Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,558,257 | 6,619,444 | 6,587,011 | 5,920,878 | 5,062,314 |
| Receivables | 10,823,620 | 9,746,378 | 8,320,436 | 6,302,832 | 5,237,126 |
| Inventories | 8,250,414 | 6,184,063 | 6,175,470 | 5,561,818 | 5,192,519 |
| Other current assets | 3,084,929 | 4,001,245 | 3,600,093 | 3,391,792 | 2,256,881 |
| TOTAL | $27,717,220 | $26,551,130 | $24,683,010 | $21,177,320 | $17,748,840 |
| Non-Current Assets | |||||
| PPE Net | 24,883,660 | 25,704,030 | 24,658,250 | 24,922,150 | 25,556,310 |
| Investments And Advances | 4,333,937 | 5,682,429 | 5,605,917 | 5,429,280 | 7,654,354 |
| Intangibles | 0 | 0 | 0 | 1,736,261 | 1,768,615 |
| Other Non-Current Assets | 9,351,293 | 8,616,521 | 9,348,693 | 7,590,869 | 9,128,801 |
| TOTAL | $38,568,890 | $40,002,980 | $39,612,860 | $39,678,560 | $44,108,080 |
| Total Assets | $66,286,110 | $66,554,110 | $64,295,880 | $60,855,880 | $61,856,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,944,413 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,162,160 | 13,277,930 | 12,137,510 | 9,948,859 | 8,956,402 |
| Other current liabilities | 1,572,202 | 7,210,995 | 7,316,936 | 7,759,556 | 6,011,121 |
| TOTAL | $20,678,780 | $20,488,930 | $19,454,440 | $17,708,420 | $14,967,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,533,970 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,479,829 | 16,690,164 | 16,567,760 | 15,281,751 | 19,191,947 |
| TOTAL | $18,289,620 | $19,097,600 | $19,191,480 | $17,890,360 | $21,810,510 |
| Total Liabilities | $38,968,390 | $39,586,530 | $38,645,920 | $35,598,770 | $36,778,040 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,806,594 | N/A | N/A | 1,890,381 |
| Other shareholders' equity | 27,317,710 | 6,214,456 | 25,649,960 | 25,257,110 | 3,525,259 |
| TOTAL | $27,317,710 | $26,967,580 | $25,649,960 | $25,257,110 | $25,078,890 |
| Total Liabilities And Equity | $66,286,100 | $66,554,110 | $64,295,880 | $60,855,880 | $61,856,930 |