Galp Energia, SGPS, S.A. (ELI: GALP)

Galp Energia, SGPS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,015	2,200	2,432	1,942	1,678	1,460
Cash & Short-Term Investments	2,015	2,200	2,432	1,942	1,678	1,460
Cash Growth	-11.23%	-9.54%	25.23%	15.73%	14.93%	-3.18%
Accounts Receivable	1,906	1,742	1,865	1,690	964	1,186
Other Receivables	417	430	397	464	713	647
Receivables	2,361	2,213	2,296	2,154	1,719	1,876
Inventory	1,078	1,447	1,361	1,007	708	1,055
Other Current Assets	1,788	856	952	1,105	230	212
Total Current Assets	7,242	6,716	7,041	6,208	4,335	4,603
Property, Plant & Equipment	6,852	7,659	6,816	6,248	5,880	6,838
Long-Term Investments	141	284	463	396	486	895
Goodwill	44	44	70	85	85	85
Other Intangible Assets	663	659	672	645	532	577
Long-Term Accounts Receivable	48	48	64	67	68	68
Long-Term Deferred Tax Assets	654	615	559	485	509	367
Long-Term Deferred Charges	29	32	32	87	96	98
Other Long-Term Assets	353	314	277	280	171	104
Total Assets	16,026	16,606	16,096	14,912	12,492	13,770
Accounts Payable	928	1,268	1,005	811	650	852
Accrued Expenses	1,167	1,202	1,047	884	567	816
Short-Term Debt	25	129	11	131	2	29
Current Portion of Long-Term Debt	579	446	789	1,174	537	249
Current Portion of Leases	219	267	182	164	166	182
Current Income Taxes Payable	372	311	361	-	-	141
Current Unearned Revenue	44	109	21	30	14	7
Other Current Liabilities	1,080	644	898	1,345	312	603
Total Current Liabilities	4,414	4,376	4,314	4,539	2,248	2,879
Long-Term Debt	2,890	3,026	3,187	2,995	3,204	2,616
Long-Term Leases	1,066	1,543	1,095	1,015	923	1,042
Long-Term Unearned Revenue	22	21	10	11	11	15
Long-Term Deferred Tax Liabilities	509	476	555	653	479	299
Other Long-Term Liabilities	1,594	1,610	1,566	1,429	1,146	930
Total Liabilities	10,718	11,277	10,979	10,942	8,392	8,113
Common Stock	773	773	815	829	829	829
Additional Paid-In Capital	-	-	82	82	82	82
Retained Earnings	2,401	2,187	1,701	813	1,282	2,153
Comprehensive Income & Other	1,575	1,449	1,563	1,328	967	1,356
Total Common Equity	4,378	4,409	4,161	3,052	3,160	4,420
Minority Interest	930	920	956	918	940	1,237
Shareholders' Equity	5,308	5,329	5,117	3,970	4,100	5,657
Total Liabilities & Equity	16,026	16,606	16,096	14,912	12,492	13,770
Total Debt	4,779	5,411	5,264	5,479	4,832	4,118
Net Cash (Debt)	-2,764	-3,211	-2,832	-3,537	-3,154	-2,658
Net Cash Per Share	-3.56	-4.03	-3.48	-4.27	-3.78	-3.21
Filing Date Shares Outstanding	751.47	773.08	815.11	829.25	829.25	829.25
Total Common Shares Outstanding	751.47	773.08	815.11	829.25	829.25	829.25
Working Capital	2,828	2,340	2,727	1,669	2,087	1,724
Book Value Per Share	5.83	5.70	5.10	3.68	3.81	5.33
Tangible Book Value	3,671	3,706	3,419	2,322	2,543	3,758
Tangible Book Value Per Share	4.89	4.79	4.19	2.80	3.07	4.53
Land	1,303	1,301	1,261	1,253	1,224	1,202
Machinery	11,629	11,705	11,454	11,697	10,837	10,534
Construction In Progress	2,450	2,407	1,910	1,794	1,416	1,897

Source: S&P Capital IQ. Standard template. Financial Sources.