Galp Energia, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,987	2,350	2,285	2,200	2,432	1,942
Cash & Short-Term Investments	1,987	2,350	2,285	2,200	2,432	1,942
Cash Growth	-10.86%	2.84%	3.86%	-9.54%	25.23%	15.73%
Accounts Receivable	1,737	1,316	1,237	1,395	1,464	1,243
Other Receivables	1,130	939	943	931	945	1,024
Total Trade Receivables	2,867	2,255	2,180	2,326	2,409	2,267
Inventory	1,459	1,103	1,101	1,447	1,361	1,007
Other Current Assets	553	533	1,944	744	839	992
Total Current Assets	6,866	6,241	7,511	6,716	7,041	6,208
Net Property, Plant & Equipment	7,670	7,317	7,409	7,659	6,816	6,248
Other Intangible Assets	-	571	695	659	672	645
Goodwill	975	44	44	44	70	85
Long-Term Investments	192	168	178	255	417	389
Other Long-Term Assets	1,051	987	979	1,271	1,078	1,338
Total Assets	16,755	15,329	16,817	16,606	16,096	14,912
Accounts Payable	1,125	860	945	1,268	1,005	811
Short-Term Debt	300	607	367	575	800	1,305
Current Portion of Leases	220	214	233	267	182	164
Other Current Liabilities	2,845	2,029	2,820	2,266	2,326	2,259
Total Current Liabilities	4,491	3,711	4,365	4,376	4,314	4,539
Long-Term Debt	3,066	3,075	3,125	3,026	3,187	2,995
Long-Term Leases	1,012	1,003	1,182	1,543	1,095	1,015
Other Long-Term Liabilities	2,508	2,362	2,508	2,332	2,384	2,393
Total Long-Term Liabilities	6,585	6,439	6,814	6,900	6,666	6,403
Total Liabilities	11,077	10,150	11,179	11,276	10,979	10,942
Common Stock	737	753	753	773	897	911
Treasury Stock	-260	-297	-47	0	0	0
Retained Earnings	5,210	3,961	3,981	3,636	3,263	2,140
Total Common Shareholders' Equity	4,746	4,419	4,689	4,409	4,161	3,052
Minority Interest	933	761	950	920	956	918
Shareholders' Equity	5,679	5,179	5,638	5,329	5,117	3,970
Total Liabilities & Equity	16,755	15,329	16,817	16,606	16,096	14,912
Total Debt	4,598	4,899	4,907	5,411	5,264	5,479
Net Cash (Debt)	-2,611	-2,549	-2,622	-3,211	-2,832	-3,537
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.53	-3.44	-3.45	-4.04	-3.48	-4.26
Book Value	4,746	4,419	4,689	4,409	4,161	3,052
Book Value Per Share	6.42	5.97	6.16	5.54	5.11	3.68
Tangible Book Value	3,771	3,804	3,950	3,706	3,419	2,322
Tangible Book Value Per Share	5.10	5.14	5.19	4.66	4.20	2.80