Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,725,690 | 5,892,966 | 6,861,043 | 7,605,367 | 4,610,114 |
| Receivables | 8,528,019 | 8,311,336 | 9,510,848 | 10,365,090 | 12,596,940 |
| Inventories | 6,736,491 | 8,271,620 | 7,683,905 | 7,776,591 | 9,598,020 |
| Other current assets | 4,255,830 | 4,059,598 | 3,530,614 | 3,861,612 | 3,686,386 |
| TOTAL | $25,246,030 | $26,535,520 | $27,586,410 | $29,608,660 | $30,491,460 |
| Non-Current Assets | |||||
| PPE Net | 25,949,340 | 24,949,040 | 23,674,390 | 23,081,000 | 23,533,720 |
| Investments And Advances | 6,765,932 | 4,395,573 | 4,532,587 | 5,705,788 | 4,473,897 |
| Other Non-Current Assets | 6,763,748 | 8,648,377 | 7,384,683 | 6,816,722 | 8,947,793 |
| TOTAL | $39,479,020 | $37,992,990 | $35,591,660 | $35,603,510 | $36,955,410 |
| Total Assets | $64,725,050 | $64,528,520 | $63,178,070 | $65,212,170 | $67,446,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,736,066 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,084,900 | 10,950,830 | 12,425,100 | 13,441,080 | 16,904,820 |
| Other current liabilities | 4,445,561 | 5,471,120 | 1,663,634 | 6,829,823 | 6,302,192 |
| TOTAL | $16,530,460 | $16,421,950 | $17,824,800 | $20,270,910 | $23,207,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,672,970 | N/A | N/A |
| Other Non-Current Liabilities | 14,910,129 | 14,628,295 | 4,959,883 | 14,493,607 | 14,648,708 |
| TOTAL | $17,556,530 | $17,237,730 | $17,988,110 | $17,053,910 | $17,266,640 |
| Total Liabilities | $34,086,990 | $33,659,680 | $35,812,920 | $37,324,820 | $40,473,660 |
| Shareholders' Equity | |||||
| Common Shares | 1,392,441 | 1,424,402 | 1,398,127 | 1,462,454 | 1,545,218 |
| Retained earnings | 1,548,368 | N/A | 4,478,854 | N/A | N/A |
| Other shareholders' equity | 5,565,771 | 6,493,678 | 3,843,369 | 8,913,456 | 7,104,572 |
| TOTAL | $30,638,060 | $30,868,840 | $27,365,150 | $27,887,350 | $26,973,210 |
| Total Liabilities And Equity | $64,725,050 | $64,528,520 | $63,178,070 | $65,212,170 | $67,446,870 |