Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,935,878 | 5,808,761 | 5,819,313 | 3,490,525 | 3,336,480 |
| Receivables | 4,633,169 | 4,609,367 | 4,428,624 | 4,916,962 | 6,620,320 |
| Inventories | 3,859,832 | 4,004,994 | 3,574,171 | 4,188,851 | 5,148,640 |
| Other current assets | 2,088,121 | 1,407,478 | 2,163,662 | 3,097,782 | 3,360,000 |
| TOTAL | $15,517,000 | $15,830,600 | $15,985,770 | $15,694,120 | $18,465,440 |
| Non-Current Assets | |||||
| PPE Net | 23,904,910 | 26,034,800 | 25,293,370 | 25,770,750 | 25,922,400 |
| Investments And Advances | 6,736,143 | 8,170,141 | 8,073,265 | 9,023,073 | 8,179,360 |
| Intangibles | 0 | 2,042,243 | 1,988,587 | 2,427,040 | 0 |
| Other Non-Current Assets | 10,159,617 | 7,942,186 | 7,670,258 | 8,533,257 | 12,275,200 |
| TOTAL | $40,800,670 | $44,189,370 | $43,025,480 | $45,754,120 | $46,376,960 |
| Total Assets | $56,317,680 | $60,019,970 | $59,011,250 | $61,448,240 | $64,842,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,738,428 | 6,741,623 | 5,921,716 | 6,288,240 | 8,603,840 |
| Other current liabilities | 5,277,426 | 5,711,734 | 6,707,901 | 8,502,362 | 8,291,360 |
| TOTAL | $12,015,850 | $12,453,360 | $12,629,620 | $14,790,600 | $16,895,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,391,156 | 19,439,305 | 18,790,270 | 17,012,453 | 17,044,152 |
| TOTAL | $20,840,120 | $21,794,840 | $21,122,400 | $19,576,290 | $19,713,120 |
| Total Liabilities | $32,855,980 | $34,248,190 | $33,752,020 | $34,366,890 | $36,608,320 |
| Shareholders' Equity | |||||
| Common Shares | 1,791,126 | 1,900,794 | 1,790,389 | 1,727,611 | 1,753,920 |
| Retained earnings | -3,757,025 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 1,473,519 | -903,154 | 83,621 | 1,640,279 | -2,148,560 |
| TOTAL | $23,461,700 | $25,771,770 | $25,259,230 | $27,081,350 | $28,234,080 |
| Total Liabilities And Equity | $56,317,680 | $60,019,960 | $59,011,250 | $61,448,240 | $64,842,400 |