Galp Energia, SGPS, S.A.
GLPEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,827,990 | $2,229,000 | $2,359,000 | $2,285,000 |
| Short-Term Investments | $643,045 | $576,000 | $432,000 | $150,000 |
| Receivables | $2,208,414 | $2,261,000 | $2,172,000 | $2,074,000 |
| Inventory | $1,405,781 | $1,263,000 | $1,536,000 | $1,101,000 |
| Other Curr. Assets | $0 | $148,000 | $423,000 | $1,901,000 |
| Total Curr. Assets | $7,085,231 | $6,477,000 | $6,922,000 | $7,511,000 |
| Property Plant & Equip (Net) | $8,448,768 | $7,184,000 | $7,409,000 | $7,410,000 |
| Goodwill | $51,631 | $44,000 | $44,000 | $44,000 |
| Intangibles | $729,880 | $646,000 | $677,000 | $694,000 |
| Long-Term Investments | $596,108 | $564,257 | -$314,000 | $109,000 |
| Tax Assets | $843,703 | $660,000 | $688,000 | $669,000 |
| Other NC Assets | $144,333 | -$70,257 | $805,000 | $380,000 |
| Total NC Assets | $10,814,423 | $9,029,000 | $9,309,000 | $9,306,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,899,654 | $15,506,000 | $16,231,000 | $16,817,000 |
| Liabilities | – | – | – | – |
| Payables | $952,833 | $1,065,000 | $1,185,000 | $945,000 |
| Short-Term Debt | $844,877 | $840,000 | $1,180,000 | $600,000 |
| Tax Payable | $0 | $220,000 | $602,000 | $332,000 |
| Deferred Revenue | $49,284 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,443,102 | $1,836,000 | $1,526,000 | $2,488,000 |
| Total Curr. Liab. | $4,290,097 | $3,961,000 | $4,493,000 | $4,365,000 |
| LT Debt | $4,848,654 | $4,108,000 | $3,754,000 | $4,308,000 |
| Deferred Rev, NC | $25,816 | $0 | $22,000 | $0 |
| Deferred Tax Liab, NC | $483,457 | $435,000 | $513,000 | $579,000 |
| Other NC Liab. | $2,190,812 | $1,899,000 | $1,892,000 | $1,926,000 |
| Total NC Liab. | $7,548,740 | $6,442,000 | $6,181,000 | $6,813,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,241,500 | $1,303,000 | $1,349,000 | $1,415,000 |
| Total Liabilities | $11,838,836 | $10,403,000 | $10,674,000 | $11,178,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $883,600 | $753,000 | $753,000 | $753,000 |
| Retained Earnings | $3,363,079 | $2,831,000 | $2,734,000 | $2,419,000 |
| AOCI | $1,151,145 | $964,000 | $1,379,000 | $0 |
| Other Equity | -$258,157 | -$220,000 | -$94,000 | $1,517,000 |
| Total Equity | $5,139,667 | $4,328,000 | $4,772,000 | $4,689,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $921,150 | $775,000 | $785,000 | $950,000 |
| Total Liab. & Tot. Equity | $17,899,654 | $15,506,000 | $16,231,000 | $16,817,000 |
| Net Debt | $2,865,540 | $2,719,000 | $2,575,000 | $2,623,000 |