Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32,472.85
34,185.75
41,075.73
29,481.34
27,533.56
30,401.21
Shareholder's Funds
32,472.85
34,185.75
41,075.73
29,481.34
27,533.56
30,401.21
Minority Interest
-3,999.52
-4,191.25
-3,484.08
-2,225.26
-2,366.58
-783.54
Long-Term Borrowings
29,444.27
24,537.18
23,146.56
24,768.73
26,680.57
27,088.13
Secured Loans
29,444.27
24,537.18
23,146.56
24,768.73
26,680.57
27,088.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,193.07
1,239.41
1,508.02
1,986.05
1,806.21
3,394.60
Other Long Term Liabilities
16814.12
13283.65
14406.02
11728.01
11706.35
13287.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,164.80
6,985.41
6,517.58
5,209.49
5,070.41
5,511.98
Total Non-Current Liabilities
36,003.67
29,218.70
29,300.86
30,715.79
32,350.12
34,355.16
Current Liabilities
Trade Payables
3,916.48
3,662.54
9,181.15
7,676.18
5,867.81
5,358.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9,164.80
6,985.41
6,517.58
5,209.49
5,070.41
5,511.98
Total Current Liabilities
39,690.99
37,954.19
43,326.96
36,169.66
28,806.47
29,687.11
Total Liabilities
1,04,168.00
97,167.40
1,10,219.47
94,141.53
86,323.57
93,659.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96,989.78
80,775.02
81,387.48
73,869.84
74,342.88
77,736.18
Less: Accumulated Depreciation
56,901.95
50,025.10
48,539.36
42,070.21
39,945.13
36,017.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,087.83
30,749.92
32,848.12
31,799.62
34,397.75
41,718.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,653.47
9,172.42
11,340.93
11,776.74
12,258.68
12,537.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,365.54
4,664.26
2,310.25
1,191.63
1,044.66
591.81
Total Non-Current Assets
59,516.13
51,027.61
54,480.01
52,187.97
55,260.25
62,235.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23,618.65
24,763.88
27,816.11
20,993.02
16,717.51
15,048.88
Sundry Debtors
2,461.67
3,358.17
5,987.20
3,649.45
2,458.03
2,844.31
Cash and Bank
1,907.54
1,510.04
1,598.64
2,392.85
1,095.87
1,433.48
Other Current Assets
40,917.44
41,659.87
50,169.59
38,046.44
29,224.19
29,330.82
Short Term Loans and Advances
12,929.58
12,027.77
14,767.64
11,011.11
8,952.78
10,004.15
Total Current Assets
44,651.87
46,139.79
55,739.46
41,953.56
31,063.32
31,424.04
Net Current Assets (Including Current Investments)
4,960.88
8,185.60
12,412.50
5,783.90
2,256.85
1,736.93
Total Current Assets Excluding Current Investments
44,651.87
46,139.79
55,739.46
41,953.56
31,063.32
31,424.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,04,168.00
97,167.40
1,10,219.47
94,141.53
86,323.57
93,659.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,444.27
24,537.18
23,146.56
24,768.73
26,680.57
27,088.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 20.42% vs 6.98% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 26.58% vs -7.79% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 30.37% vs -6.39% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5.24% vs -19.12% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.22% vs -17.22% in Dec 2023
Compare Balance Sheet Results of Glencore Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32,472.85
2,787.40
29,685.45
1,064.99%
Shareholder's Funds
32,472.85
2,787.40
29,685.45
1,064.99%
Minority Interest
-3,999.52
3.30
-4,002.82
-121,297.58%
Long-Term Borrowings
29,444.27
3,149.20
26,295.07
834.98%
Secured Loans
29,444.27
3,149.20
26,295.07
834.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,193.07
249.20
2,943.87
1,181.33%
Other Long Term Liabilities
16,814.12
1,437.70
15,376.42
1,069.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,164.80
65.70
9,099.10
13,849.47%
Total Non-Current Liabilities
36,003.67
2,799.40
33,204.27
1,186.12%
Current Liabilities
Trade Payables
3,916.48
1,392.90
2,523.58
181.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,164.80
65.70
9,099.10
13,849.47%
Total Current Liabilities
39,690.99
4,135.90
35,555.09
859.67%
Total Liabilities
1,04,168.00
9,726.00
94,442.00
971.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96,989.78
1,189.90
95,799.88
8,051.09%
Less: Accumulated Depreciation
56,901.95
279.00
56,622.95
20,294.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40,087.83
910.90
39,176.93
4,300.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9,653.47
0
9,653.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,365.54
0
3,365.54
0.00%
Total Non-Current Assets
59,516.13
4,841.40
54,674.73
1,129.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23,618.65
1,760.90
21,857.75
1,241.28%
Sundry Debtors
2,461.67
1,284.50
1,177.17
91.64%
Cash and Bank
1,907.54
1,432.90
474.64
33.12%
Other Current Assets
40,917.44
4,748.50
36,168.94
761.69%
Short Term Loans and Advances
12,929.58
270.20
12,659.38
4,685.19%
Total Current Assets
44,651.87
4,884.60
39,767.27
814.14%
Net Current Assets (Including Current Investments)
4,960.88
748.70
4,212.18
562.60%
Total Current Assets Excluding Current Investments
44,651.87
4,884.60
39,767.27
814.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,04,168.00
9,726.00
94,442.00
971.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,444.27
3,149.20
26,295.07
834.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,189.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.42% vs 6.98% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16,814.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.58% vs -7.79% in Dec 2023
Annual - Fixed Assets
Fixed Assets 40,087.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.37% vs -6.39% in Dec 2023
Annual - Investments
Investments 9,653.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.24% vs -19.12% in Dec 2023
Annual - Current Assets
Current Assets 44,651.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.22% vs -17.22% in Dec 2023
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