Elinoil Hellenic Petroleum Company S.A. (ATH: ELIN)

ATH: ELIN Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.88	8.53	16.83	24.83	7.36	8.84
Cash & Short-Term Investments	9.88	8.53	16.83	24.83	7.36	8.84
Cash Growth	-	-49.31%	-32.20%	237.30%	-16.78%	-26.43%
Accounts Receivable	141.67	153.28	344.92	118.52	87.73	125.02
Other Receivables	10.99	9.31	6.06	7.93	3.74	10.45
Receivables	152.67	162.59	350.98	126.46	91.47	135.47
Inventory	46.83	15.86	18.21	17.25	28.75	22.37
Other Current Assets	-	1.05	9.62	3.07	3.05	0.19
Total Current Assets	209.37	188.03	395.64	171.6	130.63	166.87
Property, Plant & Equipment	54.55	43.87	42.61	43.61	42.53	42.08
Long-Term Investments	-	-	-	3.55	3.35	3.03
Other Intangible Assets	1.78	1.62	1.45	1.5	1.4	1.32
Long-Term Accounts Receivable	-	2.73	3.6	2.72	2.42	2.98
Long-Term Deferred Tax Assets	1.04	1.02	-	-	0.65	-
Other Long-Term Assets	3.22	0.35	0.3	0.31	0.28	0.28
Total Assets	269.97	237.62	443.6	223.29	181.25	216.57
Accounts Payable	26.83	13.85	45.04	19.08	16.44	45.92
Accrued Expenses	-	7.39	11.35	8.8	4.7	5.39
Short-Term Debt	95.73	61.54	108.65	95.75	59.04	90.42
Current Portion of Long-Term Debt	-	15	9	7	4	-
Current Portion of Leases	7.11	2.95	3.22	2.71	2.58	3.05
Current Income Taxes Payable	3.42	4.71	2.85	0.91	1.89	1.36
Current Unearned Revenue	-	2.28	119.54	2.44	6.58	2.7
Other Current Liabilities	12.49	35.18	47.57	5.73	3.77	4.06
Total Current Liabilities	145.58	142.89	347.24	142.41	99.01	152.91
Long-Term Debt	26.5	6.5	15	9	16	-
Long-Term Leases	14.05	9.66	8.89	9.87	8.68	6.96
Long-Term Deferred Tax Liabilities	-	-	0.55	0.37	-	0.41
Other Long-Term Liabilities	0.2	0.2	0.2	0.2	0.2	0.2
Total Liabilities	188.13	160.96	373.37	163.44	125.3	163.52
Common Stock	11.91	11.91	11.91	11.91	11.91	11.91
Additional Paid-In Capital	20.87	20.87	20.87	20.87	20.87	20.87
Retained Earnings	49.15	43.97	37.54	27.16	23.26	20.36
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	81.84	76.66	70.23	59.85	55.95	53.05
Total Liabilities & Equity	269.97	237.62	443.6	223.29	181.25	216.57
Total Debt	143.39	95.65	144.77	124.33	90.3	100.43
Net Cash (Debt)	-133.5	-87.11	-127.94	-99.5	-82.94	-91.59
Net Cash Per Share	-5.63	-3.67	-5.40	-4.20	-3.50	-3.86
Filing Date Shares Outstanding	23.71	23.71	23.71	23.71	23.71	23.71
Total Common Shares Outstanding	23.71	23.71	23.71	23.71	23.71	23.71
Working Capital	63.79	45.13	48.4	29.19	31.62	13.96
Book Value Per Share	3.45	3.23	2.96	2.52	2.36	2.24
Tangible Book Value	80.06	75.04	68.78	58.35	54.54	51.72
Tangible Book Value Per Share	3.38	3.16	2.90	2.46	2.30	2.18
Land	-	6.91	6.91	6.91	6.91	6.91
Buildings	-	13.37	13.08	12.87	12.68	12.65
Machinery	-	53.7	52.99	52.93	52.47	49.9
Construction In Progress	-	2.2	1.3	0.8	0.08	2.29

Source: S&P Capital IQ. Standard template. Financial Sources.