Page 117 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 JSE - GLE
Glencore plc Globe Trade Centre SA
ISIN: JE00B4T3BW64 SHORT: GLENCORE CODE: GLN ISIN: PLGTC0000037 SHORT: GTCSA CODE: GTC
REG NO: 107710 FOUNDED: 2011 LISTED: 2013 REG NO: 61500 FOUNDED: 1994 LISTED: 2016
NATURE OF BUSINESS: Glencore is one of the world’s largest global NATURE OF BUSINESS: GTC Group is an experienced, established,
diversified natural resource companies and a major producer and and fully integrated real estate group of companies operating its
marketer of more than 60 commodities that advance everyday commercial real estate in the CEE and SEE region with a primary
life. Through a network of assets, customers and suppliers that focus on Poland and Budapest and capital cities in the SEE region,
spans the globe, we produce, process, recycle, source, market including Bucharest, Belgrade, Zagreb, and Sofia, where it directly
and distribute the commodities that support decarbonisation acquires, develops and manages primarily high-quality office
while meeting the energy needs of today. With around 150 000 and retail real estate assets in prime locations. Additionally, in
employees and contractors and a strong footprint in over 30 2024, GTC Group entered a German residential for rent sector in
countries in both established and emerging regions for natural Germany where currently its owns a residential portfolio of nearly
resources, Glencore’s marketing and industrial activities are 5 200 residential units. The Company is listed on the Warsaw Stock
supported by a global network of more than 50 offices. Exchange and the Johannesburg Stock Exchange. The Group
SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--General Mining operates an asset management platform and is represented by
NUMBER OF EMPLOYEES: 158 114 local teams in each of its core markets.
DIRECTORS: Carroll C (ind ne), Gilbert M (ind ne), Hewitt L (ind ne), SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings
Marcus Prof G (snr ind ne), Wallington J (ind ne), Zuleta M M (ind ne), NUMBER OF EMPLOYEES: 242
Madhavpeddi K (Chair, ind ne), Nagle G (CEO), Kalmin S (CFO) DIRECTORS: Daróczi F (ne), Frackowiak M, Januszewski D (ne),
MAJOR ORDINARY SHAREHOLDERS as at 23 May 2025 Kozieja A (ind ne), Martonyi Z (ne), Murawski M (ne), Várszegi S (ne),
Ivan Glasenberg 10.09% Nagy G (CEO), Baginski J (CFO), Gosztonyi B (CFO)
Qatar Holding LLC 8.60% MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024
BlackRock, Inc. 7.35% GTC Dutch Holdings BV 58.80%
POSTAL ADDRESS: PO Box 777, Baar, Switzerland, CH-6341 Allianz Polska Otwarty Fundusz Emerytalny 10.85%
MORE INFO: www.sharedata.co.za/sdo/jse/GLN OFE PZU Zlota Jesien 9.54%
COMPANY SECRETARY: John Burton POSTAL ADDRESS: Komitetu Obrony Robotników 45A,
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Nothus building, Warsaw, 02-146
SPONSOR: Absa MORE INFO: www.sharedata.co.za/sdo/jse/GTC
AUDITORS: Deloitte & Touche LLP COMPANY SECRETARY: (Vacant)
CAPITAL STRUCTURE Authorised Issued TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
GLN Ords USD0.01c ea 50 000 000 000 13 225 000 000 SPONSOR: Investec Bank Ltd.
AUDITORS: PricewaterhouseCoopers Polska spólka
DISTRIBUTIONS [USDc] CAPITAL STRUCTURE Authorised Issued
Ords USD0.01c ea Ldt Pay Amt GTC Ords no par val - 574 255 122
Share Premium No 20 26 Aug 25 19 Sep 25 5.00
Share Premium No 19 25 Apr 25 4 Jun 25 5.00 DISTRIBUTIONS [PLN]
LIQUIDITY: Jan26 Avg 34m shares p.w., R2 550.8m(13.6% p.a.) Ords no par val Ldt Pay Amt
Final No 6 27 Aug 24 27 Sep 24 22.00
Final No 5 11 Jul 23 15 Sep 23 23.00

FINANCIAL STATISTICS
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
(USD million) FINANCIAL STATISTICS
Interim Final Final Final Final
Turnover 117 396 230 944 217 829 255 984 203 751 (EUR ‘000) Sep 25 Dec 24 Dec 23 Dec 22 Dec 21
Op Inc 966 4 627 8 678 24 831 10 266 Quarter Final Final Final Final
NetIntPd(Rcvd) 1 320 2 334 1 900 1 336 1 140 Turnover 50 500 187 500 183 400 166 563 171 951
Minority Int - 197 - 1 060 - 1 070 - 809 - 625 Op Inc - 9 300 102 600 45 300 99 411 112 168
Att Inc - 655 - 1 634 4 280 17 320 4 974 NetIntPd(Rcvd) 18 100 40 100 33 200 31 696 42 977
TotCompInc/Loss - 696 - 2 673 2 948 15 723 4 391 Minority Int 500 2 100 1 900 1 350 1 085
Fixed Ass 49 522 50 206 39 233 39 564 43 159 Att Inc - 28 900 50 900 10 500 23 411 41 651
Inv & Loans 4 089 3 586 3 389 3 110 5 147 TotCompInc/Loss - 30 200 37 000 20 600 48 098 23 746
Tot Curr Ass 56 624 55 922 58 612 66 783 56 455 Fixed Ass 14 500 15 300 16 000 11 141 7 834
Ord SH Int 37 832 40 669 43 580 49 410 39 931 Inv & Loans 2 664 900 2 674 600 2 273 400 2 243 663 2 240 660
Minority Int - 5 044 - 5 009 - 5 343 - 4 191 - 3 014 Tot Curr Ass 229 000 151 600 162 300 163 203 249 771
LT Liab 46 798 45 091 36 154 33 944 41 134 Ord SH Int 1 108 400 1 127 800 1 101 900 1 112 909 1 100 566
Tot Curr Liab 52 265 49 709 47 928 51 679 48 671 Minority Int 49 100 48 500 24 300 22 678 16 423
PER SHARE STATISTICS (cents per share) LT Liab 1 064 800 1 656 100 1 444 000 1 433 841 1 487 683
HEPS-C (ZARc) 18.40 18.33 812.24 2 293.20 769.08 Tot Curr Liab 942 800 322 000 86 000 100 454 84 246
DPS (ZARc) - 182.30 240.62 986.83 338.29 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 5 071.84 5 654.64 5 904.94 5 970.11 4 366.47 HEPS-C (ZARc) - 178.47 219.67 - -
3 Yr Beta 0.78 0.90 0.91 1.63 1.87 DPS (ZARc) - - 99.73 103.89 101.08
Price High 8 900 11 697 12 433 12 259 8 225 NAV PS (ZARc) 3 912.52 3 839.42 3 881.73 3 538.79 4 093.29
Price Low 5 384 8 024 9 230 7 920 4 520 3 Yr Beta 0.09 0.20 - 0.18 - 0.52 - 0.59
Price Prd End 6 955 8 352 11 165 11 404 8 115 Price High 3 000 4 000 2 000 2 000 2 900
RATIOS Price Low 3 000 2 000 2 000 2 000 2 000
Ret on SH Fnd - 5.20 - 7.55 8.40 36.51 11.78 Price Prd End 3 000 3 000 2 000 2 000 2 000
Oper Pft Mgn 0.82 2.00 3.98 9.70 5.04 RATIOS
D:E 1.85 1.62 1.23 0.97 1.33 Ret on SH Fnd - 9.81 4.51 1.10 2.18 3.83
Current Ratio 1.08 1.12 1.22 1.29 1.16 Oper Pft Mgn - 18.42 54.72 24.70 59.68 65.23
Div Cover - - 1.31 2.61 2.21 1.66 D:E 1.67 1.59 1.32 0.26 0.25
Current Ratio 0.24 0.47 1.89 1.62 2.96
Div Cover - - 0.40 0.66 1.56
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