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Galp Energia SGPS S.A. (GLPEY)

OTC: GLPEY · Real-Time Price · USD

8.85

0.07 (0.85%)

At close: Jun 25, 2025, 11:16 AM

Galp Energia SGPS S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.29B	2.2B	2.43B	1.94B	1.68B	1.46B	1.51B	1.2B	1.03B
Short-Term Investments	150M	166M	305M	992M	149M	131M	200M	66M	19M
Long-Term Investments	28M	879M	267M	-455M	407M	774M	1.13B	1.45B	1.58B
Other Long-Term Assets	461M	31M	669M	1.69B	745M	-642M	495M	320M	123.35M
Receivables	2.07B	n/a	1.86B	n/a	964M	n/a	1.23B	1.95B	1.17B
Inventory	1.1B	1.45B	1.36B	1.01B	708M	1.05B	1.17B	970M	868.92M
Other Current Assets	1.9B	2.9B	1.38B	2.27B	985M	n/a	817M	1.06B	1.06B
Total Current Assets	7.51B	6.72B	7.04B	6.21B	4.33B	4.6B	4.73B	4.25B	4.13B
Property-Plant & Equipment	7.41B	7.66B	6.82B	6.25B	5.88B	8B	5.33B	5.55B	5.91B
Goodwill & Intangibles	738M	703M	743M	730M	616M	664M	633M	494M	354.31M
Total Long-Term Assets	9.31B	9.89B	9.05B	8.7B	8.16B	9.17B	7.96B	8.11B	8.31B
Total Assets	16.82B	16.61B	16.1B	14.91B	12.49B	13.77B	12.69B	12.36B	12.44B
Account Payables	945M	1.27B	1B	811M	650M	852M	933M	889M	850M
Deferred Revenue	n/a	n/a	70M	30M	14M	1.57B	430M	489M	419.73M
Short-Term Debt	367M	574M	800M	1.3B	539M	278M	559M	551M	325M
Other Current Liabilities	733M	1.06B	2.17B	1.34B	893M	751M	62M	330M	790M
Total Current Liabilities	4.37B	4.38B	4.31B	4.54B	2.25B	2.88B	2.63B	2.43B	2.16B
Long-Term Debt	3.13B	3.03B	3.19B	3B	3.2B	2.62B	2.69B	2.69B	2.76B
Other Long-Term Liabilities	1.93B	1.83B	1.82B	1.73B	1.53B	1.26B	1.11B	1.08B	980M
Total Long-Term Liabilities	6.81B	6.9B	6.67B	6.4B	6.14B	5.23B	4.01B	3.85B	3.74B
Total Liabilities	11.18B	11.28B	10.98B	10.94B	8.39B	8.11B	6.64B	6.28B	5.9B
Total Debt	4.91B	5.41B	5.26B	5.48B	4.83B	4.12B	3.25B	3.08B	2.9B
Common Stock	753M	773M	815M	829M	911M	829M	829M	829M	829.25M
Retained Earnings	2.42B	2.19B	1.7B	813M	1.28B	2.15B	1.83B	1.2B	974.11M
Comprehensive Income	n/a	n/a	1.56B	1.33B	968M	1.36B	1.84B	2.54B	601M
Shareholders Equity	4.69B	4.41B	4.16B	3.05B	3.16B	4.42B	4.59B	4.62B	4.98B
Total Investments	177M	371M	572M	537M	556M	905M	1.33B	1.52B	1.46B