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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.13B	993.13M	1.26B	882.91M	1.32B	1.5B	1.17B	1.26B	1.2B	722.42M	953.89M	450.14M	656.68M	668.14M	599.64M	734.39M	587.5M	641.1M	740.03M	677.5M	697.27M	624.87M	703.32M	582.16M	679.43M	710.05M	758.37M	563.69M	714.03M	756.36M	853.41M	796.41M	800.28M	854.4M	716.01M	813.22M
Short-Term Investments	n/a	n/a	n/a	n/a	10.34M	-43.47M	-36.67M	-34.08M	-57.69M	-34.89M	-19.91M	-11.58M	166.34M	-29.16M	-2.62M	n/a	22.59M	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	543.04M	538.14M	598.2M	528.59M	478.71M	471.64M	503.05M	386.9M	355.78M	122.62M	147.92M	134.46M	95.59M	92.11M	103.68M	67.07M	83.14M	83.96M	85.38M	87.45M	87.21M	86.86M	52.22M	51.45M	47.06M	48.84M	49.71M	50.33M	47.78M	50.15M	48.31M	49.12M	47.29M	47.92M
Other Long-Term Assets	558.92M	592.81M	83.26M	67.29M	22.71M	125.97M	105.94M	75.94M	46.05M	32M	28.45M	18.82M	9.73M	45.24M	42.66M	37.64M	27.68M	35.25M	120.03M	117.99M	108.58M	105.6M	105.79M	105.28M	83.33M	83.47M	79.27M	81.29M	83.39M	86.89M	84.18M	84.76M	83.84M	86.05M	84.21M	84.87M
Receivables	858.79M	n/a	1.08B	1.16B	975.44M	951.09M	806.51M	912.29M	1B	1.95B	1.67B	1.14B	806.51M	811.86M	609.6M	n/a	325.27M	515.19M	426.25M	458.1M	478.79M	496.76M	512.97M	473.13M	283.95M	455.53M	481.71M	461.55M	294.9M	407.14M	364.37M	314.54M	271.15M	362.33M	399.15M	304.51M
Inventory	955.62M	1.1B	1.06B	1.11B	1.03B	1.01B	980.37M	1.03B	994.84M	971.56M	1.22B	1.18B	684.43M	796.83M	782.05M	723.34M	535.64M	431.51M	449.18M	492.17M	550.33M	650.86M	681.95M	739.46M	561.44M	805.82M	717.27M	587.71M	635.54M	464.22M	487.4M	630.67M	560.93M	443.43M	468.94M	399.06M
Other Current Assets	37.1M	993.6M	39.45M	36.63M	10.73M	41.83M	34.17M	16.87M	9.12M	65.32M	234.36M	135.58M	166.34M	86.13M	111.08M	592.45M	164.45M	705.16M	574M	396.97M	409.46M	216.92M	n/a	n/a	115.18M	n/a	n/a	n/a	90.26M	n/a	n/a	n/a	86.12M	n/a	n/a	n/a
Total Current Assets	3B	3.08B	3.44B	3.19B	3.35B	3.51B	2.99B	3.22B	3.23B	3.71B	4.08B	2.91B	2.34B	2.36B	2.1B	2.05B	1.64B	2.29B	2.19B	1.98B	2.03B	1.99B	1.9B	1.79B	1.65B	1.97B	1.96B	1.61B	1.75B	1.63B	1.71B	1.74B	1.73B	1.66B	1.58B	1.52B
Property-Plant & Equipment	2.83B	2.76B	2.74B	2.71B	2.71B	2.64B	2.62B	2.57B	2.55B	1.96B	1.95B	1.97B	1.97B	1.88B	1.84B	1.55B	1.49B	1.41B	1.37B	1.32B	1.27B	1.23B	1.22B	1.22B	1.05B	1.04B	1.02B	1.02B	1.02B	1.02B	1.02B	1.01B	1.01B	1.01B	1.01B	1B
Goodwill & Intangibles	869.04M	861.34M	869.23M	872.65M	881.39M	866.09M	871.03M	858.38M	864.29M	302.03M	303.44M	349.93M	352.5M	312.49M	314.09M	144.81M	137.32M	138.56M	75.31M	69.44M	58.7M	55.42M	55.72M	55.69M	55.99M	49.45M	40.01M	40.89M	41.79M	41.09M	42.08M	43.03M	43.95M	44.97M	44.85M	45.89M
Total Long-Term Assets	4.28B	4.23B	4.25B	4.19B	4.22B	4.17B	4.09B	3.99B	3.97B	2.69B	2.64B	2.47B	2.49B	2.38B	2.3B	1.83B	1.77B	1.66B	1.57B	1.51B	1.44B	1.39B	1.39B	1.38B	1.19B	1.17B	1.14B	1.14B	1.15B	1.14B	1.15B	1.14B	1.13B	1.14B	1.14B	1.13B
Total Assets	7.28B	7.31B	7.68B	7.39B	7.57B	7.68B	7.08B	7.21B	7.2B	6.4B	6.73B	5.38B	4.83B	4.75B	4.4B	3.88B	3.41B	3.95B	3.76B	3.49B	3.47B	3.38B	3.28B	3.18B	2.85B	3.14B	3.1B	2.75B	2.9B	2.77B	2.85B	2.88B	2.86B	2.8B	2.72B	2.65B
Account Payables	854.93M	1.03B	1.38B	1.13B	656.61M	1.27B	989.74M	988.4M	168.38M	1.55B	1.89B	1.31B	684.63M	1.06B	852.74M	788.64M	497.17M	538.43M	632.52M	384.47M	732.32M	787.85M	880.12M	711.38M	527.41M	814.37M	888.47M	598.89M	572.83M	582.11M	568.32M	421.01M	442.62M	548.89M	512.58M	415.69M
Deferred Revenue	n/a	n/a	n/a	4.88M	232.42M	2.02M	2.11M	2.6M	n/a	2.29M	n/a	2.26M	n/a	n/a	122.62M	64.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	210.56M	219.57M	215.91M	244.83M	187.99M	212.24M	232.92M	380.62M	381.13M	318.03M	244.25M	216.15M	167.7M	269.82M	639.63M	287.32M	296.87M	393.05M	206.06M	185.42M	50.42M	161.81M	153.85M	174.96M	178.02M	162.47M	139.62M	170.39M	188.42M	158.03M	189.69M	128.5M	91.18M	167.97M	163.13M	241.2M
Other Current Liabilities	62.94M	59.15M	213.08M	178.34M	552.4M	539.81M	696.11M	662.26M	836.45M	363.22M	483.54M	243.04M	427.33M	122.28M	116.98M	-3.31M	169.72M	541.44M	485.38M	277.6M	343.31M	164.91M	28.62M	9.8M	83.26M	68.78M	84.85M	43.85M	92.06M	69.43M	120.77M	99.48M	153.15M	78.86M	115.96M	93.1M
Total Current Liabilities	1.5B	1.62B	1.84B	1.59B	1.79B	2.05B	1.95B	2.06B	2.11B	2.26B	2.64B	1.8B	1.5B	1.49B	1.64B	1.17B	1.07B	1.5B	1.35B	874.75M	1.15B	1.14B	1.09B	921.57M	833.76M	1.05B	1.12B	815.63M	904.26M	811.9M	881.38M	749.99M	800.13M	797.99M	794.06M	752.39M
Long-Term Debt	2.41B	2.38B	2.38B	2.38B	2.43B	2.29B	2.28B	2.23B	2.38B	1.65B	1.94B	1.79B	1.73B	1.66B	1.27B	1.31B	1.04B	1.03B	1.22B	1.24B	847.45M	754.02M	766.9M	761.63M	751.84M	785.24M	785M	741.21M	805.65M	830.55M	948.96M	1.07B	1.09B	1.11B	1.11B	1.11B
Other Long-Term Liabilities	77.91M	85.79M	81.88M	102.17M	96.18M	112.96M	95.97M	90.05M	61.46M	70.18M	77.25M	96.1M	72.95M	171.52M	141.16M	135.91M	170.73M	224.64M	93.25M	93.65M	94.29M	84.83M	84.9M	87.79M	87.47M	86.49M	86.27M	85.12M	166.34M	80.37M	79.15M	63.78M	146.23M	69.29M	69.88M	137.37M
Total Long-Term Liabilities	3.02B	2.96B	2.96B	2.96B	2.94B	2.88B	2.85B	2.78B	2.95B	2B	2.3B	2.19B	2.14B	2.07B	1.65B	1.66B	1.36B	1.43B	1.46B	1.52B	1.13B	1.03B	1.04B	1.03B	901.5M	939.95M	939.98M	889.46M	972M	985.01M	1.1B	1.21B	1.24B	1.26B	1.26B	1.25B
Total Liabilities	4.52B	4.58B	4.8B	4.55B	4.73B	4.94B	4.8B	4.84B	5.06B	4.26B	4.94B	3.99B	3.64B	3.56B	3.29B	2.83B	2.42B	2.93B	2.81B	2.4B	2.28B	2.17B	2.13B	1.95B	1.74B	1.99B	2.06B	1.71B	1.88B	1.8B	1.98B	1.96B	2.04B	2.05B	2.05B	2B
Total Debt	2.86B	2.83B	2.82B	2.85B	2.84B	2.71B	2.72B	2.81B	2.96B	2.15B	2.36B	2.21B	2.11B	2.12B	2.11B	1.77B	1.51B	1.59B	1.58B	1.59B	1.05B	1.07B	1.07B	1.08B	929.86M	947.71M	924.62M	911.6M	994.07M	988.58M	1.14B	1.2B	1.18B	1.28B	1.28B	1.35B
Common Stock	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M	83.09M
Retained Earnings	2.48B	2.44B	2.6B	2.62B	2.48B	2.44B	2B	2.07B	1.83B	1.92B	1.6B	1.18B	986.48M	985.74M	911.36M	857.75M	793.26M	798.06M	759.1M	896.22M	992.65M	1.02B	973.94M	1.04B	931.11M	976.87M	869.23M	872.51M	844.3M	805.21M	704.72M	749.26M	658.96M	578.5M	502.36M	492.62M
Comprehensive Income	n/a	n/a	211.05M	147.02M	143.47M	157.57M	130.35M	152.52M	156.83M	140.53M	109.49M	126.83M	118.47M	115.91M	105.04M	104.96M	56.67M	63.72M	59.47M	17.79M	58.76M	41.04M	29.11M	29.21M	17.57M	29.11M	24.6M	24.29M	24.19M	23.82M	22.32M	21.8M	21.85M	21.67M	21.67M	17.54M
Shareholders Equity	2.72B	2.69B	2.85B	2.8B	2.66B	2.64B	2.18B	2.27B	2.04B	2.12B	1.78B	1.38B	1.18B	1.18B	1.1B	1.04B	978.16M	983.51M	940.3M	1.08B	1.18B	1.21B	1.15B	1.21B	1.11B	1.15B	1.04B	1.04B	1.01B	970.23M	868.24M	912.19M	821.94M	741.01M	664.88M	651M
Total Investments	460.74M	480.01M	543.04M	538.14M	598.2M	485.12M	442.05M	437.56M	445.37M	352.01M	335.86M	111.03M	103.19M	105.3M	92.97M	92.11M	94.72M	67.07M	83.14M	83.96M	85.38M	87.45M	87.21M	86.86M	52.22M	51.45M	47.06M	48.84M	49.71M	50.33M	47.78M	50.15M	48.31M	49.12M	47.29M	47.92M