Glencore (GLEN)

Sector:

Mining

Index:

FTSE 100

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312.50p
   
  • Change Today:
    -2.55p
  • 52 Week High: 415.00p
  • 52 Week Low: 286.90p
  • Currency: UK Pounds
  • Shares Issued: 14,158m
  • Volume: 6,649,624
  • Market Cap: £44,244m

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Non-Current Assets          
Property, Plant & Equipment 53,826.00 60,774.00 70,110.00 67,233.00 23,623.00
Intangible Assets 6,716.00 7,516.00 8,866.00 9,158.00 2,207.00
Investment Properties n/a n/a n/a n/a n/a
Investments 14,839.00 12,642.00 13,746.00 13,079.00 20,353.00
Other Financial Assets 3,483.00 3,005.00 4,597.00 3,995.00 3,758.00
Other Non-Current Assets 2,324.00 2,350.00 1,667.00 2,105.00 1,511.00
  81,188.00 86,287.00 98,986.00 95,570.00 51,452.00
Current Assets          
Inventories 18,347.00 18,303.00 24,436.00 22,753.00 20,680.00
Trade & Other Receivables 20,066.00 17,001.00 21,892.00 25,114.00 25,137.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 10.00 39.00 n/a n/a n/a
Cash at Bank & in Hand 2,518.00 2,707.00 2,824.00 2,849.00 2,782.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 2,481.00 4,148.00 4,067.00 2,940.00 5,513.00
  43,422.00 42,198.00 53,219.00 53,656.00 54,112.00
           
Other Assets n/a n/a n/a 5,636.00 n/a
Total Assets 124,600.00 128,485.00 152,205.00 154,862.00 105,564.00
           
Current Liabilities          
Trade & Other Payables n/a n/a 26,881.00 26,041.00 23,790.00
Borrowings 10,030.00 11,117.00 12,005.00 16,461.00 19,078.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 33,337.00 29,755.00 5,061.00 3,323.00 4,275.00
  43,367.00 40,872.00 43,947.00 45,825.00 47,143.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 23,188.00 32,932.00 40,688.00 38,712.00 19,028.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 2,669.00 1,638.00 2,100.00 2,381.00 601.00
Provisions - Deferred Tax 5,664.00 5,777.00 6,435.00 6,698.00 2,906.00
Provisions - Other 5,931.00 5,923.00 7,555.00 8,064.00 1,713.00
  37,452.00 46,270.00 56,778.00 55,855.00 24,248.00
           
Other Liabilities n/a n/a n/a 501.00 n/a
Total Liabilities 80,819.00 87,142.00 100,725.00 102,181.00 71,391.00
           
Net Assets 43,781.00 41,343.00 51,480.00 52,681.00 34,173.00
           
Share Capital 146.00 146.00 133.00 133.00 71.00
Share Premium Account n/a 52,338.00 52,533.00 54,777.00 26,688.00
Other Reserves n/a (6,131.00) (3,902.00) (3,185.00) (868.00)
Retained Earnings 44,097.00 (5,099.00) (222.00) (2,412.00) 5,248.00
  44,243.00 41,254.00 48,542.00 49,313.00 31,139.00
           
Minority Interests/Other Equity (462.00) 89.00 2,938.00 3,368.00 3,034.00
Total Equity 43,781.00 41,343.00 51,480.00 52,681.00 34,173.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 33,218.00 44,049.00 52,693.00 55,173.00 38,106.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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