Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,605,367 | 4,610,114 | 5,558,257 | 6,619,444 | 6,587,011 |
| Receivables | 10,365,090 | 12,596,940 | 10,823,620 | 9,746,378 | 8,320,436 |
| Inventories | 7,776,591 | 9,598,020 | 8,250,414 | 6,184,063 | 6,175,470 |
| Other current assets | 3,861,612 | 3,686,386 | 3,084,929 | 4,001,245 | 3,600,093 |
| TOTAL | $29,608,660 | $30,491,460 | $27,717,220 | $26,551,130 | $24,683,010 |
| Non-Current Assets | |||||
| PPE Net | 23,081,000 | 23,533,720 | 24,883,660 | 25,704,030 | 24,658,250 |
| Investments And Advances | 5,705,788 | 4,473,897 | 4,333,937 | 5,682,429 | 5,605,917 |
| Other Non-Current Assets | 6,816,722 | 8,947,793 | 9,351,293 | 8,616,521 | 9,348,693 |
| TOTAL | $35,603,510 | $36,955,410 | $38,568,890 | $40,002,980 | $39,612,860 |
| Total Assets | $65,212,170 | $67,446,870 | $66,286,110 | $66,554,110 | $64,295,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,944,413 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,441,080 | 16,904,820 | 14,162,160 | 13,277,930 | 12,137,510 |
| Other current liabilities | 6,829,823 | 6,302,192 | 1,572,202 | 7,210,995 | 7,316,936 |
| TOTAL | $20,270,910 | $23,207,010 | $20,678,780 | $20,488,930 | $19,454,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 11,533,970 | N/A | N/A |
| Other Non-Current Liabilities | 14,493,607 | 14,648,708 | 4,479,829 | 16,690,164 | 16,567,760 |
| TOTAL | $17,053,910 | $17,266,640 | $18,289,620 | $19,097,600 | $19,191,480 |
| Total Liabilities | $37,324,820 | $40,473,660 | $38,968,390 | $39,586,530 | $38,645,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,462,454 | 1,545,218 | N/A | 1,806,594 | N/A |
| Other shareholders' equity | 8,913,456 | 7,104,572 | 27,317,710 | 6,214,456 | 25,649,960 |
| TOTAL | $27,887,350 | $26,973,210 | $27,317,710 | $26,967,580 | $25,649,960 |
| Total Liabilities And Equity | $65,212,170 | $67,446,870 | $66,286,100 | $66,554,110 | $64,295,880 |