Repsol Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1987
Cash & Equivalents	4,129	6,512	5,595	4,321	2,979	4,786	4,601	4,687	2,448	4,638	Upgrade
Short-Term Investments	4,491	2,495	2,242	1,192	2,800	1,711	257	1,280	1,237	2,513	Upgrade
Cash & Cash Equivalents	8,620	9,007	7,837	5,513	5,779	6,497	4,858	5,967	3,685	7,151	Upgrade
Cash Growth	-4.30%	14.93%	42.15%	-4.60%	-11.05%	33.74%	-18.59%	61.93%	-48.47%	-5.00%	Upgrade
Receivables	7,974	9,590	9,052	4,453	5,916	6,111	5,736	5,745	5,942	5,783	Upgrade
Inventory	6,623	7,293	5,227	3,379	4,597	4,390	3,797	3,605	2,853	3,931	Upgrade
Other Current Assets	240	293	326	239	195	296	380	611	271	176	Upgrade
Total Current Assets	23,457	26,183	22,442	13,584	16,487	17,294	14,771	15,928	12,751	17,041	Upgrade
Property, Plant & Equipment	25,386	22,470	21,726	20,927	23,145	25,431	25,769	28,565	29,058	17,855	Upgrade
Long-Term Investments	-733	2,275	1,556	4,877	5,562	6,586	9,183	9,075	10,673	8,749	Upgrade
Goodwill	500	771	1,489	1,422	2,171	3,011	2,763	3,115	3,099	498	Upgrade
Intangible Assets	1,977	1,205	2,008	1,931	2,299	2,085	651	726	802	647	Upgrade
Other Long-Term Assets	11,046	7,060	7,033	6,561	8,231	6,371	6,720	7,440	6,694	7,099	Upgrade
Total Long-Term Assets	38,176	33,781	33,812	35,718	41,408	43,484	45,086	48,921	50,326	34,848	Upgrade
Total Assets	61,633	59,964	56,254	49,302	57,895	60,778	59,857	64,849	63,077	51,889	Upgrade
Accounts Payable	10,350	5,036	5,548	2,471	3,638	3,244	2,738	2,128	1,799	2,350	Upgrade
Deferred Revenue	-3,314	0	6,826	4,628	0	271	4,501	8,174	8,387	713	Upgrade
Current Debt	3,314	3,229	4,484	3,624	6,443	4,486	4,140	3,900	4,290	1,492	Upgrade
Other Current Liabilities	4,873	8,653	460	-204	5,004	4,809	656	535	1	5,688	Upgrade
Total Current Liabilities	15,223	16,918	17,318	10,519	15,085	12,810	12,035	14,737	14,477	10,243	Upgrade
Long-Term Debt	8,183	10,130	10,008	11,935	10,771	10,819	7,387	9,396	10,482	7,524	Upgrade
Other Long-Term Liabilities	9,157	6,943	6,134	6,309	6,830	6,235	10,372	9,605	9,429	5,968	Upgrade
Total Long-Term Liabilities	17,340	17,073	16,142	18,244	17,601	17,054	17,759	19,001	19,911	13,492	Upgrade
Total Liabilities	32,563	33,991	33,460	28,763	32,686	29,864	29,794	33,738	34,388	23,735	Upgrade
Total Debt	13,952	13,359	14,492	15,559	17,214	15,305	11,527	13,296	14,772	9,016	Upgrade
Debt Growth	4.44%	-7.82%	-6.86%	-9.61%	12.47%	32.78%	-13.30%	-9.99%	63.84%	-49.02%	Upgrade
Common Stock	1,217	1,327	1,527	1,568	1,566	1,559	1,556	1,496	1,442	1,375	Upgrade
Retained Earnings	18,331	16,682	14,802	13,555	-3,816	2,341	2,121	1,736	18,119	21,136	Upgrade
Comprehensive Income	331	964	408	-680	905	0	0	0	0	0	Upgrade
Shareholders' Equity	26,197	25,294	22,414	20,295	24,928	30,628	29,793	30,867	28,461	27,937	Upgrade
Total Liabilities and Equity	61,633	59,964	56,254	49,302	57,895	60,778	59,857	64,849	63,077	51,889	Upgrade
Net Cash / Debt	-5,332	-4,352	-6,655	-10,046	-11,435	-8,808	-6,669	-7,329	-11,087	-1,865	Upgrade
Net Cash Per Share	-4.22	-3.08	-4.46	-6.39	-7.39	-5.27	-4.11	-4.77	-7.46	-1.26	Upgrade
Working Capital	8,234	9,265	5,124	3,065	1,402	4,484	2,736	1,191	-1,726	6,798	Upgrade
Book Value Per Share	20.73	17.89	15.03	12.91	16.10	19.23	18.37	20.88	19.88	19.40	Upgrade

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