Galp Energia, SGPS, S.A.
GLPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,285,000 | $2,200,000 | $2,432,000 | $1,942,000 |
| Short-Term Investments | $150,000 | $166,000 | $305,000 | $992,000 |
| Receivables | $2,074,000 | $1,742,000 | $2,293,000 | $2,015,000 |
| Inventory | $1,101,000 | $1,447,000 | $1,363,000 | $1,008,000 |
| Other Curr. Assets | $1,901,000 | $1,161,000 | $1,383,000 | $1,569,000 |
| Total Curr. Assets | $7,511,000 | $6,716,000 | $7,041,000 | $6,208,000 |
| Property Plant & Equip (Net) | $7,410,000 | $7,660,000 | $6,817,000 | $6,249,000 |
| Goodwill | $44,000 | $44,000 | $70,000 | $85,000 |
| Intangibles | $694,000 | $659,000 | $673,000 | $645,000 |
| Long-Term Investments | $28,000 | $284,000 | $267,000 | -$455,000 |
| Tax Assets | $669,000 | $1,000 | $559,000 | $485,000 |
| Other NC Assets | $461,000 | $1,242,000 | $669,000 | $1,694,000 |
| Total NC Assets | $9,306,000 | $9,890,000 | $9,055,000 | $8,703,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $16,817,000 | $16,606,000 | $16,096,000 | $14,912,000 |
| Liabilities | – | – | – | – |
| Payables | $945,000 | $1,268,000 | $1,005,000 | $811,000 |
| Short-Term Debt | $600,000 | $841,000 | $982,000 | $1,469,000 |
| Tax Payable | $332,000 | $311,000 | $707,000 | $475,000 |
| Deferred Revenue | $0 | $0 | $70,000 | $30,000 |
| Other Curr. Liab. | $2,488,000 | $1,956,000 | $1,550,000 | $1,754,000 |
| Total Curr. Liab. | $4,365,000 | $4,376,000 | $4,314,000 | $4,539,000 |
| LT Debt | $4,308,000 | $4,569,000 | $4,282,000 | $4,010,000 |
| Deferred Rev, NC | $0 | $0 | $10,000 | $11,000 |
| Deferred Tax Liab, NC | $579,000 | $0 | $555,000 | $653,000 |
| Other NC Liab. | $1,926,000 | $2,332,000 | $2,373,000 | $2,382,000 |
| Total NC Liab. | $6,813,000 | $6,901,000 | $6,665,000 | $6,403,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,415,000 | $1,810,000 | $1,277,000 | $1,179,000 |
| Total Liabilities | $11,178,000 | $11,277,000 | $10,979,000 | $10,942,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $753,000 | $773,000 | $815,000 | $829,000 |
| Retained Earnings | $2,419,000 | $2,187,000 | $1,701,000 | $813,000 |
| AOCI | $0 | $0 | $1,562,000 | $1,327,000 |
| Other Equity | $1,517,000 | $1,450,000 | $82,000 | $82,000 |
| Total Equity | $4,689,000 | $4,410,000 | $4,161,000 | $3,052,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $950,000 | $920,000 | $956,000 | $918,000 |
| Total Liab. & Tot. Equity | $16,817,000 | $16,606,000 | $16,096,000 | $14,912,000 |
| Net Debt | $2,623,000 | $3,210,000 | $2,832,000 | $3,537,000 |