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Repsol (0NQG)

Symbol	Exchange	Currency
REP	Derived	EUR	Real-time
REP	Madrid	EUR	Delayed
REPe	BATS Europe	EUR	Delayed
REPYY	OTC Markets	USD	Delayed
0NQG	London	EUR	Real-time
REP	Milan	EUR	Real-time
REP	TradeGate	EUR	Delayed
REP	Frankfurt	EUR	Delayed
REP	Xetra	EUR	Delayed
REP	Vienna	EUR	Real-time

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14.77 -0.14 -0.94%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: ES0173516115

SEDOL: B114HV7

Volume: 748,440
Bid/Ask: 14.47 / 15.07
Day's Range: 14.68 - 15.05

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0NQG Balance Sheet

Featured here, the Balance Sheet for Repsol, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

23338

23457

24408

23153

Cash and Short Term Investments	8158	8872	7976	9053
Cash	-	-	-	-
Cash & Equivalents	3470	4129	4232	5251
Short Term Investments	4688	4491	3744	3612
Total Receivables, Net	7138	7722	8184	7631
Accounts Receivables - Trade, Net	7138	5614	8184	7631
Total Inventory	7615	6623	7253	6178
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	427	240	995	291

Total Assets

63124

61633

61048

59359

Property/Plant/Equipment, Total - Net	26914	25386	24444	23798
Property/Plant/Equipment, Total - Gross	-	62679	-	-
Accumulated Depreciation, Total	-	-37293	-	-
Goodwill, Net	-	500	-	-
Intangibles, Net	3091	2477	2365	2672
Long Term Investments	3072	4519	4114	4141
Note Receivable - Long Term	-	2108	-	-
Other Long Term Assets, Total	2679	1070	3127	2964
Other Assets, Total	9622	8108	6398	5271

Total Current Liabilities

15165

15223

15645

15160

Accounts Payable	9586	4896	11123	10660
Payable/Accrued	-	-	-	-
Accrued Expenses	-	870	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3724	2375	2402	2185
Other Current liabilities, Total	1855	7082	2120	2315

Total Liabilities

32998

32563

31679

31261

Total Long Term Debt	9046	8350	10020	9993
Long Term Debt	5144	5895	6263	7538
Capital Lease Obligations	3902	2455	3757	2455
Deferred Income Tax	3161	3304	2267	2367
Minority Interest	2930	2873	2600	2556
Other Liabilities, Total	2696	1171	-1429	-1391

Total Equity

30126

29070

29369

28098

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1217	1217	1277	1277
Additional Paid-In Capital	22636	4038	20287	4038
Retained Earnings (Accumulated Deficit)	969	18615	2785	17686
Treasury Stock - Common	-158	-8	-505	-7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5462	5208	5525	5104

Total Liabilities & Shareholders' Equity

63124

61633

61048

59359

Total Common Shares Outstanding

1207.59

1216.82

1275.7

1319.76

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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