UK markets closed

Repsol, S.A. (0NQG.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
14.42+0.03 (+0.21%)
At close: 06:49PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,129,000
6,512,000
5,595,000
4,321,000
Other short-term investments
4,303,000
2,495,000
2,242,000
1,192,000
Total cash
8,432,000
9,007,000
7,837,000
5,513,000
Net receivables
5,614,000
6,168,000
5,786,000
2,836,000
Inventory
6,623,000
7,293,000
5,227,000
3,379,000
Other current assets
240,000
293,000
326,000
239,000
Total current assets
23,457,000
26,183,000
22,442,000
13,584,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,679,000
60,352,000
56,529,000
55,329,000
Accumulated depreciation
-37,293,000
-37,882,000
-34,803,000
-34,402,000
Net property, plant and equipment
25,386,000
22,470,000
21,726,000
20,927,000
Goodwill
500,000
771,000
1,489,000
1,422,000
Intangible assets
1,977,000
1,205,000
2,008,000
1,931,000
Other long-term assets
778,000
452,000
505,000
433,000
Total non-current assets
38,176,000
33,781,000
33,812,000
35,718,000
Total assets
61,633,000
59,964,000
56,254,000
49,302,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,698,000
2,710,000
3,977,000
3,138,000
Accounts payable
4,896,000
5,036,000
5,548,000
2,471,000
Other current liabilities
-
-
460,000
-208,000
Total current liabilities
15,223,000
16,918,000
17,318,000
10,519,000
Non-current liabilities
Long-term debt
5,893,000
7,726,000
7,567,000
9,430,000
Deferred tax liabilities
3,304,000
2,194,000
2,022,000
2,142,000
Other long-term liabilities
468,000
557,000
491,000
363,000
Total non-current liabilities
17,340,000
17,073,000
16,142,000
18,244,000
Total liabilities
32,563,000
33,991,000
33,460,000
28,763,000
Stockholders' equity
Common stock
1,217,000
1,327,000
1,527,000
1,568,000
Retained earnings
18,331,000
16,682,000
14,802,000
13,555,000
Total stockholders' equity
26,197,000
25,294,000
22,414,000
20,295,000
Total liabilities and stockholders' equity
61,633,000
59,964,000
56,254,000
49,302,000