Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,496,239 | 3,656,330 | 3,689,495 | 4,992,372 | 3,983,417 |
| Receivables | 9,187,655 | 11,462,900 | 7,418,590 | 7,075,352 | 7,911,209 |
| Inventories | 9,299,274 | 8,636,382 | 6,194,415 | 6,620,649 | 5,825,846 |
| Other current assets | 7,309,892 | 6,550,728 | 6,878,910 | 4,682,617 | 7,658,058 |
| TOTAL | $29,293,060 | $30,306,340 | $24,181,410 | $23,370,990 | $25,378,530 |
| Non-Current Assets | |||||
| PPE Net | 28,782,640 | 30,075,770 | 29,022,670 | 29,946,050 | 28,516,220 |
| Investments And Advances | 6,291,370 | 6,591,693 | 5,341,339 | 4,878,989 | 4,603,236 |
| Other Non-Current Assets | 8,464,450 | 9,156,037 | 8,691,421 | 9,989,421 | 8,546,924 |
| TOTAL | $43,538,460 | $45,823,500 | $43,055,430 | $44,814,460 | $41,666,380 |
| Total Assets | $72,831,530 | $76,129,840 | $67,236,840 | $68,185,450 | $67,044,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,283,165 | 3,360,587 | N/A |
| Accounts payable and accrued liabilities | 13,851,250 | 16,513,170 | 11,561,780 | 11,421,320 | 11,644,880 |
| Other current liabilities | 4,881,015 | 4,700,326 | 1,858,890 | 1,151,366 | 8,937,430 |
| TOTAL | $18,732,260 | $21,213,500 | $15,703,830 | $15,933,280 | $20,582,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,909,270 | 13,959,000 | N/A |
| Other Non-Current Liabilities | 17,435,852 | 18,267,601 | 4,550,997 | 4,293,368 | 13,704,139 |
| TOTAL | $20,548,400 | $21,305,960 | $20,286,000 | $21,098,640 | $16,546,680 |
| Total Liabilities | $39,280,660 | $42,519,460 | $35,989,840 | $37,031,920 | $37,128,990 |
| Shareholders' Equity | |||||
| Common Shares | 1,284,783 | 1,293,292 | 1,250,197 | N/A | 1,313,426 |
| Retained earnings | N/A | 1,087,302 | N/A | N/A | N/A |
| Other shareholders' equity | 7,899,617 | 5,022,406 | 6,685,053 | 31,153,520 | 4,776,804 |
| TOTAL | $33,550,870 | $33,610,380 | $31,247,010 | $31,153,520 | $29,915,930 |
| Total Liabilities And Equity | $72,831,530 | $76,129,840 | $67,236,850 | $68,185,440 | $67,044,920 |