Repsol (REP)

14.425 +0.745 (+5.45%)
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REP Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
24,408 23,153 24,721 26,183 29,397
Cash and Short Term Investments 7,976 9,053 8,976 10,068 10,944
Cash - - - - -
Cash & Equivalents 4,232 5,251 5,490 6,512 7,551
Short Term Investments 3,744 3,612 3,486 3,058 3,393
Total Receivables, Net 8,184 7,631 7,743 8,529 10,291
Accounts Receivables - Trade, Net 8,184 7,631 7,743 6,785 10,291
Total Inventory 7,253 6,178 7,706 7,293 7,721
Prepaid Expenses - - - - -
Other Current Assets, Total 995 291 296 293 441
61,048 59,359 60,116 59,964 64,746
Property/Plant/Equipment, Total - Net 24,444 23,798 23,243 22,470 22,916
Property/Plant/Equipment, Total - Gross 60,352 - - - -
Accumulated Depreciation, Total -37,882 - - - -
Goodwill, Net 771 - - - -
Intangibles, Net 2,365 2,672 2,606 1,976 2,812
Long Term Investments 4,114 4,141 4,095 4,375 4,385
Note Receivable - Long Term 1,744 - - - -
Other Long Term Assets, Total 3,127 2,964 2,838 1,885 2,343
Other Assets, Total 6,398 5,271 6,358 4,917 4,157
15,645 15,160 15,299 16,918 20,126
Accounts Payable 11,123 10,660 10,202 5,036 13,345
Payable/Accrued - - - - -
Accrued Expenses 794 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,402 2,185 3,081 3,546 5,321
Other Current liabilities, Total 2,120 2,315 2,016 7,542 1,460
31,679 31,261 31,358 33,991 37,058
Total Long Term Debt 10,020 9,993 9,160 10,130 9,342
Long Term Debt 6,263 7,538 5,501 7,726 5,333
Capital Lease Obligations 3,757 2,455 3,659 2,404 4,009
Deferred Income Tax 2,267 2,367 2,365 2,194 2,539
Minority Interest 2,600 2,556 2,441 679 692
Other Liabilities, Total -1,429 -1,391 -527 1,450 4,359
29,369 28,098 28,758 25,973 27,688
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,277 1,277 1,327 1,327 1,452
Additional Paid-In Capital 20,287 4,038 21,945 4,038 18,255
Retained Earnings (Accumulated Deficit) 2,785 17,686 1,112 16,963 3,222
Treasury Stock - Common -505 -7 -564 -3 -869
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5,525 5,104 4,938 3,648 5,628
61,048 59,359 60,116 59,964 64,746
1,275.70 1,319.76 1,290.59 1,327.17 1,453.19
- - - - -

* In Millions of EUR (except for per share items)

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