Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,920,878 | 5,062,314 | 4,935,878 | 5,808,761 | 5,819,313 |
| Receivables | 6,302,832 | 5,237,126 | 4,633,169 | 4,609,367 | 4,428,624 |
| Inventories | 5,561,818 | 5,192,519 | 3,859,832 | 4,004,994 | 3,574,171 |
| Other current assets | 3,391,792 | 2,256,881 | 2,088,121 | 1,407,478 | 2,163,662 |
| TOTAL | $21,177,320 | $17,748,840 | $15,517,000 | $15,830,600 | $15,985,770 |
| Non-Current Assets | |||||
| PPE Net | 24,922,150 | 25,556,310 | 23,904,910 | 26,034,800 | 25,293,370 |
| Investments And Advances | 5,429,280 | 7,654,354 | 6,736,143 | 8,170,141 | 8,073,265 |
| Intangibles | 1,736,261 | 1,768,615 | 0 | 2,042,243 | 1,988,587 |
| Other Non-Current Assets | 7,590,869 | 9,128,801 | 10,159,617 | 7,942,186 | 7,670,258 |
| TOTAL | $39,678,560 | $44,108,080 | $40,800,670 | $44,189,370 | $43,025,480 |
| Total Assets | $60,855,880 | $61,856,930 | $56,317,680 | $60,019,970 | $59,011,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,948,859 | 8,956,402 | 6,738,428 | 6,741,623 | 5,921,716 |
| Other current liabilities | 7,759,556 | 6,011,121 | 5,277,426 | 5,711,734 | 6,707,901 |
| TOTAL | $17,708,420 | $14,967,520 | $12,015,850 | $12,453,360 | $12,629,620 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,281,751 | 19,191,947 | 18,391,156 | 19,439,305 | 18,790,270 |
| TOTAL | $17,890,360 | $21,810,510 | $20,840,120 | $21,794,840 | $21,122,400 |
| Total Liabilities | $35,598,770 | $36,778,040 | $32,855,980 | $34,248,190 | $33,752,020 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,890,381 | 1,791,126 | 1,900,794 | 1,790,389 |
| Retained earnings | N/A | N/A | -3,757,025 | N/A | N/A |
| Other shareholders' equity | 25,257,110 | 3,525,259 | 1,473,519 | -903,154 | 83,621 |
| TOTAL | $25,257,110 | $25,078,890 | $23,461,700 | $25,771,770 | $25,259,230 |
| Total Liabilities And Equity | $60,855,880 | $61,856,930 | $56,317,680 | $60,019,960 | $59,011,250 |