Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,490,525 | 3,336,480 | 4,117,736 | 4,835,448 | 5,027,652 |
| Receivables | 4,916,962 | 6,620,320 | 6,480,736 | 7,697,152 | 7,111,548 |
| Inventories | 4,188,851 | 5,148,640 | 4,750,464 | 5,369,348 | 4,878,160 |
| Other current assets | 3,097,782 | 3,360,000 | 3,141,404 | 1,936,652 | 1,798,400 |
| TOTAL | $15,694,120 | $18,465,440 | $18,490,340 | $19,838,600 | $18,815,760 |
| Non-Current Assets | |||||
| PPE Net | 25,770,750 | 25,922,400 | 30,834,650 | 30,434,550 | 30,607,640 |
| Investments And Advances | 9,023,073 | 8,179,360 | 8,619,112 | 8,342,328 | 8,398,528 |
| Intangibles | 2,427,040 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,533,257 | 12,275,200 | 12,894,758 | 12,171,792 | 12,242,612 |
| TOTAL | $45,754,120 | $46,376,960 | $52,348,520 | $50,948,670 | $51,248,780 |
| Total Assets | $61,448,240 | $64,842,400 | $70,838,850 | $70,787,270 | $70,064,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,288,240 | 8,603,840 | 7,599,408 | 9,488,808 | 8,337,832 |
| Other current liabilities | 8,502,362 | 8,291,360 | 7,532,688 | 7,270,032 | 5,818,948 |
| TOTAL | $14,790,600 | $16,895,200 | $15,132,100 | $16,758,840 | $14,156,780 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,012,453 | 17,044,152 | 19,319,886 | 18,034,576 | 19,518,262 |
| TOTAL | $19,576,290 | $19,713,120 | $20,567,550 | $19,266,480 | $20,863,690 |
| Total Liabilities | $34,366,890 | $36,608,320 | $35,699,650 | $36,025,320 | $35,020,470 |
| Shareholders' Equity | |||||
| Common Shares | 1,727,611 | 1,753,920 | 1,778,088 | 1,797,276 | 1,752,316 |
| Other shareholders' equity | 1,640,279 | -2,148,560 | 4,342,052 | 2,986,504 | 2,711,454 |
| TOTAL | $27,081,350 | $28,234,080 | $35,139,200 | $34,761,950 | $35,044,070 |
| Total Liabilities And Equity | $61,448,240 | $64,842,400 | $70,838,850 | $70,787,270 | $70,064,540 |