Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,468,817 | 4,606,109 | 5,725,690 | 5,892,966 | 6,861,043 |
| Receivables | 8,630,260 | 8,907,466 | 8,528,019 | 8,311,336 | 9,510,848 |
| Inventories | 7,168,073 | 7,894,165 | 6,736,491 | 8,271,620 | 7,683,905 |
| Other current assets | 5,120,360 | 5,157,930 | 4,255,830 | 4,059,598 | 3,530,614 |
| TOTAL | $25,387,510 | $26,565,670 | $25,246,030 | $26,535,520 | $27,586,410 |
| Non-Current Assets | |||||
| PPE Net | 27,475,270 | 26,604,850 | 25,949,340 | 24,949,040 | 23,674,390 |
| Investments And Advances | 4,890,914 | 6,859,097 | 6,765,932 | 4,395,573 | 4,532,587 |
| Other Non-Current Assets | 8,951,706 | 6,415,033 | 6,763,748 | 8,648,377 | 7,384,683 |
| TOTAL | $41,317,890 | $39,878,980 | $39,479,020 | $37,992,990 | $35,591,660 |
| Total Assets | $66,705,400 | $66,444,640 | $64,725,050 | $64,528,520 | $63,178,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,736,066 |
| Accounts payable and accrued liabilities | 11,201,800 | 12,106,270 | 12,084,900 | 10,950,830 | 12,425,100 |
| Other current liabilities | 5,274,048 | 4,921,745 | 4,445,561 | 5,471,120 | 1,663,634 |
| TOTAL | $16,475,850 | $17,028,020 | $16,530,460 | $16,421,950 | $17,824,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,672,970 |
| Other Non-Current Liabilities | 15,219,297 | 14,966,593 | 14,910,129 | 14,628,295 | 4,959,883 |
| TOTAL | $18,767,080 | $17,451,410 | $17,556,530 | $17,237,730 | $17,988,110 |
| Total Liabilities | $35,242,930 | $34,479,420 | $34,086,990 | $33,659,680 | $35,812,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,317,159 | 1,389,887 | 1,392,441 | 1,424,402 | 1,398,127 |
| Retained earnings | N/A | N/A | 1,548,368 | N/A | 4,478,854 |
| Other shareholders' equity | 9,065,681 | 9,044,963 | 5,565,771 | 6,493,678 | 3,843,369 |
| TOTAL | $31,462,460 | $31,965,220 | $30,638,060 | $30,868,840 | $27,365,150 |
| Total Liabilities And Equity | $66,705,390 | $66,444,640 | $64,725,050 | $64,528,520 | $63,178,070 |