Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,689,495 | 5,148,632 | 4,468,817 | 6,861,043 | 6,619,444 |
| Receivables | 7,418,590 | 7,968,584 | 8,630,260 | 9,510,848 | 9,746,378 |
| Inventories | 6,194,415 | 6,720,923 | 7,168,073 | 7,683,905 | 6,184,063 |
| Other current assets | 6,878,910 | 3,171,631 | 5,120,360 | 3,530,614 | 4,001,245 |
| TOTAL | $24,181,410 | $23,009,770 | $25,387,510 | $27,586,410 | $26,551,130 |
| Non-Current Assets | |||||
| PPE Net | 29,022,670 | 30,273,910 | 27,475,270 | 23,674,390 | 25,704,030 |
| Investments And Advances | 5,341,339 | 5,106,430 | 4,890,914 | 4,532,587 | 5,682,429 |
| Other Non-Current Assets | 8,691,421 | 9,983,460 | 8,951,706 | 7,384,683 | 8,616,521 |
| TOTAL | $43,055,430 | $45,363,800 | $41,317,890 | $35,591,660 | $40,002,980 |
| Total Assets | $67,236,840 | $68,373,570 | $66,705,400 | $63,178,070 | $66,554,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,283,165 | N/A | N/A | 3,736,066 | N/A |
| Accounts payable and accrued liabilities | 11,561,780 | 12,141,160 | 11,201,800 | 12,425,100 | 13,277,930 |
| Other current liabilities | 1,858,890 | 4,829,413 | 5,274,048 | 1,663,634 | 7,210,995 |
| TOTAL | $15,703,830 | $16,970,570 | $16,475,850 | $17,824,800 | $20,488,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,909,270 | N/A | N/A | 10,672,970 | N/A |
| Other Non-Current Liabilities | 4,412,462 | 17,196,735 | 15,065,614 | 4,904,504 | 16,671,062 |
| TOTAL | $20,286,000 | $19,914,970 | $18,767,080 | $17,988,110 | $19,097,600 |
| Total Liabilities | $35,989,840 | $36,885,540 | $35,242,930 | $35,812,920 | $39,586,530 |
| Shareholders' Equity | |||||
| Common Shares | 1,250,197 | 1,251,990 | 1,317,159 | 1,398,127 | 1,806,594 |
| Retained earnings | N/A | N/A | N/A | 4,478,854 | N/A |
| Other shareholders' equity | 6,685,053 | 7,859,130 | 9,065,681 | 3,843,369 | 6,214,456 |
| TOTAL | $31,247,010 | $31,488,030 | $31,462,460 | $27,365,150 | $26,967,580 |
| Total Liabilities And Equity | $67,236,850 | $68,373,570 | $66,705,390 | $63,178,070 | $66,554,110 |