Repsol (REPe)

14.93 +0.24 (+1.62%)
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REPe Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
23,338 23,457 24,408 23,153 24,721
Cash and Short Term Investments 8,158 8,872 7,976 9,053 8,976
Cash - - - - -
Cash & Equivalents 3,470 4,129 4,232 5,251 5,490
Short Term Investments 4,688 4,491 3,744 3,612 3,486
Total Receivables, Net 7,138 7,722 8,184 7,631 7,743
Accounts Receivables - Trade, Net 7,138 5,614 8,184 7,631 7,743
Total Inventory 7,615 6,623 7,253 6,178 7,706
Prepaid Expenses - - - - -
Other Current Assets, Total 427 240 995 291 296
63,124 61,633 61,048 59,359 60,116
Property/Plant/Equipment, Total - Net 26,914 25,386 24,444 23,798 23,243
Property/Plant/Equipment, Total - Gross 62,679 - - - -
Accumulated Depreciation, Total -37,293 - - - -
Goodwill, Net 500 - - - -
Intangibles, Net 3,091 2,477 2,365 2,672 2,606
Long Term Investments 3,072 4,519 4,114 4,141 4,095
Note Receivable - Long Term 2,108 - - - -
Other Long Term Assets, Total 2,679 1,070 3,127 2,964 2,838
Other Assets, Total 9,622 8,108 6,398 5,271 6,358
15,165 15,223 15,645 15,160 15,299
Accounts Payable 9,586 4,896 11,123 10,660 10,202
Payable/Accrued - - - - -
Accrued Expenses 870 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3,724 2,375 2,402 2,185 3,081
Other Current liabilities, Total 1,855 7,082 2,120 2,315 2,016
32,998 32,563 31,679 31,261 31,358
Total Long Term Debt 9,046 8,350 10,020 9,993 9,160
Long Term Debt 5,144 5,895 6,263 7,538 5,501
Capital Lease Obligations 3,902 2,455 3,757 2,455 3,659
Deferred Income Tax 3,161 3,304 2,267 2,367 2,365
Minority Interest 2,930 2,873 2,600 2,556 2,441
Other Liabilities, Total 2,696 1,171 -1,429 -1,391 -527
30,126 29,070 29,369 28,098 28,758
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,217 1,217 1,277 1,277 1,327
Additional Paid-In Capital 22,636 4,038 20,287 4,038 21,945
Retained Earnings (Accumulated Deficit) 969 18,615 2,785 17,686 1,112
Treasury Stock - Common -158 -8 -505 -7 -564
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5,462 5,208 5,525 5,104 4,938
63,124 61,633 61,048 59,359 60,116
1,207.59 1,216.82 1,275.70 1,319.76 1,290.59
- - - - -

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

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