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
44,112.10
42,819.27
42,093.27
37,972.61
34,422.62
30,595.96
Shareholder's Funds
44,112.10
42,819.27
42,093.27
37,972.61
34,422.62
30,595.96
Minority Interest
2,171.03
1,376.69
1,751.60
3,808.19
3,547.31
3,555.39
Long-Term Borrowings
10,217.18
10,469.09
9,446.34
9,222.93
9,426.83
9,894.70
Secured Loans
10,217.18
10,469.09
9,446.34
9,222.93
9,426.83
9,894.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,102.68
-815.81
305.93
94.50
-106.81
89.07
Other Long Term Liabilities
16620.89
17483.53
18523.57
16433.98
15733.57
14552.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12,743.53
13,773.14
13,854.85
11,761.23
11,658.07
10,344.59
Total Non-Current Liabilities
26,411.69
27,035.61
26,959.85
24,818.19
24,733.17
23,675.41
Current Liabilities
Trade Payables
2,551.90
2,561.19
2,717.60
2,517.63
2,285.38
2,155.12
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
12,743.53
13,773.14
13,854.85
11,761.23
11,658.07
10,344.59
Total Current Liabilities
9,376.40
9,996.08
9,645.86
9,322.60
8,491.17
8,397.81
Total Liabilities
82,071.22
81,227.64
80,450.58
75,968.84
71,246.21
66,278.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,08,617.06
1,05,402.42
1,05,371.19
93,288.79
89,698.96
85,563.31
Less: Accumulated Depreciation
53,863.78
53,262.47
51,556.24
45,352.73
43,697.28
42,255.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54,753.27
52,139.94
53,814.95
47,936.06
46,001.68
43,307.79
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
5,319.39
4,386.57
3,500.71
3,203.51
3,730.93
3,647.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
177.26
167.87
168.76
328.55
299.21
286.85
Total Non-Current Assets
66,804.54
64,354.41
64,677.86
57,930.53
55,989.61
53,216.83
Current Assets Loans & Advances
Current Investments
334.56
877.00
1,795.66
1,831.74
1,958.37
1,971.69
Inventories
4,679.02
5,223.56
5,165.02
4,013.44
2,865.50
2,614.08
Sundry Debtors
1,871.61
1,930.50
1,811.46
1,654.55
1,860.35
1,582.94
Cash and Bank
6,782.98
7,587.86
5,632.22
9,455.50
7,594.28
6,059.26
Other Current Assets
14,607.95
16,411.20
15,394.46
17,601.98
14,906.18
12,852.24
Short Term Loans and Advances
939.80
792.28
990.11
646.76
627.67
624.27
Total Current Assets
15,266.69
16,873.24
15,772.72
18,038.32
15,256.59
13,061.33
Net Current Assets (Including Current Investments)
5,890.29
6,877.16
6,126.86
8,715.71
6,765.43
4,663.52
Total Current Assets Excluding Current Investments
15,266.69
16,873.24
15,772.72
18,038.32
15,256.59
13,061.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,071.22
81,227.64
80,450.58
75,968.84
71,246.21
66,278.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,217.18
10,469.09
9,446.34
9,222.93
9,426.83
9,894.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.50% vs 13.23% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.93% vs -5.61% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.01% vs -3.11% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 21.27% vs 25.31% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.52% vs 6.98% in Dec 2023
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
44,112.10
16,576.17
27,535.93
166.12%
Shareholder's Funds
44,112.10
16,576.17
27,535.93
166.12%
Minority Interest
2,171.03
6,206.48
-4,035.45
-65.02%
Long-Term Borrowings
10,217.18
13,802.30
-3,585.12
-25.97%
Secured Loans
10,217.18
13,802.30
-3,585.12
-25.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,102.68
4,604.76
-5,707.44
-123.95%
Other Long Term Liabilities
16,620.89
9,448.26
7,172.63
75.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12,743.53
2,456.88
10,286.65
418.69%
Total Non-Current Liabilities
26,411.69
21,638.45
4,773.24
22.06%
Current Liabilities
Trade Payables
2,551.90
2,014.53
537.37
26.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12,743.53
2,456.88
10,286.65
418.69%
Total Current Liabilities
9,376.40
7,372.25
2,004.15
27.19%
Total Liabilities
82,071.22
51,793.36
30,277.86
58.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,08,617.06
64,615.14
44,001.92
68.10%
Less: Accumulated Depreciation
53,863.78
32,002.56
21,861.22
68.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,753.27
32,612.58
22,140.69
67.89%
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
5,319.39
1,246.41
4,072.98
326.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
177.26
3,257.75
-3,080.49
-94.56%
Total Non-Current Assets
66,804.54
38,115.62
28,688.92
75.27%
Current Assets Loans & Advances
Current Investments
334.56
28.74
305.82
1,064.09%
Inventories
4,679.02
4,189.56
489.46
11.68%
Sundry Debtors
1,871.61
1,290.32
581.29
45.05%
Cash and Bank
6,782.98
6,521.08
261.90
4.02%
Other Current Assets
14,607.95
13,315.23
1,292.72
9.71%
Short Term Loans and Advances
939.80
1,285.53
-345.73
-26.89%
Total Current Assets
15,266.69
13,677.74
1,588.95
11.62%
Net Current Assets (Including Current Investments)
5,890.29
6,305.49
-415.20
-6.58%
Total Current Assets Excluding Current Investments
15,266.69
13,677.74
1,588.95
11.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,071.22
51,793.36
30,277.86
58.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,217.18
13,802.30
-3,585.12
-25.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,790.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.50% vs 13.23% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16,620.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.93% vs -5.61% in Dec 2023
Annual - Fixed Assets
Fixed Assets 54,753.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.01% vs -3.11% in Dec 2023
Annual - Investments
Investments 5,319.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.27% vs 25.31% in Dec 2023
Annual - Current Assets
Current Assets 15,266.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.52% vs 6.98% in Dec 2023
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