GLPEY | Galp Energia, SGPS, S.A. Annual & Quarterly

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	16.53 Billion	16.09 Billion	14.91 Billion	12.49 Billion	13.77 Billion	12.68 Billion
Total Current Assets	6.64 Billion	7.04 Billion	6.2 Billion	4.33 Billion	4.6 Billion	4.72 Billion
Cash And Short Term Investments	2.4 Billion	2.73 Billion	2.93 Billion	1.82 Billion	1.59 Billion	1.7 Billion
Cash and Cash Equivalents	2.2 Billion	2.43 Billion	1.94 Billion	1.67 Billion	1.46 Billion	1.5 Billion
Short Term Investments	207 Million	305 Million	992 Million	149 Million	131 Million	200 Million
Net Receivables	2.25 Billion	2.94 Billion	2.26 Billion	1.67 Billion	1.87 Billion	1.84 Billion
Inventory	1.44 Billion	1.36 Billion	1 Billion	708 Million	1.05 Billion	1.17 Billion
Other Current Assets	536 Million	-2 Million	-1 Million	985 Million	82 Million	-2 Million
Total Non-Current Assets	9.89 Billion	9.05 Billion	8.7 Billion	8.15 Billion	9.16 Billion	7.96 Billion
Net PPE	7.65 Billion	6.81 Billion	6.24 Billion	5.88 Billion	8 Billion	5.33 Billion
Good Will And Intangible Assets	703 Million	743 Million	730 Million	616 Million	664 Million	633 Million
Good Will	44 Million	70 Million	85 Million	85 Million	85 Million	85 Million
Intangible Assets	659 Million	673 Million	645 Million	531 Million	579 Million	548 Million
Long-Term Investments	911 Million	267 Million	-455 Million	407 Million	774 Million	1.12 Billion
Tax Assets	616 Million	559 Million	485 Million	509 Million	367 Million	369 Million
Other Non Current Assets	1 Million	669 Million	1.69 Billion	745 Million	-642 Million	495 Million
Other Assets	-	-	1 Million	-	-	1 Million
Total Liabilities	11.2 Billion	10.97 Billion	10.94 Billion	8.39 Billion	8.11 Billion	6.64 Billion
Total Current Liabilities	4.25 Billion	4.31 Billion	4.53 Billion	2.24 Billion	2.87 Billion	2.63 Billion
Account Payables	1.23 Billion	1 Billion	811 Million	650 Million	852 Million	933 Million
Tax Payables	311 Million	707 Million	475 Million	283 Million	496 Million	430 Million
Short Term Debt	789 Million	982 Million	1.46 Billion	705 Million	460 Million	559 Million
Deferred Revenue	311 Million	70 Million	30 Million	14 Million	1.56 Billion	430 Million
Other Current Liabilities	1.91 Billion	2.25 Billion	2.22 Billion	879 Million	-1 Million	712 Million
Total Non Current Liabilities	6.95 Billion	6.66 Billion	6.4 Billion	6.14 Billion	5.23 Billion	4 Billion
Long-Term Debt	3.02 Billion	4.28 Billion	4.01 Billion	4.12 Billion	3.65 Billion	2.68 Billion
Deferred Revenue Non Current	1.59 Billion	10 Million	11 Million	11 Million	1.27 Billion	1.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.85 Billion	1.81 Billion	1.72 Billion	1.52 Billion	-1 Million	-1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.33 Billion	5.11 Billion	3.97 Billion	4.1 Billion	5.65 Billion	6.04 Billion
Stock Holders Equity	4.41 Billion	4.16 Billion	3.05 Billion	3.16 Billion	4.42 Billion	4.58 Billion
Common Stock	773 Million	815 Million	829 Million	911 Million	829 Million	829 Million
Retained Earnings	2.18 Billion	1.7 Billion	813 Million	1.28 Billion	2.15 Billion	1.83 Billion
Accumulated other comprehensive income	1.44 Billion	1.56 Billion	1.32 Billion	968 Million	1.35 Billion	1.84 Billion
Common Stock Equity	4.41 Billion	4.16 Billion	3.05 Billion	3.16 Billion	4.42 Billion	4.58 Billion
Capital Lease Obligation	1.59 Billion	1.27 Billion	1.17 Billion	1.08 Billion	1.22 Billion	-
Total Investments	1.11 Billion	572 Million	537 Million	556 Million	905 Million	1.32 Billion
Total Debt	5.41 Billion	5.26 Billion	5.47 Billion	4.83 Billion	4.11 Billion	3.24 Billion
Net Debt	3.21 Billion	2.83 Billion	3.53 Billion	3.15 Billion	2.65 Billion	1.73 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	16.02 Billion	16.73 Billion	16.44 Billion	16.53 Billion	16.53 Billion	16.12 Billion
Total Current Assets	7.24 Billion	7.76 Billion	6.19 Billion	6.64 Billion	6.64 Billion	6.71 Billion
Cash And Short Term Investments	2.01 Billion	2.54 Billion	1.78 Billion	2.4 Billion	2.4 Billion	2.41 Billion
Cash and Cash Equivalents	2.01 Billion	2.35 Billion	1.78 Billion	2.2 Billion	2.2 Billion	2.27 Billion
Short Term Investments	-	190 Million	1 Million	207 Million	207 Million	143 Million
Net Receivables	-	2.36 Billion	3.2 Billion	2.25 Billion	2.25 Billion	2.14 Billion
Inventory	1.07 Billion	1.21 Billion	1.14 Billion	1.44 Billion	1.44 Billion	1.45 Billion
Other Current Assets	4.14 Billion	1.64 Billion	60 Million	536 Million	536 Million	653 Million
Total Non-Current Assets	8.78 Billion	8.96 Billion	10.25 Billion	9.89 Billion	9.89 Billion	9.41 Billion
Net PPE	6.85 Billion	6.92 Billion	7.91 Billion	7.65 Billion	7.65 Billion	7.13 Billion
Good Will And Intangible Assets	706 Million	691 Million	703 Million	703 Million	703 Million	714 Million
Good Will	44 Million	44 Million	44 Million	44 Million	44 Million	45 Million
Intangible Assets	662 Million	647 Million	659 Million	659 Million	659 Million	669 Million
Long-Term Investments	-	542 Million	292 Million	911 Million	911 Million	271 Million
Tax Assets	654 Million	681 Million	662 Million	616 Million	616 Million	609 Million
Other Non Current Assets	574 Million	129 Million	677 Million	1 Million	1 Million	691 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	10.71 Billion	11.08 Billion	10.76 Billion	11.2 Billion	11.2 Billion	10.72 Billion
Total Current Liabilities	4.41 Billion	4.74 Billion	3.81 Billion	4.25 Billion	4.25 Billion	4.17 Billion
Account Payables	928 Million	1.17 Billion	921 Million	1.23 Billion	1.23 Billion	1.04 Billion
Tax Payables	776 Million	332 Million	699 Million	311 Million	311 Million	979 Million
Short Term Debt	603 Million	884 Million	548 Million	789 Million	789 Million	662 Million
Deferred Revenue	1.41 Billion	93 Million	2.34 Billion	311 Million	311 Million	131 Million
Other Current Liabilities	1.46 Billion	2.6 Billion	-2 Million	1.91 Billion	1.91 Billion	2.33 Billion
Total Non Current Liabilities	6.3 Billion	6.33 Billion	6.94 Billion	6.95 Billion	6.95 Billion	6.55 Billion
Long-Term Debt	2.88 Billion	2.83 Billion	4.55 Billion	3.02 Billion	3.02 Billion	4.18 Billion
Deferred Revenue Non Current	22 Million	20 Million	1.86 Billion	1.59 Billion	1.59 Billion	1.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.89 Billion	2.92 Billion	-1 Million	1.85 Billion	1.85 Billion	1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.3 Billion	5.65 Billion	5.68 Billion	5.33 Billion	5.33 Billion	5.4 Billion
Stock Holders Equity	4.37 Billion	4.73 Billion	4.79 Billion	4.41 Billion	4.41 Billion	4.39 Billion
Common Stock	773 Million	773 Million	773 Million	773 Million	773 Million	815 Million
Retained Earnings	2.4 Billion	2.53 Billion	2.56 Billion	2.18 Billion	2.18 Billion	1.99 Billion
Accumulated other comprehensive income	-	1.6 Billion	1.55 Billion	1.44 Billion	1.44 Billion	1.88 Billion
Common Stock Equity	4.37 Billion	4.73 Billion	4.79 Billion	4.41 Billion	4.41 Billion	4.39 Billion
Capital Lease Obligation	1.28 Billion	1.11 Billion	1.81 Billion	1.59 Billion	1.59 Billion	1.36 Billion
Total Investments	153 Million	732 Million	293 Million	1.11 Billion	1.11 Billion	414 Million
Total Debt	3.48 Billion	4.83 Billion	5.1 Billion	5.41 Billion	5.41 Billion	4.84 Billion
Net Debt	1.47 Billion	2.48 Billion	3.32 Billion	3.21 Billion	3.21 Billion	2.57 Billion

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