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
Cash & Short-Term Investments	8,170	7,979	6,869	8,620	9,570	8,046
Cash Growth	25.50%	16.16%	-20.31%	-9.93%	18.94%	36.26%
Accounts Receivable	9,794	6,557	7,364	7,974	9,027	8,238
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
Net Property, Plant & Equipment	25,697	25,652	27,977	25,386	22,470	21,726
Other Intangible Assets	2,910	2,920	3,125	2,477	1,976	3,497
Long-Term Investments	5,632	4,721	4,719	4,519	5,739	4,803
Other Long-Term Assets	4,913	4,762	6,101	5,794	3,596	3,786
Total Assets	65,046	59,428	63,186	61,633	59,964	56,254
Accounts Payable	14,109	10,219	11,220	10,350	11,793	11,223
Short-Term Debt	2,687	2,018	2,945	3,314	3,546	4,611
Other Current Liabilities	1,329	1,643	1,518	1,559	1,579	1,024
Total Current Liabilities	18,125	13,880	15,683	15,223	16,918	17,318
Long-Term Debt	11,434	11,410	9,433	8,350	10,130	10,185
Other Long-Term Liabilities	6,770	6,520	8,971	8,990	6,943	5,957
Total Long-Term Liabilities	18,204	17,930	18,404	17,340	17,073	16,142
Total Liabilities	36,329	31,810	34,087	32,563	33,991	33,460
Accumulated Other Comprehensive Income	-	-	-	-	-	460
Total Common Shareholders' Equity	27,472	26,654	25,883	26,150	24,611	22,320
Minority Interest	1,245	964	3,216	2,920	1,362	474
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	13,428	12,378	11,664	13,676	14,796
Net Cash (Debt)	-5,951	-5,449	-5,509	-3,044	-4,106	-6,750
Net Cash Per Share	-5.17	-4.65	-4.49	-2.36	-2.86	-4.43
Book Value	27,472	26,654	25,883	26,150	24,611	22,320
Book Value Per Share	23.88	22.74	21.08	20.31	17.14	14.65
Tangible Book Value	24,562	23,734	22,758	23,673	22,635	18,823
Tangible Book Value Per Share	21.35	20.25	18.53	18.38	15.76	12.35