Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,000 | 5,188,700 | 5,130,140 | 4,605,310 | 204,450 |
| Marketable Securities | 6,337,000 | 0 | 0 | 0 | 0 |
| Receivables | 5,772,000 | 0 | 0 | 0 | 4,686,700 |
| Inventories | 2,657,000 | 0 | 0 | 0 | 2,221,720 |
| Other current assets | 44,000 | 7,571,190 | 7,702,040 | 7,685,900 | 4,516,850 |
| TOTAL | $15,121,000 | $12,759,890 | $12,832,180 | $12,291,210 | $11,629,720 |
| Non-Current Assets | |||||
| PPE Net | 54,602,000 | N/A | N/A | N/A | 47,774,990 |
| Investments And Advances | 1,840,000 | 0 | 0 | 0 | 1,277,040 |
| Other Non-Current Assets | 6,421,000 | 7,242,090 | 7,050,521 | 6,812,460 | 5,443,680 |
| TOTAL | $62,863,000 | $7,242,090 | $7,050,521 | $6,812,460 | $54,495,710 |
| Total Assets | $47,909,000 | $42,330,120 | $42,801,220 | $41,354,490 | $39,909,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,313,000 | 0 | 0 | 0 | 2,735,480 |
| Accrued Expenses | 1,634,000 | 0 | 0 | 0 | 36,690 |
| Other current liabilities | 2,380,000 | 5,649,650 | 5,829,390 | 5,369,290 | 1,758,290 |
| TOTAL | $12,830,000 | $9,697,830 | $10,802,630 | $10,596,940 | $9,368,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,680,000 | 8,262,030 | 7,871,450 | 7,898,350 | 9,842,070 |
| Other Non-Current Liabilities | 8,227,000 | 7,404,390 | 7,362,060 | 6,957,330 | 5,927,040 |
| TOTAL | $17,907,000 | $16,693,110 | $16,224,970 | $15,817,080 | $16,296,490 |
| Total Liabilities | $30,737,000 | $26,390,950 | $27,027,620 | $26,414,040 | $25,664,660 |
| Shareholders' Equity | |||||
| Common Shares | 1,538,000 | 0 | 0 | 0 | 1,280,190 |
| Retained earnings | 0 | 0 | 0 | 0 | 2,046,630 |
| Other shareholders' equity | 7,537,000 | 15,939,160 | 15,773,600 | 14,940,450 | 4,178,190 |
| TOTAL | $17,172,000 | $15,939,160 | $15,773,600 | $14,940,450 | $14,244,630 |
| Total Liabilities And Equity | $47,909,000 | $42,330,110 | $42,801,220 | $41,354,490 | $39,909,290 |