Galp Energia Sa ADR (GLPEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,817,049 | 2,530,361 | 2,485,207 | 2,472,598 | 2,215,694 |
| Marketable Securities | 640,557 | 653,875 | 615,244 | 162,315 | 163,840 |
| Receivables | 2,326,111 | 2,684,748 | 2,519,972 | 2,358,978 | 2,639,040 |
| Inventories | 1,400,342 | 1,433,758 | 1,618,176 | 1,191,392 | 1,185,369 |
| Other current assets | 1 | 49,948 | 53,728 | 1,942,370 | 1,759,360 |
| TOTAL | $7,184,060 | $7,352,690 | $7,292,327 | $8,127,653 | $7,963,303 |
| Non-Current Assets | |||||
| PPE Net | 7,150,161 | 6,888,394 | 6,582,268 | 6,702,527 | 6,325,999 |
| Investments And Advances | 176,504 | 154,387 | 170,667 | 192,614 | 208,924 |
| Intangibles | 778,487 | 784,423 | 758,520 | 799,672 | 777,417 |
| Other Non-Current Assets | 2,541,188 | 2,423,656 | 2,295,576 | 2,374,127 | 2,347,646 |
| TOTAL | $10,646,340 | $10,250,860 | $9,807,031 | $10,068,940 | $9,659,986 |
| Total Assets | $17,830,400 | $17,602,410 | $17,099,360 | $18,197,680 | $17,622,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 592,632 | 702,689 | 1,009,253 | 397,131 | 664,158 |
| Accounts payable and accrued liabilities | 3,035,634 | 3,200,129 | 3,207,907 | 2,921,669 | 2,835,869 |
| Other current liabilities | 81,823 | 94,222 | 85,334 | 793,179 | 704,844 |
| TOTAL | $4,273,499 | $4,496,527 | $4,733,375 | $4,723,367 | $4,853,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,593,198 | 3,433,980 | 2,767,544 | 3,381,563 | 3,170,147 |
| Other Non-Current Liabilities | 3,428,385 | 3,327,272 | 3,161,554 | 3,321,858 | 3,145,955 |
| TOTAL | $7,519,534 | $7,314,094 | $6,510,630 | $7,374,512 | $6,931,878 |
| Total Liabilities | $11,793,030 | $11,809,490 | $11,244,010 | $12,096,800 | $11,785,510 |
| Shareholders' Equity | |||||
| Common Shares | 880,182 | 854,806 | 793,286 | 814,821 | 849,991 |
| Retained earnings | 4,495,589 | 3,213,751 | 4,333,045 | 4,307,840 | 2,640,140 |
| Other shareholders' equity | 661,598 | 1,974,369 | 828,023 | 1,029,219 | 2,754,546 |
| TOTAL | $6,037,369 | $5,792,926 | $5,855,353 | $6,100,880 | $5,836,677 |
| Total Liabilities And Equity | $17,830,399 | $17,602,416 | $17,099,363 | $18,197,680 | $17,622,187 |