GasLog Partners LP (GLOP-PB) Balance Sheet Annual - Discounting Cash Flows
GLOP-PB
GasLog Partners LP
GLOP-PB (NYSE)
Period Ending: 2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
Report Filing: 2025-12-31 2025-03-14 2024-03-07 2023-03-06 2022-03-01 2021-03-02 2020-03-03 2019-02-26 2018-02-12 2017-02-13 2016-02-12 2015-02-17 2013-12-31 2012-12-31 2011-12-31
Total Current Assets 29.69 38.27 60.24 243 161.1 125.7 109.4 166.8 151.3 62.37 70.36 47.87 17.2 0.101 0.053
Cash and Short Term Investments 5.22 7.77 11.89 223.1 145.5 103.7 96.88 139.1 142.5 51.96 60.4 44.89 15.9 0.002 0.002
Cash & Equivalents 5.22 7.77 11.89 198.1 145.5 103.7 96.88 129.1 142.5 50.46 60.4 27.19 14.4 0.002 0.002
Short Term Investments 0 0 0 25 0 0 0 10 0 1.5 0 17.7 1.5 0 0
Receivables 16.96 13.38 24.44 11.19 11.16 16.27 7.15 28.35 3.88 7.51 6.1 2.33 0.172 0.052 0.039
Inventory 4.64 2.73 2.91 2.89 2.99 3.04 3.35 3.17 2.56 2.06 1.63 1.09 0.73 0 0
Other Current Assets 2.87 14.39 21 5.83 1.43 2.69 1.97 -3.8 2.31 0.838 2.23 -0.437 0.391 0.047 0.011
Total Assets 1,202 1,446 1,666 2,015 2,132 2,333 2,397 2,489 2,110 1,489 1,347 901.2 581.8 128.8 63.67
Total Non-Current Assets 1,173 1,408 1,606 1,772 1,971 2,207 2,288 2,322 1,959 1,427 1,277 853.3 564.6 128.7 63.61
Property, Plant and Equipment 1,172 1,406 1,604 1,771 1,971 2,207 2,287 2,316 1,953 1,420 1,275 851.3 562.5 118.5 58.36
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 5.12 6.04 6.01 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.07 1.48 1.99 1.3 0.044 0.186 0.128 0.85 0 0.928 2.08 2.06 2.04 10.18 5.25
Total Current Liabilities 81.03 84.26 80.35 177.2 175.5 185.2 186.7 498 148.2 77.96 353.1 40.95 61.06 13.84 3.88
Accounts Payable 2.81 7.73 9.33 9.3 9.55 13.58 16.63 7.63 5.31 3.29 2.94 3.3 0.705 0.594 0.006
Notes Payable/Short Term Debt 38.68 42.74 28.83 107.8 109.6 105.2 110.3 425.8 55.97 45.12 260 21 22.07 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 28.47 30.99 28.32 25.83 27.92 24.08 20.17 17.42 17.37 11.2 7.07 0 0
Other Current Liabilities 39.53 33.78 13.72 29.15 27.98 40.56 31.9 40.47 66.78 12.13 72.81 5.45 31.21 13.25 3.88
Total Liabilities 107.5 149.4 145.8 1,055 1,212 1,379 1,431 1,309 1,200 846.8 769 493.1 425.6 22.14 7.2
Total Non-Current Liabilities 26.44 65.16 65.47 877.3 1,037 1,194 1,244 811 1,052 768.8 415.9 452.1 364.5 8.3 3.32
Total Long Term Debt 52.47 64.85 65.08 876.7 1,032 1,181 1,237 805.6 1,052 768.6 415.7 452.1 363.9 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 26.23 64.85 65.08 62.57 55.9 0.444 0.886 -3.63 -76.14 0 -80.41 0 0 0 0
Other Long Term Liabilities -52.26 -64.55 -64.68 -62 -51.17 12.83 6.73 9.08 76.39 0.182 80.59 0.053 0.625 8.3 3.32
Total Equity 1,095 1,297 1,520 960.9 919.5 953.8 966 1,180 910.2 642.4 578.2 408.1 8.07 -12.78 56.46
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,095 1,297 1,520 960.9 919.5 953.8 966 1,180 910.2 642.4 578.2 408.1 8.07 -12.78 56.46
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 -5.16 -9.59 -2.36
Accumulated Other Earnings 0 0 0 0 0 0 0 0 0 0 0 0 13.19 -3.22 -0.906
Common Stock 1,095 1,297 1,520 960.9 919.5 953.8 966 1,253 1,066 798 0 0 0.036 0.036 0.036
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 -73.13 -155.6 -155.7 -612.5 0 166.5 19.15 59.7
Total Liabilities & Total Equity 1,202 1,446 1,666 2,015 2,132 2,333 2,397 2,489 2,110 1,489 1,347 901.2 425.6 22.14 63.67
Total Liabilities & Shareholders' Equity 1,202 1,446 1,666 2,015 2,132 2,333 2,397 2,489 2,110 1,489 1,347 901.2 581.8 128.8 63.67
Total Investments 0 0 0 25 0 0 0 10 6.04 1.5 0 17.7 1.5 0 0
Total Debt 91.14 107.6 93.91 984.5 1,142 1,286 1,347 1,235 1,156 813.8 741.5 473.1 386 0 0
Net Debt 85.92 99.82 82.02 786.4 996.1 1,182 1,250 1,106 1,013 763.3 681.1 445.9 371.6 -0.002 -0.002
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