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Galp Energia, SGPS, S.A. (GALP.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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19.86+0.05 (+0.25%)
At close: 04:35PM WEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,200,000
2,432,000
1,942,000
1,678,000
Other short-term investments
166,000
305,000
992,000
149,000
Total cash
2,366,000
2,737,000
2,934,000
1,827,000
Net receivables
1,396,000
1,464,000
1,243,000
781,000
Inventory
1,447,000
1,362,000
1,008,000
708,000
Other current assets
-1,000
-1,000
-1,000
-
Total current assets
6,716,000
7,041,000
6,208,000
4,335,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,126,000
16,719,000
16,560,000
15,081,000
Accumulated depreciation
-10,466,000
-9,902,000
-10,311,000
-9,201,000
Net property, plant and equipment
7,660,000
6,817,000
6,249,000
5,880,000
Goodwill
44,000
70,000
85,000
85,000
Intangible assets
659,000
673,000
645,000
531,000
Other long-term assets
-1,000
-1,000
-2,000
-
Total non-current assets
9,888,000
9,055,000
8,703,000
8,157,000
Total assets
16,606,000
16,096,000
14,912,000
12,492,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
574,000
800,000
1,305,000
539,000
Accounts payable
1,268,000
1,005,000
811,000
650,000
Other current liabilities
-
-1,000
-
-
Total current liabilities
4,376,000
4,314,000
4,539,000
2,248,000
Non-current liabilities
Long-term debt
3,026,000
3,187,000
2,995,000
3,205,000
Deferred tax liabilities
476,000
555,000
653,000
479,000
Other long-term liabilities
-
-1,000
-
-1,000
Total non-current liabilities
6,901,000
6,665,000
6,403,000
6,144,000
Total liabilities
11,277,000
10,979,000
10,942,000
8,392,000
Stockholders' equity
Common stock
773,000
815,000
829,000
911,000
Retained earnings
2,187,000
1,701,000
813,000
1,282,000
Total stockholders' equity
4,409,000
4,161,000
3,052,000
3,160,000
Total liabilities and stockholders' equity
16,606,000
16,096,000
14,912,000
12,492,000