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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.79	8.53	16.83	24.83	7.36	8.84
Cash & Short-Term Investments	10.79	8.53	16.83	24.83	7.36	8.84
Cash Growth	7.43%	-49.31%	-32.20%	237.30%	-16.78%	-26.43%
Accounts Receivable	234.79	153.28	344.92	118.52	87.73	125.02
Other Receivables	10.12	9.31	6.06	7.93	3.74	10.45
Receivables	244.92	162.59	350.98	126.46	91.47	135.47
Inventory	31.85	15.86	18.21	17.25	28.75	22.37
Other Current Assets	7.37	1.05	9.62	3.07	3.05	0.19
Total Current Assets	294.93	188.03	395.64	171.6	130.63	166.87
Property, Plant & Equipment	51.04	43.87	42.61	43.61	42.53	42.08
Long-Term Investments	-	-	-	3.55	3.35	3.03
Other Intangible Assets	1.56	1.62	1.45	1.5	1.4	1.32
Long-Term Accounts Receivable	2.89	2.73	3.6	2.72	2.42	2.98
Long-Term Deferred Tax Assets	1.03	1.02	-	-	0.65	-
Other Long-Term Assets	0.38	0.35	0.3	0.31	0.28	0.28
Total Assets	351.83	237.62	443.6	223.29	181.25	216.57
Accounts Payable	29.89	13.85	45.04	19.08	16.44	45.92
Accrued Expenses	6.17	7.39	11.35	8.8	4.7	5.39
Short-Term Debt	171.4	61.54	108.65	95.75	59.04	90.42
Current Portion of Long-Term Debt	15	15	9	7	4	-
Current Portion of Leases	6.61	2.95	3.22	2.71	2.58	3.05
Current Income Taxes Payable	4.08	4.71	2.85	0.91	1.89	1.36
Current Unearned Revenue	0.87	2.28	119.54	2.44	6.58	2.7
Other Current Liabilities	16.71	35.18	47.57	5.73	3.77	4.06
Total Current Liabilities	250.73	142.89	347.24	142.41	99.01	152.91
Long-Term Debt	6.5	6.5	15	9	16	-
Long-Term Leases	12.49	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	271.67	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	47.48	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	80.17	76.66	70.23	59.85	55.95	53.05
Total Liabilities & Equity	351.83	237.62	443.6	223.29	181.25	216.57
Total Debt	212	95.65	144.77	124.33	90.3	100.43
Net Cash (Debt)	-201.21	-87.11	-127.94	-99.5	-82.94	-91.59
Net Cash Per Share	-8.49	-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	44.2	45.13	48.4	29.19	31.62	13.96
Book Value Per Share	3.38	3.23	2.96	2.52	2.36	2.24
Tangible Book Value	78.6	75.04	68.78	58.35	54.54	51.72
Tangible Book Value Per Share	3.31	3.16	2.90	2.46	2.30	2.18
Land	6.91	6.91	6.91	6.91	6.91	6.91
Buildings	13.39	13.37	13.08	12.87	12.68	12.65
Machinery	54.58	53.7	52.99	52.93	52.47	49.9
Construction In Progress	2.79	2.2	1.3	0.8	0.08	2.29

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