Galp Energia Nom (GALP)

12.57 -0.04 (-0.28%)
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GALP Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
8,096 9,389 8,521 6,208 4,693
Cash and Short Term Investments 3,452 2,065 4,236 1,942 1,255
Cash - - - - -
Cash & Equivalents 2,413 2,065 2,638 1,942 1,257
Short Term Investments 1,039 1,598 0 -2 -
Total Receivables, Net 2,838 3,819 2,990 2,267 1,873
Accounts Receivables - Trade, Net 1,786 2,810 1,775 1,243 1,058
Total Inventory 1,805 1,965 1,296 1,007 914
Prepaid Expenses - - - - -
Other Current Assets, Total 1 1,540 -1 992 651
18,297 18,254 17,381 14,912 13,566
Property/Plant/Equipment, Total - Net 7,682 6,518 6,219 6,248 6,127
Property/Plant/Equipment, Total - Gross 15,861 16,561 16,161 - -
Accumulated Depreciation, Total -9,343 -10,313 -10,034 - -
Goodwill, Net 92 89 88 85 89
Intangibles, Net 655 546 605 645 601
Long Term Investments 937 527 1,225 835 812
Note Receivable - Long Term 1,052 622 273 293 285
Other Long Term Assets, Total 281 486 450 598 959
Other Assets, Total 561 772 - - -
6,191 7,079 7,263 4,539 3,111
Accounts Payable 1,226 2,059 1,472 811 907
Payable/Accrued - - - - -
Accrued Expenses 989 - - - -
Notes Payable/Short Term Debt 12 0 0 - -
Current Port. of LT Debt/Capital Leases 1,688 1,685 2,531 1,469 696
Other Current liabilities, Total 3,277 2,334 3,260 2,259 1,508
13,036 13,391 14,241 11,860 10,709
Total Long Term Debt 4,068 3,754 3,664 4,010 3,755
Long Term Debt 2,991 2,718 2,655 2,995 2,762
Capital Lease Obligations 1,077 1,036 1,009 1,015 993
Deferred Income Tax 632 550 494 653 563
Minority Interest 1,075 1,001 896 918 958
Other Liabilities, Total -353 995 1,924 1,740 2,322
5,261 4,863 3,140 3,052 2,857
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 829 829 829 911 911
Additional Paid-In Capital 82 82 82 82 -
Retained Earnings (Accumulated Deficit) 1,273 1,295 2,228 2,140 1,945
Treasury Stock - Common -116 -40 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,193 2,697 1 1 1
18,297 18,254 17,381 14,912 13,566
829.25 829.25 829.25 - -
- - - - -

* In Millions of EUR (except for per share items)

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