Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | N/A | N/A | 246,000 | N/A |
| Marketable Securities | 0 | N/A | N/A | 3,464,000 | N/A |
| Receivables | 0 | N/A | N/A | 4,076,000 | N/A |
| Inventories | 0 | N/A | N/A | 1,866,000 | N/A |
| Other current assets | 7,793,280 | 0 | 0 | 1,077,000 | 0 |
| TOTAL | $7,793,280 | $N/A | $N/A | $10,729,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 52,015,000 | N/A |
| Investments And Advances | 4,120,000 | 0 | 0 | 1,319,000 | 0 |
| Other Non-Current Assets | 304,050 | 0 | 0 | 6,565,000 | 0 |
| TOTAL | $4,424,050 | $N/A | $N/A | $59,899,000 | $N/A |
| Total Assets | $50,615,970 | $N/A | $N/A | $45,585,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,230,000 | 0 |
| Accrued Expenses | 0 | N/A | N/A | 617,000 | N/A |
| Other current liabilities | 0 | N/A | N/A | 2,051,000 | N/A |
| TOTAL | $5,438,560 | $N/A | $N/A | $11,600,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,714,180 | N/A | N/A | 12,777,000 | N/A |
| Other Non-Current Liabilities | 10,157,820 | 0 | 0 | 7,867,000 | 0 |
| TOTAL | $30,872,000 | $N/A | $N/A | $21,101,000 | $N/A |
| Total Liabilities | $36,310,580 | $N/A | $N/A | $32,701,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | N/A | 1,082,000 | N/A |
| Retained earnings | 0 | N/A | N/A | 908,000 | N/A |
| Other shareholders' equity | 14,305,390 | 0 | 0 | 5,198,000 | 0 |
| TOTAL | $14,305,390 | $N/A | $N/A | $12,884,000 | $N/A |
| Total Liabilities And Equity | $50,615,970 | $0 | $0 | $45,585,000 | $0 |