Galp Energia (GLPEY)
(Delayed Data from OTC)
$9.40 USD
-0.07 (-0.74%)
Updated Sep 13, 2024 03:59 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Galp Energia SGPS SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,605 | 2,920 | 3,471 | 2,252 | 1,830 |
Receivables | 3,099 | 2,538 | 2,682 | 2,121 | 2,145 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,566 | 1,434 | 1,191 | 854 | 1,182 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,269 | 6,893 | 7,345 | 5,226 | 5,155 |
Net Property & Equipment | 6,525 | 6,006 | 6,115 | 5,881 | 6,352 |
Investments & Advances | 656 | 709 | 1,123 | 1,067 | 1,164 |
Other Non-Current Assets | 330 | 277 | 347 | 321 | 290 |
Deferred Charges | 666 | 589 | 574 | 614 | 411 |
Intangibles | 761 | 782 | 864 | 744 | 741 |
Deposits & Other Assets | 0 | 527 | 0 | 0 | 0 |
Total Assets | 17,973 | 16,959 | 17,642 | 15,060 | 15,422 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,372 | 1,059 | 959 | 784 | 954 |
Current Portion Long-Term Debt | 622 | 843 | 1,544 | 650 | 311 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 337 | 380 | 0 | 0 | 158 |
Other Current Liabilities | 2,116 | 2,070 | 2,673 | 1,077 | 1,598 |
Total Current Liabilities | 4,736 | 4,545 | 5,370 | 2,710 | 3,224 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 515 | 585 | 773 | 577 | 335 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,275 | 3,358 | 3,543 | 3,863 | 2,930 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,009 | 1,927 | 2,059 | 1,853 | 1,430 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,204 | 11,567 | 12,945 | 10,117 | 9,087 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 837 | 859 | 981 | 999 | 928 |
Capital Surplus | 0 | 86 | 97 | 99 | 92 |
Retained Earnings | 2,367 | 1,792 | 962 | 1,544 | 2,411 |
Other Equity | 2,564 | 2,653 | 2,656 | 2,300 | 2,904 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,768 | 5,391 | 4,697 | 4,943 | 6,336 |
Total Liabilities & Shareholder's Equity | 17,973 | 16,959 | 17,642 | 15,060 | 15,422 |
Total Common Equity | 5,768 | 5,391 | 4,697 | 4,943 | 6,336 |
Shares Outstanding | 1,430.00 | 1,630.20 | 1,658.50 | 1,658.50 | 1,658.00 |
Book Value Per Share | 4.03 | 3.31 | 2.83 | 2.98 | 3.82 |
Fiscal Year End for Galp Energia SGPS SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,197 | 2,605 | 2,674 | 2,375 |
Receivables | NA | 2,633 | 3,099 | 2,445 | 2,277 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,307 | 1,566 | 1,580 | 1,303 |
Other Current Assets | NA | 586 | 0 | 606 | 553 |
Total Current Assets | NA | 6,724 | 7,269 | 7,305 | 6,508 |
Net Property & Equipment | NA | 6,827 | 6,525 | 6,467 | 6,245 |
Investments & Advances | NA | 697 | 656 | 714 | 698 |
Other Non-Current Assets | NA | 354 | 330 | 333 | 325 |
Deferred Charges | NA | 719 | 666 | 663 | 642 |
Intangibles | NA | 763 | 761 | 776 | 806 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 17,855 | 17,973 | 17,555 | 16,461 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,000 | 1,372 | 1,136 | 1,064 |
Current Portion Long-Term Debt | NA | 287 | 622 | 570 | 383 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 282 | 337 | 506 | 312 |
Other Current Liabilities | NA | 2,266 | 2,116 | 2,176 | 1,926 |
Total Current Liabilities | NA | 4,142 | 4,736 | 4,539 | 3,838 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 563 | 515 | 558 | 547 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,284 | 3,275 | 3,218 | 3,277 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,009 | 2,019 | 1,910 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,682 | 12,204 | 11,675 | 10,802 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 839 | 837 | 887 | 889 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,783 | 2,367 | 2,171 | 2,157 |
Other Equity | NA | 2,658 | 2,564 | 3,155 | 2,871 |
Treasury Stock | NA | 106 | 0 | 335 | 256 |
Total Shareholder's Equity | NA | 6,172 | 5,768 | 5,880 | 5,659 |
Total Liabilities & Shareholder's Equity | NA | 17,855 | 17,973 | 17,555 | 16,461 |
Total Common Equity | 0 | 6,172 | 5,768 | 5,880 | 5,659 |
Shares Outstanding | 1,546.10 | 1,430.00 | 1,430.00 | 1,514.00 | 1,514.00 |
Book Value Per Share | 0.00 | 4.32 | 4.03 | 3.88 | 3.74 |