Repsol Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,124	3,261	4,758	4,129	6,512	5,595
Short-Term Investments	5,046	4,718	2,111	4,491	3,058	2,451
Trading Asset Securities	-	126	167	252	498	1,027
Cash & Short-Term Investments	8,170	8,105	7,036	8,872	10,068	9,073
Cash Growth	24.73%	15.19%	-20.69%	-11.88%	10.97%	48.62%
Accounts Receivable	9,794	5,215	5,659	5,614	6,168	6,479
Other Receivables	-	1,216	1,538	2,108	2,361	732
Receivables	9,794	6,431	7,197	7,722	8,529	7,211
Inventory	7,379	5,475	6,211	6,623	7,293	5,227
Other Current Assets	551	1,362	820	240	293	931
Total Current Assets	25,894	21,373	21,264	23,457	26,183	22,442
Property, Plant & Equipment	25,697	25,652	27,977	25,386	22,470	21,726
Long-Term Investments	5,632	4,819	4,766	4,618	5,872	3,687
Goodwill	-	509	520	500	771	1,489
Other Intangible Assets	2,910	2,411	2,605	1,977	1,205	2,008
Long-Term Accounts Receivable	-	416	485	294	-	344
Long-Term Deferred Tax Assets	3,464	3,368	4,405	4,651	2,757	2,878
Other Long-Term Assets	1,449	880	1,164	750	706	1,680
Total Assets	65,046	59,428	63,186	61,633	59,964	56,254
Accounts Payable	14,109	4,646	5,474	4,896	5,036	5,548
Accrued Expenses	-	689	646	870	794	635
Current Portion of Long-Term Debt	2,687	1,289	2,161	1,859	3,027	4,104
Current Portion of Leases	-	554	619	516	519	507
Current Income Taxes Payable	-	359	507	395	1,100	386
Other Current Liabilities	1,329	6,343	6,276	6,687	6,442	6,138
Total Current Liabilities	18,125	13,880	15,683	15,223	16,918	17,318
Long-Term Debt	8,635	9,063	6,419	5,895	7,726	7,744
Long-Term Leases	2,799	2,340	2,986	2,455	2,404	2,441
Long-Term Deferred Tax Liabilities	2,509	2,419	2,658	3,304	2,194	2,022
Other Long-Term Liabilities	4,261	4,108	6,341	5,686	4,749	3,935
Total Liabilities	36,329	31,810	34,087	32,563	33,991	33,460
Common Stock	1,105	1,105	1,157	1,217	1,327	1,527
Additional Paid-In Capital	22,467	4,038	4,038	4,038	4,038	4,038
Retained Earnings	929	2,120	1,962	18,615	16,963	15,116
Treasury Stock	-75	-3	-2	-8	-3	-641
Comprehensive Income & Other	1,660	17,880	19,334	2,335	2,969	2,374
Total Common Equity	26,086	25,140	26,489	26,197	25,294	22,414
Minority Interest	2,631	2,478	2,610	2,873	679	380
Shareholders' Equity	28,717	27,618	29,099	29,070	25,973	22,794
Total Liabilities & Equity	65,046	59,428	63,186	61,633	59,964	56,254
Total Debt	14,121	13,246	12,185	10,725	13,676	14,796
Net Cash (Debt)	-5,951	-5,141	-5,149	-1,853	-3,608	-5,723
Net Cash Per Share	-5.36	-4.54	-4.35	-1.47	-2.55	-3.84
Filing Date Shares Outstanding	1,133	1,105	1,157	1,217	1,327	1,463
Total Common Shares Outstanding	1,133	1,105	1,157	1,217	1,327	1,463
Working Capital	7,769	7,493	5,581	8,234	9,265	5,124
Book Value Per Share	20.34	19.99	20.91	19.65	17.34	13.76
Tangible Book Value	23,176	22,220	23,364	23,720	23,318	18,917
Tangible Book Value Per Share	17.77	17.35	18.21	17.61	15.85	11.37
Land	-	2,691	2,693	2,346	3,276	3,176
Buildings	-	866	889	954	-	-
Machinery	-	27,541	26,435	24,352	23,407	22,775
Construction In Progress	-	3,814	4,592	3,730	2,292	1,212

Source: S&P Global Market Intelligence. Standard template. Financial Sources.