Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,689,495 | 4,992,372 | 3,983,417 | 3,444,945 | 5,148,632 |
| Receivables | 7,418,590 | 7,075,352 | 7,911,209 | 7,846,468 | 7,968,584 |
| Inventories | 6,194,415 | 6,620,649 | 5,825,846 | 6,445,313 | 6,720,923 |
| Other current assets | 6,878,910 | 4,682,617 | 7,658,058 | 6,528,544 | 3,171,631 |
| TOTAL | $24,181,410 | $23,370,990 | $25,378,530 | $24,265,270 | $23,009,770 |
| Non-Current Assets | |||||
| PPE Net | 29,022,670 | 29,946,050 | 28,516,220 | 28,052,600 | 30,273,910 |
| Investments And Advances | 5,341,339 | 4,878,989 | 4,603,236 | 4,483,696 | 5,106,430 |
| Other Non-Current Assets | 8,691,421 | 9,989,421 | 8,546,924 | 8,084,554 | 9,983,460 |
| TOTAL | $43,055,430 | $44,814,460 | $41,666,380 | $40,620,850 | $45,363,800 |
| Total Assets | $67,236,840 | $68,185,450 | $67,044,910 | $64,886,120 | $68,373,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,283,165 | 3,360,587 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,561,780 | 11,421,320 | 11,644,880 | 10,918,470 | 12,141,160 |
| Other current liabilities | 1,858,890 | 1,151,366 | 8,937,430 | 7,729,530 | 4,829,413 |
| TOTAL | $15,703,830 | $15,933,280 | $20,582,310 | $18,648,000 | $16,970,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,909,270 | 13,959,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,550,997 | 4,293,368 | 13,704,139 | 13,257,247 | 17,290,201 |
| TOTAL | $20,286,000 | $21,098,640 | $16,546,680 | $16,021,630 | $19,914,970 |
| Total Liabilities | $35,989,840 | $37,031,920 | $37,128,990 | $34,669,630 | $36,885,540 |
| Shareholders' Equity | |||||
| Common Shares | 1,250,197 | N/A | 1,313,426 | N/A | 1,251,990 |
| Other shareholders' equity | 6,685,053 | 31,153,520 | 4,776,804 | 30,216,490 | 7,859,130 |
| TOTAL | $31,247,010 | $31,153,520 | $29,915,930 | $30,216,490 | $31,488,030 |
| Total Liabilities And Equity | $67,236,850 | $68,185,440 | $67,044,920 | $64,886,120 | $68,373,570 |