Repsol, S.A. (ETR: REP)

Repsol Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,923	4,129	6,512	5,595	4,321	2,979
Short-Term Investments	3,213	4,491	3,058	2,451	1,584	2,800
Trading Asset Securities	-	252	498	1,027	200	168
Cash & Short-Term Investments	7,136	8,872	10,068	9,073	6,105	5,947
Cash Growth	-10.53%	-11.88%	10.97%	48.62%	2.66%	-11.74%
Accounts Receivable	6,741	5,614	6,168	6,479	3,433	4,453
Other Receivables	-	2,108	2,361	732	423	1,290
Receivables	6,741	7,722	8,529	7,211	3,856	5,743
Inventory	5,892	6,623	7,293	5,227	3,379	4,597
Other Current Assets	335	240	293	931	244	200
Total Current Assets	20,104	23,457	26,183	22,442	13,584	16,487
Property, Plant & Equipment	27,712	25,386	22,470	21,726	20,927	23,145
Long-Term Investments	4,056	4,519	5,739	3,687	5,944	7,246
Goodwill	-	500	771	1,489	1,422	2,171
Other Intangible Assets	3,149	1,977	1,205	2,008	1,931	2,299
Long-Term Accounts Receivable	-	73	133	344	293	347
Long-Term Deferred Tax Assets	3,946	4,651	2,757	2,878	3,745	4,050
Other Long-Term Assets	1,369	1,070	706	1,680	1,456	2,150
Total Assets	60,336	61,633	59,964	56,254	49,302	57,895
Accounts Payable	9,271	4,896	5,036	5,548	2,471	3,638
Accrued Expenses	-	870	794	635	537	600
Current Portion of Long-Term Debt	3,113	1,859	3,027	4,104	3,394	6,114
Current Portion of Leases	-	516	519	507	486	424
Current Income Taxes Payable	-	395	1,100	386	72	192
Other Current Liabilities	1,194	6,687	6,442	6,138	3,559	4,117
Total Current Liabilities	13,578	15,223	16,918	17,318	10,519	15,085
Long-Term Debt	5,855	5,895	7,726	7,744	9,618	8,220
Long-Term Leases	4,123	2,455	2,404	2,441	2,505	2,709
Long-Term Deferred Tax Liabilities	3,124	3,304	2,194	2,022	2,142	2,375
Other Long-Term Liabilities	5,366	5,686	4,749	3,935	3,979	4,297
Total Liabilities	32,046	32,563	33,991	33,460	28,763	32,686
Common Stock	1,177	1,217	1,327	1,527	1,568	1,566
Additional Paid-In Capital	20,940	4,038	4,038	4,038	4,078	6,278
Retained Earnings	1,792	18,615	16,963	15,116	13,765	16,637
Treasury Stock	-162	-8	-3	-641	-162	-1,170
Comprehensive Income & Other	1,878	2,335	2,969	2,374	1,046	1,617
Total Common Equity	25,625	26,197	25,294	22,414	20,295	24,928
Minority Interest	2,665	2,873	679	380	244	281
Shareholders' Equity	28,290	29,070	25,973	22,794	20,539	25,209
Total Liabilities & Equity	60,336	61,633	59,964	56,254	49,302	57,895
Total Debt	13,091	10,725	13,676	14,796	16,003	17,467
Net Cash (Debt)	-5,955	-1,853	-3,608	-5,723	-9,898	-11,520
Net Cash Per Share	-4.93	-1.47	-2.55	-3.84	-6.30	-6.99
Filing Date Shares Outstanding	1,277	1,217	1,327	1,463	1,548	1,485
Total Common Shares Outstanding	1,277	1,217	1,327	1,463	1,508	1,485
Working Capital	6,526	8,234	9,265	5,124	3,065	1,402
Book Value Per Share	18.27	19.65	17.34	13.76	12.18	16.09
Tangible Book Value	22,476	23,720	23,318	18,917	16,942	20,458
Tangible Book Value Per Share	15.80	17.61	15.85	11.37	9.95	13.08
Land	-	3,300	3,276	3,176	3,579	3,580
Machinery	-	24,352	23,407	22,775	22,405	21,871
Construction In Progress	-	3,730	2,292	1,212	1,020	901

Source: S&P Capital IQ. Standard template. Financial Sources.