Galp Energa (GLPEY)

  • Featured here, the Balance Sheet for Galp Energa, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
GLPEY OTC Markets USD Delayed GALPu BATS Europe EUR Delayed 0B67 London EUR Real-time GALP Lisbon EUR Real-time
5.58 -0.01 (-0.18%)
Closed USD Disclaimer
5.58 0.00 (0.00%)

GLPEY Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
6,380 7,041 8,096 9,389 8,521
Cash and Short Term Investments 2,035 2,432 3,452 2,065 4,236
Cash - - - - -
Cash & Equivalents 2,035 2,432 2,413 2,065 2,638
Short Term Investments 339 1,039 1,598 - -
Total Receivables, Net 2,230 2,296 2,838 3,819 2,990
Accounts Receivables - Trade, Net 1,781 1,865 1,786 2,810 1,775
Total Inventory 1,239 1,361 1,805 1,965 1,296
Prepaid Expenses - - - - -
Other Current Assets, Total 876 952 1 1,540 -1
15,387 16,096 18,297 18,254 17,381
Property/Plant/Equipment, Total - Net 6,806 6,816 7,682 6,518 6,219
Property/Plant/Equipment, Total - Gross 16,250 16,132 15,861 - -
Accumulated Depreciation, Total -9,444 -9,316 -9,343 - -
Goodwill, Net 70 70 92 89 88
Intangibles, Net 689 672 655 546 605
Long Term Investments 483 463 937 527 1,225
Note Receivable - Long Term 420 397 1,052 622 1,215
Other Long Term Assets, Total 294 277 281 486 274
Other Assets, Total 579 808 561 772 352
3,644 4,314 6,191 7,079 7,263
Accounts Payable 935 1,005 1,226 2,059 1,472
Payable/Accrued - - - - -
Accrued Expenses 1,047 989 - - -
Notes Payable/Short Term Debt 11 12 - - -
Current Port. of LT Debt/Capital Leases 440 971 1,688 1,685 2,531
Other Current liabilities, Total 2,269 1,280 3,277 2,334 3,260
10,012 10,979 13,036 13,391 13,345
Total Long Term Debt 4,246 4,282 4,068 3,754 3,664
Long Term Debt 3,134 3,187 2,991 2,718 2,655
Capital Lease Obligations 1,112 1,095 1,077 1,036 1,009
Deferred Income Tax 380 555 632 550 494
Minority Interest 1,005 956 1,075 1,001 896
Other Liabilities, Total -769 -654 -353 -428 -720
5,375 5,117 5,261 4,863 4,036
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 815 815 829 829 829
Additional Paid-In Capital 82 82 82 82 82
Retained Earnings (Accumulated Deficit) 1,976 1,701 1,273 1,295 799
Treasury Stock - Common -77 -116 -40 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,579 2,519 3,193 2,697 2,326
15,387 16,096 18,297 18,254 17,381
818.60 - - - -
- - - - -

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