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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.46	11.12	8.53	16.83	24.83	7.36
Cash & Short-Term Investments	31.46	11.12	8.53	16.83	24.83	7.36
Cash Growth	218.32%	30.32%	-49.31%	-32.20%	237.30%	-16.78%
Accounts Receivable	97.67	163.04	153.28	344.92	118.52	87.73
Other Receivables	11.29	10.8	9.31	6.06	7.93	3.74
Receivables	108.96	173.84	162.59	350.98	126.46	91.47
Inventory	29.15	63.58	15.86	18.21	17.25	28.75
Other Current Assets	-	1.94	1.05	9.62	3.07	3.05
Total Current Assets	169.57	250.48	188.03	395.64	171.6	130.63
Property, Plant & Equipment	56.71	54.97	43.87	42.61	43.61	42.53
Long-Term Investments	-	-	-	-	3.55	3.35
Other Intangible Assets	2.19	1.77	1.62	1.45	1.5	1.4
Long-Term Accounts Receivable	-	2.75	2.73	3.6	2.72	2.42
Long-Term Deferred Tax Assets	1.52	1.55	1.02	-	-	0.65
Other Long-Term Assets	3.84	0.43	0.35	0.3	0.31	0.28
Total Assets	233.83	311.94	237.62	443.6	223.29	181.25
Accounts Payable	47.07	33.33	13.85	45.04	19.08	16.44
Accrued Expenses	-	8.63	7.39	11.35	8.8	4.7
Short-Term Debt	43.36	99.21	61.54	108.65	95.75	59.04
Current Portion of Long-Term Debt	-	-	15	9	7	4
Current Portion of Leases	8.56	7.03	2.95	3.22	2.71	2.58
Current Income Taxes Payable	0.39	3.26	4.71	2.85	0.91	1.89
Current Unearned Revenue	-	3.8	2.28	119.54	2.44	6.58
Other Current Liabilities	11.12	30.35	35.18	47.57	5.73	3.77
Total Current Liabilities	110.51	185.62	142.89	347.24	142.41	99.01
Long-Term Debt	25.14	26.5	6.5	15	9	16
Long-Term Leases	13.9	13.81	9.66	8.89	9.87	8.68
Pension & Post-Retirement Benefits	1.94	1.91	1.7	1.48	1.59	1.41
Long-Term Deferred Tax Liabilities	-	-	-	0.55	0.37	-
Other Long-Term Liabilities	0.2	0.2	0.2	0.2	0.2	0.2
Total Liabilities	151.69	228.04	160.96	373.37	163.44	125.3
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	49.46	51.22	43.97	37.54	27.16	23.26
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	82.14	83.91	76.66	70.23	59.85	55.95
Total Liabilities & Equity	233.83	311.94	237.62	443.6	223.29	181.25
Total Debt	90.96	146.55	95.65	144.77	124.33	90.3
Net Cash (Debt)	-59.5	-135.43	-87.11	-127.94	-99.5	-82.94
Net Cash Per Share	-2.51	-5.71	-3.67	-5.40	-4.20	-3.50
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	59.06	64.86	45.13	48.4	29.19	31.62
Book Value Per Share	3.46	3.54	3.23	2.96	2.52	2.36
Tangible Book Value	79.95	82.13	75.04	68.78	58.35	54.54
Tangible Book Value Per Share	3.37	3.46	3.16	2.90	2.46	2.30
Land	-	6.91	6.91	6.91	6.91	6.91
Buildings	-	14.39	13.37	13.08	12.87	12.68
Machinery	-	57.59	53.7	52.99	52.93	52.47
Construction In Progress	-	1.55	2.2	1.3	0.8	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.