Galp Energia, SGPS, S.A. (ELI:GALP)
Portugal
· Delayed Price · Currency is EUR 19.65
+0.35 (1.81%)
Apr 28, 2026, 4:35 PM WET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 1,833 | 2,350 | 2,285 | 2,200 | 2,432 | 1,942 | Upgrade
|
| Trading Asset Securities | - | 319 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,833 | 2,669 | 2,285 | 2,200 | 2,432 | 1,942 | Upgrade
|
| Cash Growth | -22.30% | 16.80% | 3.86% | -9.54% | 25.23% | 15.73% | Upgrade
|
| Accounts Receivable | 1,983 | 1,665 | 1,590 | 1,742 | 1,865 | 1,690 | Upgrade
|
| Other Receivables | 619 | 451 | 452 | 430 | 397 | 464 | Upgrade
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| Receivables | 2,637 | 2,152 | 2,083 | 2,213 | 2,296 | 2,154 | Upgrade
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| Inventory | 1,125 | 1,103 | 1,101 | 1,447 | 1,361 | 1,007 | Upgrade
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| Other Current Assets | 762 | 317 | 2,042 | 856 | 952 | 1,105 | Upgrade
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| Total Current Assets | 6,357 | 6,241 | 7,511 | 6,716 | 7,041 | 6,208 | Upgrade
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| Property, Plant & Equipment | 7,450 | 7,317 | 7,409 | 7,659 | 6,816 | 6,248 | Upgrade
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| Long-Term Investments | 124 | 119 | 110 | 284 | 463 | 396 | Upgrade
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| Goodwill | 44 | 44 | 44 | 44 | 70 | 85 | Upgrade
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| Other Intangible Assets | 575 | 571 | 695 | 659 | 672 | 645 | Upgrade
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| Long-Term Accounts Receivable | 74 | 75 | 53 | 48 | 64 | 67 | Upgrade
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| Long-Term Deferred Tax Assets | 772 | 630 | 669 | 615 | 559 | 485 | Upgrade
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| Long-Term Deferred Charges | 11 | 12 | 19 | 32 | 32 | 87 | Upgrade
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| Other Long-Term Assets | 356 | 321 | 306 | 314 | 277 | 280 | Upgrade
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| Total Assets | 15,763 | 15,329 | 16,817 | 16,606 | 16,096 | 14,912 | Upgrade
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| Accounts Payable | 852 | 860 | 945 | 1,268 | 1,005 | 811 | Upgrade
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| Accrued Expenses | 1,523 | 1,323 | 1,281 | 1,202 | 1,047 | 884 | Upgrade
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| Short-Term Debt | 5 | 5 | 6 | 129 | 11 | 131 | Upgrade
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| Current Portion of Long-Term Debt | 483 | 602 | 361 | 446 | 789 | 1,174 | Upgrade
|
| Current Portion of Leases | 217 | 214 | 233 | 267 | 182 | 164 | Upgrade
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| Current Income Taxes Payable | 239 | 144 | 332 | 311 | 361 | - | Upgrade
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| Current Unearned Revenue | 33 | 22 | 26 | 109 | 21 | 30 | Upgrade
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| Other Current Liabilities | 1,211 | 541 | 1,181 | 644 | 898 | 1,345 | Upgrade
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| Total Current Liabilities | 4,563 | 3,711 | 4,365 | 4,376 | 4,314 | 4,539 | Upgrade
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| Long-Term Debt | 2,693 | 3,075 | 3,125 | 3,026 | 3,187 | 2,995 | Upgrade
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| Long-Term Leases | 964 | 1,003 | 1,182 | 1,543 | 1,095 | 1,015 | Upgrade
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| Long-Term Unearned Revenue | 24 | 30 | 22 | 21 | 10 | 11 | Upgrade
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| Pension & Post-Retirement Benefits | 235 | 237 | 221 | 225 | 252 | 300 | Upgrade
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| Long-Term Deferred Tax Liabilities | 458 | 444 | 579 | 476 | 555 | 653 | Upgrade
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| Other Long-Term Liabilities | 1,830 | 1,649 | 1,684 | 1,610 | 1,566 | 1,429 | Upgrade
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| Total Liabilities | 10,767 | 10,149 | 11,178 | 11,277 | 10,979 | 10,942 | Upgrade
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| Common Stock | 737 | 753 | 753 | 773 | 815 | 829 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 82 | 82 | Upgrade
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| Retained Earnings | 2,669 | 3,016 | 2,418 | 2,187 | 1,701 | 813 | Upgrade
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| Treasury Stock | -93 | -297 | -47 | - | - | - | Upgrade
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| Comprehensive Income & Other | 843 | 947 | 1,565 | 1,449 | 1,563 | 1,328 | Upgrade
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| Total Common Equity | 4,156 | 4,419 | 4,689 | 4,409 | 4,161 | 3,052 | Upgrade
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| Minority Interest | 840 | 761 | 950 | 920 | 956 | 918 | Upgrade
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| Shareholders' Equity | 4,996 | 5,180 | 5,639 | 5,329 | 5,117 | 3,970 | Upgrade
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| Total Liabilities & Equity | 15,763 | 15,329 | 16,817 | 16,606 | 16,096 | 14,912 | Upgrade
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| Total Debt | 4,362 | 4,899 | 4,907 | 5,411 | 5,264 | 5,479 | Upgrade
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| Net Cash (Debt) | -2,529 | -2,230 | -2,622 | -3,211 | -2,832 | -3,537 | Upgrade
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| Net Cash Per Share | -3.43 | -3.01 | -3.45 | -4.03 | -3.48 | -4.27 | Upgrade
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| Filing Date Shares Outstanding | 731.55 | 733.86 | 750.27 | 773.08 | 815.11 | 829.25 | Upgrade
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| Total Common Shares Outstanding | 731.55 | 733.86 | 750.27 | 773.08 | 815.11 | 829.25 | Upgrade
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| Working Capital | 1,794 | 2,530 | 3,146 | 2,340 | 2,727 | 1,669 | Upgrade
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| Book Value Per Share | 5.68 | 6.02 | 6.25 | 5.70 | 5.10 | 3.68 | Upgrade
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| Tangible Book Value | 3,537 | 3,804 | 3,950 | 3,706 | 3,419 | 2,322 | Upgrade
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| Tangible Book Value Per Share | 4.83 | 5.18 | 5.26 | 4.79 | 4.19 | 2.80 | Upgrade
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| Land | 1,333 | 1,334 | 1,307 | 1,301 | 1,261 | 1,253 | Upgrade
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| Machinery | 13,013 | 12,717 | 12,024 | 11,705 | 11,454 | 11,697 | Upgrade
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| Construction In Progress | 1,809 | 1,765 | 2,790 | 2,407 | 1,910 | 1,794 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.