Repsol, S.A. (LON:0NQG)

Repsol Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,758	4,129	6,512	5,595	4,321
Short-Term Investments	2,111	4,491	3,058	2,451	1,584
Trading Asset Securities	167	252	498	1,027	200
Cash & Short-Term Investments	7,036	8,872	10,068	9,073	6,105
Cash Growth	-20.69%	-11.88%	10.97%	48.62%	2.66%
Accounts Receivable	6,195	6,144	6,168	6,479	3,433
Other Receivables	1,002	1,578	2,361	732	423
Receivables	7,197	7,722	8,529	7,211	3,856
Inventory	6,211	6,623	7,293	5,227	3,379
Other Current Assets	820	240	293	931	244
Total Current Assets	21,264	23,457	26,183	22,442	13,584
Property, Plant & Equipment	27,977	25,386	22,470	21,726	20,927
Long-Term Investments	3,233	3,056	5,872	3,687	5,944
Goodwill	520	500	771	1,489	1,422
Other Intangible Assets	2,605	1,977	1,205	2,008	1,931
Long-Term Accounts Receivable	485	294	-	344	293
Long-Term Deferred Tax Assets	4,405	4,651	2,757	2,878	3,745
Other Long-Term Assets	2,697	2,312	706	1,680	1,456
Total Assets	63,186	61,633	59,964	56,254	49,302
Accounts Payable	5,474	4,996	5,036	5,548	2,471
Accrued Expenses	646	870	794	635	537
Current Portion of Long-Term Debt	2,321	1,859	3,027	4,104	3,394
Current Portion of Leases	619	516	519	507	486
Current Income Taxes Payable	507	295	1,100	386	72
Other Current Liabilities	6,116	6,687	6,442	6,138	3,559
Total Current Liabilities	15,683	15,223	16,918	17,318	10,519
Long-Term Debt	6,447	5,895	7,726	7,744	9,618
Long-Term Leases	2,986	2,455	2,404	2,441	2,505
Long-Term Deferred Tax Liabilities	2,658	3,304	2,194	2,022	2,142
Other Long-Term Liabilities	6,313	5,686	4,749	3,935	3,979
Total Liabilities	34,087	32,563	33,991	33,460	28,763
Common Stock	1,157	1,217	1,327	1,527	1,568
Additional Paid-In Capital	20,681	19,485	4,038	4,038	4,078
Retained Earnings	1,756	3,168	16,963	15,116	13,765
Treasury Stock	-2	-8	-3	-641	-162
Comprehensive Income & Other	2,897	2,335	2,969	2,374	1,046
Total Common Equity	26,489	26,197	25,294	22,414	20,295
Minority Interest	2,610	2,873	679	380	244
Shareholders' Equity	29,099	29,070	25,973	22,794	20,539
Total Liabilities & Equity	63,186	61,633	59,964	56,254	49,302
Total Debt	12,373	10,725	13,676	14,796	16,003
Net Cash (Debt)	-5,337	-1,853	-3,608	-5,723	-9,898
Net Cash Per Share	-4.51	-1.47	-2.55	-3.84	-6.30
Filing Date Shares Outstanding	1,157	1,217	1,327	1,463	1,548
Total Common Shares Outstanding	1,157	1,217	1,327	1,463	1,508
Working Capital	5,581	8,234	9,265	5,124	3,065
Book Value Per Share	20.91	19.65	17.34	13.76	12.18
Tangible Book Value	23,364	23,720	23,318	18,917	16,942
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.