Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,313,731 | 3,842,379 | 3,767,379 | 4,468,817 | 4,606,109 |
| Receivables | 7,412,404 | 8,538,740 | 7,749,727 | 8,630,260 | 8,907,466 |
| Inventories | 6,478,843 | 7,589,991 | 8,267,605 | 7,168,073 | 7,894,165 |
| Other current assets | 3,901,382 | 4,596,210 | 5,553,359 | 5,120,360 | 5,157,930 |
| TOTAL | $22,106,360 | $24,567,320 | $25,338,070 | $25,387,510 | $26,565,670 |
| Non-Current Assets | |||||
| PPE Net | 30,472,120 | 29,975,510 | 29,220,530 | 27,475,270 | 26,604,850 |
| Investments And Advances | 4,459,978 | 3,203,778 | 4,803,137 | 4,890,914 | 6,859,097 |
| Other Non-Current Assets | 9,307,012 | 10,450,242 | 9,171,993 | 8,951,706 | 6,415,033 |
| TOTAL | $44,239,110 | $43,629,530 | $43,195,660 | $41,317,890 | $39,878,980 |
| Total Assets | $66,345,470 | $68,196,840 | $68,533,730 | $66,705,400 | $66,444,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,423,055 | 3,464,387 | 4,043,147 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,194,390 | 12,189,430 | 10,407,520 | 11,201,800 | 12,106,270 |
| Other current liabilities | 1,312,922 | 1,945,958 | 2,013,974 | 5,274,048 | 4,921,745 |
| TOTAL | $14,930,370 | $17,599,780 | $16,464,640 | $16,475,850 | $17,028,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,971,810 | 9,961,325 | 9,821,242 | N/A | N/A |
| Other Non-Current Liabilities | 5,833,374 | 6,331,100 | 6,040,837 | 15,219,297 | 14,966,593 |
| TOTAL | $20,307,410 | $19,684,660 | $19,361,290 | $18,767,080 | $17,451,410 |
| Total Liabilities | $35,237,790 | $37,284,430 | $35,825,930 | $35,242,930 | $34,479,420 |
| Shareholders' Equity | |||||
| Common Shares | 1,294,229 | 1,310,587 | 1,321,297 | 1,317,159 | 1,389,887 |
| Retained earnings | 1,970,483 | 1,751,039 | 1,052,043 | N/A | N/A |
| Other shareholders' equity | 4,995,348 | 5,380,284 | 5,930,550 | 9,065,681 | 9,044,963 |
| TOTAL | $31,107,680 | $30,912,410 | $32,707,790 | $31,462,460 | $31,965,220 |
| Total Liabilities And Equity | $66,345,470 | $68,196,840 | $68,533,720 | $66,705,390 | $66,444,640 |