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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,410	2,285	2,200	2,432	1,942	1,678
Cash & Short-Term Investments	2,410	2,285	2,200	2,432	1,942	1,678
Cash Growth	19.60%	3.86%	-9.54%	25.23%	15.73%	14.93%
Accounts Receivable	1,439	1,590	1,742	1,865	1,690	964
Other Receivables	443	452	430	397	464	713
Receivables	1,918	2,083	2,213	2,296	2,154	1,719
Inventory	1,198	1,101	1,447	1,361	1,007	708
Other Current Assets	620	2,042	856	952	1,105	230
Total Current Assets	6,146	7,511	6,716	7,041	6,208	4,335
Property, Plant & Equipment	7,200	7,409	7,659	6,816	6,248	5,880
Long-Term Investments	105	109	284	463	396	486
Goodwill	44	44	44	70	85	85
Other Intangible Assets	622	695	659	672	645	532
Long-Term Accounts Receivable	78	53	48	64	67	68
Long-Term Deferred Tax Assets	719	669	615	559	485	509
Long-Term Deferred Charges	15	19	32	32	87	96
Other Long-Term Assets	326	307	314	277	280	171
Total Assets	15,254	16,817	16,606	16,096	14,912	12,492
Accounts Payable	812	945	1,268	1,005	811	650
Accrued Expenses	1,328	1,281	1,202	1,047	884	567
Short-Term Debt	2	6	129	11	131	2
Current Portion of Long-Term Debt	505	361	446	789	1,174	537
Current Portion of Leases	213	233	267	182	164	166
Current Income Taxes Payable	270	332	311	361	-	-
Current Unearned Revenue	42	26	109	21	30	14
Other Current Liabilities	484	1,181	644	898	1,345	312
Total Current Liabilities	3,656	4,365	4,376	4,314	4,539	2,248
Long-Term Debt	3,074	3,125	3,026	3,187	2,995	3,204
Long-Term Leases	1,058	1,182	1,543	1,095	1,015	923
Long-Term Unearned Revenue	22	22	21	10	11	11
Pension & Post-Retirement Benefits	214	221	225	252	300	381
Long-Term Deferred Tax Liabilities	412	579	476	555	653	479
Other Long-Term Liabilities	1,653	1,684	1,610	1,566	1,429	1,146
Total Liabilities	10,089	11,178	11,277	10,979	10,942	8,392
Common Stock	753	753	773	815	829	829
Additional Paid-In Capital	-	-	-	82	82	82
Retained Earnings	2,866	2,418	2,187	1,701	813	1,282
Treasury Stock	-220	-47	-	-	-	-
Comprehensive Income & Other	981	1,565	1,449	1,563	1,328	967
Total Common Equity	4,380	4,689	4,409	4,161	3,052	3,160
Minority Interest	785	950	920	956	918	940
Shareholders' Equity	5,165	5,639	5,329	5,117	3,970	4,100
Total Liabilities & Equity	15,254	16,817	16,606	16,096	14,912	12,492
Total Debt	4,852	4,907	5,411	5,264	5,479	4,832
Net Cash (Debt)	-2,442	-2,622	-3,211	-2,832	-3,537	-3,154
Net Cash Per Share	-3.28	-3.45	-4.03	-3.48	-4.27	-3.78
Filing Date Shares Outstanding	737.76	750.27	773.08	815.11	829.25	829.25
Total Common Shares Outstanding	737.76	750.27	773.08	815.11	829.25	829.25
Working Capital	2,490	3,146	2,340	2,727	1,669	2,087
Book Value Per Share	5.94	6.25	5.70	5.10	3.68	3.81
Tangible Book Value	3,714	3,950	3,706	3,419	2,322	2,543
Tangible Book Value Per Share	5.03	5.26	4.79	4.19	2.80	3.07
Land	1,323	1,307	1,301	1,261	1,253	1,224
Machinery	11,724	12,024	11,705	11,454	11,697	10,837
Construction In Progress	2,968	2,790	2,407	1,910	1,794	1,416

Source: S&P Global Market Intelligence. Standard template. Financial Sources.