Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,569,440 | 445,350 | 3,214,040 | 3,433,480 | 3,999,290 |
| Marketable Securities | 0 | 4,597,820 | 0 | 0 | 0 |
| Receivables | 0 | 6,716,350 | 0 | 0 | 0 |
| Inventories | 0 | 3,299,080 | 0 | 0 | 0 |
| Other current assets | 11,915,580 | 26,140 | 9,491,700 | 8,536,070 | 8,523,180 |
| TOTAL | $17,485,020 | $15,084,740 | $12,705,740 | $11,969,550 | $12,522,470 |
| Non-Current Assets | |||||
| PPE Net | N/A | 45,098,000 | N/A | N/A | N/A |
| Investments And Advances | 0 | 1,472,890 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,625,880 | 7,409,250 | 8,690,630 | 8,400,979 | 8,800,430 |
| TOTAL | $10,625,880 | $53,980,140 | $8,690,630 | $8,400,979 | $8,800,430 |
| Total Assets | $54,489,980 | $48,445,090 | $46,248,960 | $45,017,560 | $46,797,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,191,840 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 3,529,220 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 1,373,370 | 0 | 0 | 0 |
| Other current liabilities | 8,664,440 | 2,516,610 | 6,845,130 | 6,605,260 | 7,667,610 |
| TOTAL | $12,856,280 | $11,691,110 | $11,167,210 | $9,330,820 | $10,424,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,237,280 | 9,684,540 | 6,297,220 | 8,004,220 | 8,443,240 |
| Other Non-Current Liabilities | 8,833,680 | 8,059,870 | 8,771,340 | 8,668,720 | 8,960,320 |
| TOTAL | $23,828,520 | $18,659,990 | $16,360,040 | $17,909,090 | $18,666,290 |
| Total Liabilities | $36,684,830 | $30,351,110 | $27,527,280 | $27,239,920 | $29,090,450 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1,518,920 | 0 | 0 | 0 |
| Other shareholders' equity | 17,805,150 | 8,578,630 | 18,721,680 | 17,777,640 | 17,707,070 |
| TOTAL | $17,805,150 | $18,093,980 | $18,721,680 | $17,777,640 | $17,707,070 |
| Total Liabilities And Equity | $54,489,980 | $48,445,090 | $46,248,960 | $45,017,560 | $46,797,520 |