Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
46,245.86
44,112.10
42,819.27
42,093.27
37,972.61
34,422.62
Shareholder's Funds
46,245.86
44,112.10
42,819.27
42,093.27
37,972.61
34,422.62
Minority Interest
3,584.25
2,171.03
1,376.69
1,751.60
3,808.19
3,547.31
Long-Term Borrowings
16,694.55
10,217.18
10,469.09
9,446.34
9,222.93
9,426.83
Secured Loans
16,694.55
10,217.18
10,469.09
9,446.34
9,222.93
9,426.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-144.23
-1,102.68
-815.81
305.93
94.50
-106.81
Other Long Term Liabilities
18549.5
16620.89
17483.53
18523.57
16433.98
15733.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13,544.48
12,743.53
13,773.14
13,854.85
11,761.23
11,658.07
Total Non-Current Liabilities
34,309.51
26,411.69
27,035.61
26,959.85
24,818.19
24,733.17
Current Liabilities
Trade Payables
2,673.51
2,551.90
2,561.19
2,717.60
2,517.63
2,285.38
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
13,544.48
12,743.53
13,773.14
13,854.85
11,761.23
11,658.07
Total Current Liabilities
11,099.96
9,376.40
9,996.08
9,645.86
9,322.60
8,491.17
Total Liabilities
95,239.58
82,071.22
81,227.64
80,450.58
75,968.84
71,246.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,19,008.22
1,08,617.06
1,05,402.42
1,05,371.19
93,288.79
89,698.96
Less: Accumulated Depreciation
56,326.53
53,863.78
53,262.47
51,556.24
45,352.73
43,697.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62,681.68
54,753.27
52,139.94
53,814.95
47,936.06
46,001.68
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
6,473.37
5,319.39
4,386.57
3,500.71
3,203.51
3,730.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
251.29
177.26
167.87
168.76
328.55
299.21
Total Non-Current Assets
79,203.75
66,804.54
64,354.41
64,677.86
57,930.53
55,989.61
Current Assets Loans & Advances
Current Investments
426.75
334.56
877.00
1,795.66
1,831.74
1,958.37
Inventories
5,180.48
4,679.02
5,223.56
5,165.02
4,013.44
2,865.50
Sundry Debtors
1,976.13
1,871.61
1,930.50
1,811.46
1,654.55
1,860.35
Cash and Bank
6,596.04
6,782.98
7,587.86
5,632.22
9,455.50
7,594.28
Other Current Assets
15,373.41
14,607.95
16,411.20
15,394.46
17,601.98
14,906.18
Short Term Loans and Advances
1,194.01
939.80
792.28
990.11
646.76
627.67
Total Current Assets
16,035.84
15,266.69
16,873.24
15,772.72
18,038.32
15,256.59
Net Current Assets (Including Current Investments)
4,935.88
5,890.29
6,877.16
6,126.86
8,715.71
6,765.43
Total Current Assets Excluding Current Investments
16,035.84
15,266.69
16,873.24
15,772.72
18,038.32
15,256.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
95,239.58
82,071.22
81,227.64
80,450.58
75,968.84
71,246.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,694.55
10,217.18
10,469.09
9,446.34
9,222.93
9,426.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rio Tinto 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
46,245.86
13,363.82
32,882.04
246.05%
Shareholder's Funds
46,245.86
13,363.82
32,882.04
246.05%
Minority Interest
3,584.25
4,566.37
-982.12
-21.51%
Long-Term Borrowings
16,694.55
10,778.04
5,916.51
54.89%
Secured Loans
16,694.55
10,778.04
5,916.51
54.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-144.23
3,385.00
-3,529.23
-104.26%
Other Long Term Liabilities
18,549.50
8,635.37
9,914.13
114.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13,544.48
2,535.22
11,009.26
434.25%
Total Non-Current Liabilities
34,309.51
18,614.18
15,695.33
84.32%
Current Liabilities
Trade Payables
2,673.51
1,785.81
887.70
49.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13,544.48
2,535.22
11,009.26
434.25%
Total Current Liabilities
11,099.96
5,085.31
6,014.65
118.27%
Total Liabilities
95,239.58
41,629.68
53,609.90
128.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,19,008.22
52,305.86
66,702.36
127.52%
Less: Accumulated Depreciation
56,326.53
26,839.89
29,486.64
109.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62,681.68
25,465.97
37,215.71
146.14%
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
6,473.37
1,141.22
5,332.15
467.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
251.29
4,374.56
-4,123.27
-94.26%
Total Non-Current Assets
79,203.75
31,577.26
47,626.49
150.83%
Current Assets Loans & Advances
Current Investments
426.75
1.49
425.26
28,540.94%
Inventories
5,180.48
2,240.07
2,940.41
131.26%
Sundry Debtors
1,976.13
1,778.37
197.76
11.12%
Cash and Bank
6,596.04
4,784.95
1,811.09
37.85%
Other Current Assets
15,373.41
9,783.28
5,590.13
57.14%
Short Term Loans and Advances
1,194.01
978.40
215.61
22.04%
Total Current Assets
16,035.84
10,052.41
5,983.43
59.52%
Net Current Assets (Including Current Investments)
4,935.88
4,967.10
-31.22
-0.63%
Total Current Assets Excluding Current Investments
16,035.84
10,052.41
5,983.43
59.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
95,239.58
41,629.68
53,609.90
128.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,694.55
10,778.04
5,916.51
54.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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