Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,444,945 | 5,148,632 | 4,313,731 | 3,842,379 | 3,767,379 |
| Receivables | 7,846,468 | 7,968,584 | 7,412,404 | 8,538,740 | 7,749,727 |
| Inventories | 6,445,313 | 6,720,923 | 6,478,843 | 7,589,991 | 8,267,605 |
| Other current assets | 6,528,544 | 3,171,631 | 3,901,382 | 4,596,210 | 5,553,359 |
| TOTAL | $24,265,270 | $23,009,770 | $22,106,360 | $24,567,320 | $25,338,070 |
| Non-Current Assets | |||||
| PPE Net | 28,052,600 | 30,273,910 | 30,472,120 | 29,975,510 | 29,220,530 |
| Investments And Advances | 4,483,696 | 5,106,430 | 4,459,978 | 3,203,778 | 4,803,137 |
| Other Non-Current Assets | 8,084,554 | 9,983,460 | 9,307,012 | 10,450,242 | 9,171,993 |
| TOTAL | $40,620,850 | $45,363,800 | $44,239,110 | $43,629,530 | $43,195,660 |
| Total Assets | $64,886,120 | $68,373,570 | $66,345,470 | $68,196,840 | $68,533,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,423,055 | 3,464,387 | 4,043,147 |
| Accounts payable and accrued liabilities | 10,918,470 | 12,141,160 | 10,194,390 | 12,189,430 | 10,407,520 |
| Other current liabilities | 7,729,530 | 4,829,413 | 1,312,922 | 1,945,958 | 2,013,974 |
| TOTAL | $18,648,000 | $16,970,570 | $14,930,370 | $17,599,780 | $16,464,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,971,810 | 9,961,325 | 9,821,242 |
| Other Non-Current Liabilities | 13,257,247 | 17,290,201 | 5,833,374 | 6,331,100 | 6,040,837 |
| TOTAL | $16,021,630 | $19,914,970 | $20,307,410 | $19,684,660 | $19,361,290 |
| Total Liabilities | $34,669,630 | $36,885,540 | $35,237,790 | $37,284,430 | $35,825,930 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,251,990 | 1,294,229 | 1,310,587 | 1,321,297 |
| Retained earnings | N/A | N/A | 1,970,483 | 1,751,039 | 1,052,043 |
| Other shareholders' equity | 30,216,490 | 7,859,130 | 4,995,348 | 5,380,284 | 5,930,550 |
| TOTAL | $30,216,490 | $31,488,030 | $31,107,680 | $30,912,410 | $32,707,790 |
| Total Liabilities And Equity | $64,886,120 | $68,373,570 | $66,345,470 | $68,196,840 | $68,533,720 |