Repsol Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,271	4,758	4,129	6,512	5,595	4,321
Short-Term Investments	3,711	2,111	4,491	3,058	2,451	1,584
Trading Asset Securities	-	167	252	498	1,027	200
Cash & Short-Term Investments	7,982	7,036	8,872	10,068	9,073	6,105
Cash Growth	11.86%	-20.69%	-11.88%	10.97%	48.62%	2.66%
Accounts Receivable	6,053	5,659	5,614	6,168	6,479	3,433
Other Receivables	-	1,538	2,108	2,361	732	423
Receivables	6,053	7,197	7,722	8,529	7,211	3,856
Inventory	5,664	6,211	6,623	7,293	5,227	3,379
Other Current Assets	295	820	240	293	931	244
Total Current Assets	19,994	21,264	23,457	26,183	22,442	13,584
Property, Plant & Equipment	25,619	27,977	25,386	22,470	21,726	20,927
Long-Term Investments	5,184	4,766	4,618	5,872	3,687	5,944
Goodwill	-	520	500	771	1,489	1,422
Other Intangible Assets	2,979	2,605	1,977	1,205	2,008	1,931
Long-Term Accounts Receivable	-	485	294	-	344	293
Long-Term Deferred Tax Assets	3,191	4,405	4,651	2,757	2,878	3,745
Other Long-Term Assets	1,366	1,164	750	706	1,680	1,456
Total Assets	58,333	63,186	61,633	59,964	56,254	49,302
Accounts Payable	9,771	5,474	4,896	5,036	5,548	2,471
Accrued Expenses	-	646	870	794	635	537
Current Portion of Long-Term Debt	2,875	2,321	1,859	3,027	4,104	3,394
Current Portion of Leases	-	619	516	519	507	486
Current Income Taxes Payable	-	507	395	1,100	386	72
Other Current Liabilities	985	6,116	6,687	6,442	6,138	3,559
Total Current Liabilities	13,631	15,683	15,223	16,918	17,318	10,519
Long-Term Debt	8,141	6,447	5,895	7,726	7,744	9,618
Long-Term Leases	3,801	2,986	2,455	2,404	2,441	2,505
Long-Term Deferred Tax Liabilities	2,402	2,658	3,304	2,194	2,022	2,142
Other Long-Term Liabilities	3,706	6,313	5,686	4,749	3,935	3,979
Total Liabilities	31,681	34,087	32,563	33,991	33,460	28,763
Common Stock	1,128	1,157	1,217	1,327	1,527	1,568
Additional Paid-In Capital	20,916	4,038	4,038	4,038	4,038	4,078
Retained Earnings	1,177	18,399	18,615	16,963	15,116	13,765
Treasury Stock	-103	-2	-8	-3	-641	-162
Comprehensive Income & Other	1,001	2,897	2,335	2,969	2,374	1,046
Total Common Equity	24,119	26,489	26,197	25,294	22,414	20,295
Minority Interest	2,533	2,610	2,873	679	380	244
Shareholders' Equity	26,652	29,099	29,070	25,973	22,794	20,539
Total Liabilities & Equity	58,333	63,186	61,633	59,964	56,254	49,302
Total Debt	14,817	12,373	10,725	13,676	14,796	16,003
Net Cash (Debt)	-6,835	-5,337	-1,853	-3,608	-5,723	-9,898
Net Cash Per Share	-5.89	-4.51	-1.47	-2.55	-3.84	-6.30
Filing Date Shares Outstanding	1,171	1,157	1,217	1,327	1,463	1,548
Total Common Shares Outstanding	1,171	1,157	1,217	1,327	1,463	1,508
Working Capital	6,363	5,581	8,234	9,265	5,124	3,065
Book Value Per Share	18.50	20.91	19.65	17.34	13.76	12.18
Tangible Book Value	21,140	23,364	23,720	23,318	18,917	16,942
Tangible Book Value Per Share	15.96	18.21	17.61	15.85	11.37	9.95
Land	-	2,693	2,346	3,276	3,176	3,579
Buildings	-	889	954	-	-	-
Machinery	-	26,435	24,352	23,407	22,775	22,405
Construction In Progress	-	4,592	3,730	2,292	1,212	1,020

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