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Shell plc (RYDAF)

Other OTC - Other OTC Delayed price. Currency in USD
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35.88+0.72 (+2.06%)
At close: 02:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,774,000
40,090,000
36,857,000
31,765,000
Total cash
38,774,000
40,090,000
36,857,000
31,765,000
Net receivables
36,273,000
39,334,000
34,717,000
21,781,000
Inventory
26,019,000
31,894,000
25,258,000
19,457,000
Other current assets
-
-1,000
-
-1,000
Total current assets
134,115,000
165,938,000
128,765,000
91,953,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
455,070,000
434,961,000
436,769,000
453,644,000
Accumulated depreciation
-260,235,000
-236,319,000
-241,837,000
-243,944,000
Net property, plant and equipment
194,835,000
198,642,000
194,932,000
209,700,000
Goodwill
16,660,000
16,039,000
14,920,000
14,039,000
Intangible assets
10,253,000
9,662,000
9,773,000
8,671,000
Other long-term assets
-
-
-
1,000
Total non-current assets
272,155,000
277,086,000
275,614,000
287,315,000
Total assets
406,270,000
443,024,000
404,379,000
379,268,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,288,000
4,620,000
4,080,000
12,756,000
Accounts payable
34,591,000
42,632,000
34,136,000
22,664,000
Other current liabilities
-
-1,000
1,000
-1,000
Total current liabilities
95,467,000
121,311,000
95,547,000
73,708,000
Non-current liabilities
Long-term debt
48,544,000
51,532,000
57,499,000
66,838,000
Deferred tax liabilities
15,347,000
16,186,000
12,547,000
10,463,000
Other long-term liabilities
-
-
1,000
-
Total non-current liabilities
122,441,000
129,116,000
133,507,000
147,023,000
Total liabilities
217,908,000
250,427,000
229,054,000
220,731,000
Stockholders' equity
Common stock
544,000
584,000
641,000
651,000
Retained earnings
165,915,000
169,482,000
153,026,000
142,616,000
Total stockholders' equity
186,607,000
190,472,000
171,965,000
155,310,000
Total liabilities and stockholders' equity
406,270,000
443,024,000
404,379,000
379,268,000