Repsol, S.A. (REPYY)

Repsol Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,470	4,129	6,512	5,595	4,321	2,979
Short-Term Investments	4,688	4,491	2,495	2,242	1,192	2,800
Cash & Cash Equivalents	8,158	8,620	9,007	7,837	5,513	5,779
Cash Growth	-9.11%	-4.30%	14.93%	42.15%	-4.60%	-11.05%
Receivables	7,138	7,974	9,590	9,052	4,453	5,916
Inventory	7,615	6,623	7,293	5,227	3,379	4,597
Other Current Assets	427	240	293	326	239	195
Total Current Assets	23,338	23,457	26,183	22,442	13,584	16,487
Property, Plant & Equipment	26,914	25,386	22,470	21,726	20,927	23,145
Long-Term Investments	4,424	-733	2,275	1,556	4,877	5,562
Goodwill	500	500	771	1,489	1,422	2,171
Intangible Assets	10,105	1,977	1,205	2,008	1,931	2,299
Other Long-Term Assets	5,357	11,046	7,060	7,033	6,561	8,231
Total Long-Term Assets	39,786	38,176	33,781	33,812	35,718	41,408
Total Assets	63,124	61,633	59,964	56,254	49,302	57,895
Accounts Payable	9,586	10,350	5,036	5,548	2,471	3,638
Deferred Revenue	0	-3,314	0	6,826	4,628	0
Current Debt	3,724	3,314	3,229	4,484	3,624	6,443
Other Current Liabilities	1,855	4,873	8,653	460	-204	5,004
Total Current Liabilities	15,165	15,223	16,918	17,318	10,519	15,085
Long-Term Debt	11,332	8,183	10,130	10,008	11,935	10,771
Other Long-Term Liabilities	8,787	9,157	6,943	6,134	6,309	6,830
Total Long-Term Liabilities	20,119	17,340	17,073	16,142	18,244	17,601
Total Liabilities	35,284	32,563	33,991	33,460	28,763	32,686
Total Debt	15,056	13,952	13,359	14,492	15,559	17,214
Debt Growth	3.66%	4.44%	-7.82%	-6.86%	-9.61%	12.47%
Common Stock	1,217	1,217	1,327	1,527	1,568	1,566
Retained Earnings	969	18,331	16,682	14,802	13,555	-3,816
Comprehensive Income	23,851	331	964	408	-680	905
Shareholders' Equity	24,910	26,197	25,294	22,414	20,295	24,928
Total Liabilities and Equity	63,124	61,633	59,964	56,254	49,302	57,895
Net Cash / Debt	-6,898	-5,332	-4,352	-6,655	-10,046	-11,435
Net Cash Per Share	-5.67	-4.22	-3.08	-4.46	-6.39	-7.39
Working Capital	8,173	8,234	9,265	5,124	3,065	1,402
Book Value Per Share	20.47	20.73	17.89	15.03	12.91	16.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.