Galp Energia Sa ADR (GLPEY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,531,792 | 1,935,803 | 2,381,060 | 2,470,668 | 2,173,167 |
| Marketable Securities | 204,611 | 261,654 | 224,036 | 203,531 | 201,724 |
| Receivables | 2,653,481 | 2,632,823 | 3,098,625 | 2,444,546 | 2,276,755 |
| Inventories | 1,310,587 | 1,307,183 | 1,566,088 | 1,580,357 | 1,303,028 |
| Other current assets | 1,768,270 | 586,277 | -1,082 | 606,239 | 552,833 |
| TOTAL | $8,468,741 | $6,723,740 | $7,268,727 | $7,305,341 | $6,507,507 |
| Non-Current Assets | |||||
| PPE Net | 6,227,713 | 6,826,882 | 6,525,187 | 6,467,273 | 6,244,721 |
| Investments And Advances | 219,688 | 697,019 | 655,874 | 713,990 | 697,856 |
| Intangibles | 744,138 | 763,247 | 760,857 | 776,029 | 805,806 |
| Other Non-Current Assets | 2,357,334 | 2,843,452 | 2,759,862 | 2,292,167 | 2,203,697 |
| TOTAL | $9,548,872 | $11,130,600 | $10,701,780 | $10,249,460 | $9,952,080 |
| Total Assets | $18,017,610 | $17,855,420 | $17,972,670 | $17,554,800 | $16,460,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 722,600 | 286,625 | 622,323 | 570,322 | 382,730 |
| Accounts payable and accrued liabilities | 3,071,319 | 2,986,761 | 3,275,039 | 3,050,786 | 2,716,186 |
| Other current liabilities | 732,292 | 279,025 | 213,213 | 261,216 | 273,690 |
| TOTAL | $5,113,121 | $4,141,945 | $4,736,145 | $4,538,628 | $3,838,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,056,242 | 3,284,242 | 3,275,040 | 3,218,399 | 3,276,652 |
| Other Non-Current Liabilities | 3,129,472 | 3,633,838 | 3,617,083 | 3,318,531 | 3,084,742 |
| TOTAL | $6,820,008 | $7,541,272 | $7,468,952 | $7,134,462 | $6,963,295 |
| Total Liabilities | $11,933,130 | $11,682,130 | $12,204,010 | $11,675,270 | $10,801,500 |
| Shareholders' Equity | |||||
| Common Shares | 832,444 | 839,246 | 836,618 | 887,046 | 888,676 |
| Retained earnings | 4,569,287 | 2,782,649 | 2,366,990 | 2,171,358 | 2,156,811 |
| Other shareholders' equity | 876,754 | 2,656,310 | 2,563,969 | 3,156,133 | 2,869,689 |
| TOTAL | $6,084,485 | $6,172,205 | $5,767,577 | $5,879,537 | $5,659,176 |
| Total Liabilities And Equity | $18,017,615 | $17,854,335 | $17,971,587 | $17,554,807 | $16,460,676 |