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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.84	11.12	8.53	16.83	24.83	7.36
Cash & Short-Term Investments	15.84	11.12	8.53	16.83	24.83	7.36
Cash Growth	46.83%	30.32%	-49.31%	-32.20%	237.30%	-16.78%
Accounts Receivable	128.96	163.04	153.28	344.92	118.52	87.73
Other Receivables	16.28	10.8	9.31	6.06	7.93	3.74
Receivables	145.24	173.84	162.59	350.98	126.46	91.47
Inventory	35.15	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	196.24	250.48	188.03	395.64	171.6	130.63
Property, Plant & Equipment	58.82	54.97	43.87	42.61	43.61	42.53
Long-Term Investments	-	-	-	-	3.55	3.35
Other Intangible Assets	1.61	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	3.79	0.43	0.35	0.3	0.31	0.28
Total Assets	261.98	311.94	237.62	443.6	223.29	181.25
Accounts Payable	43.05	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	67.67	99.21	61.54	108.65	95.75	59.04
Current Portion of Long-Term Debt	-	-	15	9	7	4
Current Portion of Leases	9.63	7.03	2.95	3.22	2.71	2.58
Current Income Taxes Payable	3.13	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	11.83	30.35	35.18	47.57	5.73	3.77
Total Current Liabilities	135.3	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	14.74	13.81	9.66	8.89	9.87	8.68
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	177.32	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	42.82	51.22	43.97	37.54	27.16	23.26
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	9.15	-	-	-	-	-
Shareholders' Equity	84.66	83.91	76.66	70.23	59.85	55.95
Total Liabilities & Equity	261.98	311.94	237.62	443.6	223.29	181.25
Total Debt	117.17	146.55	95.65	144.77	124.33	90.3
Net Cash (Debt)	-101.32	-135.43	-87.11	-127.94	-99.5	-82.94
Net Cash Per Share	-4.27	-5.71	-3.67	-5.40	-4.20	-3.50
Filing Date Shares Outstanding	23.73	23.71	23.71	23.71	23.71	23.71
Total Common Shares Outstanding	23.73	23.71	23.71	23.71	23.71	23.71
Working Capital	60.94	64.86	45.13	48.4	29.19	31.62
Book Value Per Share	3.57	3.54	3.23	2.96	2.52	2.36
Tangible Book Value	83.05	82.13	75.04	68.78	58.35	54.54
Tangible Book Value Per Share	3.50	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.