Motor Oil (Hellas) Corint... (MOHCY)

PNK: MOHCY · Real-Time Price · USD

11.77

-0.23 (-1.92%)

At close: May 01, 2025, 8:00 PM

Motor Oil (Hellas) Corinth Refineries S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.13B	1.32B	1.2B	656.68M	587.5M	697.27M	679.43M	714.03M	800.28M
Short-Term Investments	n/a	n/a	-57.69M	-44.74M	-8.96M	-21.68M	-14.18M	-9.4M	-10.19M
Long-Term Investments	n/a	598.2M	503.05M	147.92M	103.68M	107.06M	66.4M	59.1M	58.5M
Other Long-Term Assets	558.92M	33.56M	46.05M	9.73M	27.68M	108.58M	83.33M	2.39M	-9.38M
Receivables	858.79M	975.44M	1B	806.51M	467.13M	478.79M	283.95M	294.9M	271.15M
Inventory	955.62M	1.03B	994.84M	684.43M	535.64M	550.33M	561.44M	635.54M	560.93M
Other Current Assets	37.1M	10.73M	9.12M	166.34M	22.59M	409.46M	115.18M	90.26M	86.12M
Total Current Assets	3B	3.35B	3.23B	2.34B	1.64B	2.03B	1.65B	1.75B	1.73B
Property-Plant & Equipment	2.83B	2.71B	2.55B	1.97B	1.49B	1.27B	1.05B	1.02B	1.01B
Goodwill & Intangibles	869.04M	881.39M	864.29M	352.5M	137.32M	58.7M	55.99M	41.79M	43.95M
Total Long-Term Assets	4.28B	4.22B	3.97B	2.49B	1.77B	1.44B	1.19B	1.15B	1.13B
Total Assets	7.28B	7.57B	7.2B	4.83B	3.41B	3.47B	2.85B	2.9B	2.86B
Account Payables	854.93M	1.09B	168.38M	684.63M	497.17M	732.32M	527.41M	572.83M	442.62M
Deferred Revenue	n/a	n/a	51.69M	17.29M	2.96M	3.02M	2.69M	n/a	n/a
Short-Term Debt	210.56M	187.99M	381.13M	167.7M	296.87M	50.42M	178.02M	188.42M	91.18M
Other Current Liabilities	62.94M	320.57M	784.76M	410.04M	166.76M	340.29M	80.56M	92.06M	153.15M
Total Current Liabilities	1.5B	1.79B	2.11B	1.5B	1.07B	1.15B	833.76M	904.26M	800.13M
Long-Term Debt	2.41B	2.43B	2.38B	1.73B	1.04B	847.45M	751.84M	805.65M	1.09B
Other Long-Term Liabilities	77.91M	68.51M	61.46M	72.95M	170.73M	94.29M	87.46M	166.34M	146.23M
Total Long-Term Liabilities	3.02B	3.01B	2.95B	2.14B	1.36B	1.13B	901.5M	972M	1.24B
Total Liabilities	4.52B	4.8B	5.06B	3.64B	2.42B	2.28B	1.74B	1.88B	2.04B
Total Debt	2.86B	2.84B	2.96B	2.11B	1.51B	1.05B	929.86M	994.07M	1.18B
Common Stock	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M
Retained Earnings	2.48B	2.48B	1.83B	986.48M	793.26M	992.65M	931.11M	844.3M	658.96M
Comprehensive Income	n/a	n/a	156.83M	118.47M	104.4M	63.85M	61.66M	66.57M	61.96M
Shareholders Equity	2.72B	2.66B	2.04B	1.18B	978.16M	1.18B	1.11B	1.01B	821.94M
Total Investments	460.74M	598.2M	445.37M	103.19M	94.72M	85.38M	52.22M	49.71M	48.31M