Repsol, S.A.
REPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,758,000 | $4,129,000 | $6,512,000 | $5,595,000 |
| Short-Term Investments | $1,670,000 | $4,303,000 | $2,495,000 | $2,242,000 |
| Receivables | $6,743,000 | $5,614,000 | $6,168,000 | $6,479,000 |
| Inventory | $6,211,000 | $6,623,000 | $7,293,000 | $5,227,000 |
| Other Curr. Assets | $1,882,000 | $2,788,000 | $2,654,000 | $1,663,000 |
| Total Curr. Assets | $21,264,000 | $23,457,000 | $26,183,000 | $22,442,000 |
| Property Plant & Equip (Net) | $27,977,000 | $25,386,000 | $22,470,000 | $21,726,000 |
| Goodwill | $520,000 | $500,000 | $771,000 | $1,489,000 |
| Intangibles | $2,605,000 | $1,977,000 | $1,205,000 | $2,008,000 |
| Long-Term Investments | $2,333,000 | -$545,000 | $2,275,000 | $1,556,000 |
| Tax Assets | $4,405,000 | $5,196,000 | $2,757,000 | $2,878,000 |
| Other NC Assets | $4,082,000 | $10,858,000 | $4,303,000 | $4,155,000 |
| Total NC Assets | $41,922,000 | $38,176,000 | $33,781,000 | $33,812,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,186,000 | $61,633,000 | $59,964,000 | $56,254,000 |
| Liabilities | – | – | – | – |
| Payables | $5,474,000 | $4,896,000 | $5,036,000 | $5,548,000 |
| Short-Term Debt | $2,780,000 | $2,214,000 | $3,546,000 | $4,611,000 |
| Tax Payable | $507,000 | $395,000 | $1,100,000 | $386,000 |
| Deferred Revenue | $0 | $0 | $0 | $6,826,000 |
| Other Curr. Liab. | $6,922,000 | $7,718,000 | $7,236,000 | $6,773,000 |
| Total Curr. Liab. | $15,683,000 | $15,223,000 | $16,918,000 | $17,318,000 |
| LT Debt | $9,405,000 | $8,348,000 | $10,130,000 | $10,185,000 |
| Deferred Rev, NC | $0 | $0 | $4,192,000 | $3,621,000 |
| Deferred Tax Liab, NC | $2,658,000 | $0 | $0 | $0 |
| Other NC Liab. | $6,341,000 | $8,992,000 | $2,751,000 | $2,336,000 |
| Total NC Liab. | $18,404,000 | $17,340,000 | $17,073,000 | $16,142,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,605,000 | $2,971,000 | $2,923,000 | $2,948,000 |
| Total Liabilities | $34,087,000 | $32,563,000 | $33,991,000 | $33,460,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,157,000 | $1,217,000 | $1,327,000 | $1,527,000 |
| Retained Earnings | $18,193,000 | $18,615,000 | $16,682,000 | $14,802,000 |
| AOCI | $0 | $2,335,000 | $0 | $0 |
| Other Equity | $7,139,000 | $4,030,000 | $7,285,000 | $6,085,000 |
| Total Equity | $26,489,000 | $26,197,000 | $25,294,000 | $22,414,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,610,000 | $2,873,000 | $679,000 | $380,000 |
| Total Liab. & Tot. Equity | $63,186,000 | $61,633,000 | $59,964,000 | $56,254,000 |
| Net Debt | $7,427,000 | $6,433,000 | $7,164,000 | $9,201,000 |