Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
24,198.00
23,909.00
23,008.00
20,134.00
18,359.00
23,904.00
Shareholder's Funds
24,198.00
23,909.00
23,008.00
20,134.00
18,359.00
23,904.00
Minority Interest
2,610.00
2,873.00
679.00
380.00
244.00
281.00
Long-Term Borrowings
11,683.00
11,497.00
13,567.00
14,647.00
17,939.00
18,238.00
Secured Loans
11,683.00
11,497.00
13,567.00
14,647.00
17,939.00
18,238.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,747.00
-1,347.00
-563.00
-856.00
-1,603.00
-1,675.00
Other Long Term Liabilities
11957
11445
9338
8386
6121
6830
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,137.00
4,943.00
3,553.00
3,264.00
3,572.00
3,912.00
Total Non-Current Liabilities
20,695.00
19,628.00
19,359.00
18,422.00
20,180.00
18,625.00
Current Liabilities
Trade Payables
5,474.00
4,896.00
5,036.00
5,548.00
2,471.00
3,638.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,137.00
4,943.00
3,553.00
3,264.00
3,572.00
3,912.00
Total Current Liabilities
15,683.00
15,223.00
16,918.00
17,318.00
10,519.00
15,085.00
Total Liabilities
63,186.00
61,633.00
59,964.00
56,254.00
49,302.00
57,895.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,984.00
62,679.00
60,352.00
56,529.00
55,329.00
58,506.00
Less: Accumulated Depreciation
40,007.00
37,293.00
37,882.00
34,803.00
34,402.00
35,361.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,977.00
25,386.00
22,470.00
21,726.00
20,927.00
23,145.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,204.00
4,813.00
6,057.00
5,147.00
7,106.00
8,784.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,211.00
849.00
521.00
564.00
587.00
959.00
Total Non-Current Assets
41,922.00
38,176.00
33,781.00
33,812.00
35,718.00
41,408.00
Current Assets Loans & Advances
Current Investments
2,111.00
4,491.00
3,058.00
2,451.00
0.00
2,591.00
Inventories
6,211.00
6,623.00
7,293.00
5,227.00
3,379.00
4,597.00
Sundry Debtors
5,659.00
5,614.00
6,168.00
5,786.00
2,836.00
3,784.00
Cash and Bank
4,758.00
4,129.00
6,512.00
5,595.00
4,321.00
2,979.00
Other Current Assets
20,444.00
23,217.00
25,890.00
21,511.00
11,756.00
16,281.00
Short Term Loans and Advances
1,705.00
2,360.00
2,859.00
2,452.00
1,220.00
2,330.00
Total Current Assets
21,264.00
23,457.00
26,183.00
22,442.00
13,584.00
16,487.00
Net Current Assets (Including Current Investments)
5,581.00
8,234.00
9,265.00
5,124.00
3,065.00
1,402.00
Total Current Assets Excluding Current Investments
21,264.00
23,457.00
26,183.00
22,442.00
13,584.00
16,487.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,186.00
61,633.00
59,964.00
56,254.00
49,302.00
57,895.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,683.00
11,497.00
13,567.00
14,647.00
17,939.00
18,238.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 6.78% vs -18.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.47% vs 22.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.21% vs 12.98% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.12% vs -20.54% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.35% vs -10.41% in Dec 2023
Compare Balance Sheet Results of Repsol SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24,198.00
0
24,198.00
0.00%
Shareholder's Funds
24,198.00
0
24,198.00
0.00%
Minority Interest
2,610.00
0
2,610.00
0.00%
Long-Term Borrowings
11,683.00
0
11,683.00
0.00%
Secured Loans
11,683.00
0
11,683.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,747.00
0
-1,747.00
0.00%
Other Long Term Liabilities
11,957.00
0
11,957.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,137.00
0
5,137.00
0.00%
Total Non-Current Liabilities
20,695.00
0
20,695.00
0.00%
Current Liabilities
Trade Payables
5,474.00
0
5,474.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,137.00
0
5,137.00
0.00%
Total Current Liabilities
15,683.00
0
15,683.00
0.00%
Total Liabilities
63,186.00
0
63,186.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,984.00
0
67,984.00
0.00%
Less: Accumulated Depreciation
40,007.00
0
40,007.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,977.00
0
27,977.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,204.00
0
5,204.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,211.00
0
1,211.00
0.00%
Total Non-Current Assets
41,922.00
0
41,922.00
0.00%
Current Assets Loans & Advances
Current Investments
2,111.00
0
2,111.00
0.00%
Inventories
6,211.00
0
6,211.00
0.00%
Sundry Debtors
5,659.00
0
5,659.00
0.00%
Cash and Bank
4,758.00
0
4,758.00
0.00%
Other Current Assets
20,444.00
0
20,444.00
0.00%
Short Term Loans and Advances
1,705.00
0
1,705.00
0.00%
Total Current Assets
21,264.00
0
21,264.00
0.00%
Net Current Assets (Including Current Investments)
5,581.00
0
5,581.00
0.00%
Total Current Assets Excluding Current Investments
21,264.00
0
21,264.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,186.00
0
63,186.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,683.00
0
11,683.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,738.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.78% vs -18.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,957.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.47% vs 22.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 27,977.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.21% vs 12.98% in Dec 2023
Annual - Investments
Investments 5,204.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.12% vs -20.54% in Dec 2023
Annual - Current Assets
Current Assets 21,264.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.35% vs -10.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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