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

ATH:ELIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.42	20.6	11.12	8.53	16.83	24.83
Cash & Short-Term Investments	14.42	20.6	11.12	8.53	16.83	24.83
Cash Growth	-8.98%	85.26%	30.32%	-49.31%	-32.20%	237.30%
Accounts Receivable	81.32	95.82	163.04	153.28	344.92	118.52
Other Receivables	8	6.75	10.8	9.31	6.06	7.93
Receivables	89.32	102.57	173.84	162.59	350.98	126.46
Inventory	12.2	29.04	63.58	15.86	18.21	17.25
Other Current Assets	5.22	2.19	1.94	1.05	9.62	3.07
Total Current Assets	121.16	154.4	250.48	188.03	395.64	171.6
Property, Plant & Equipment	51.97	60.66	54.97	43.87	42.61	43.61
Long-Term Investments	-	-	-	-	-	3.55
Other Intangible Assets	2.14	2.15	1.77	1.62	1.45	1.5
Long-Term Accounts Receivable	2.75	2.67	2.75	2.73	3.6	2.72
Long-Term Deferred Tax Assets	0.79	1.02	1.55	1.02	-	-
Other Long-Term Assets	0.46	0.46	0.43	0.35	0.3	0.31
Total Assets	179.26	221.36	311.94	237.62	443.6	223.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.71	14.47	33.33	13.85	45.04	19.08
Accrued Expenses	30.38	9.9	8.63	7.39	11.35	8.8
Short-Term Debt	9.16	48.08	99.21	61.54	108.65	95.75
Current Portion of Long-Term Debt	-	0.46	-	15	9	7
Current Portion of Leases	4.28	7.9	7.03	2.95	3.22	2.71
Current Income Taxes Payable	-	-	3.26	4.71	2.85	0.91
Current Unearned Revenue	2.97	4.93	3.8	2.28	119.54	2.44
Other Current Liabilities	8.84	9.47	30.35	35.18	47.57	5.73
Total Current Liabilities	74.34	95.21	185.62	142.89	347.24	142.41
Long-Term Debt	20	25.14	26.5	6.5	15	9
Long-Term Leases	13.15	18.15	13.81	9.66	8.89	9.87
Pension & Post-Retirement Benefits	1.6	1.87	1.91	1.7	1.48	1.59
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	109.29	140.56	228.04	160.96	373.37	163.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	37.28	48.11	51.22	43.97	37.54	27.16
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	69.97	80.79	83.91	76.66	70.23	59.85
Total Liabilities & Equity	179.26	221.36	311.94	237.62	443.6	223.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.58	99.72	146.55	95.65	144.77	124.33
Net Cash (Debt)	-32.16	-79.13	-135.43	-87.11	-127.94	-99.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-3.34	-5.71	-3.67	-5.40	-4.20
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	46.82	59.19	64.86	45.13	48.4	29.19
Book Value Per Share	2.95	3.41	3.54	3.23	2.96	2.52
Tangible Book Value	67.83	78.64	82.13	75.04	68.78	58.35
Tangible Book Value Per Share	2.86	3.32	3.46	3.16	2.90	2.46
Land	6.91	6.91	6.91	6.91	6.91	6.91
Buildings	15.92	15.87	14.39	13.37	13.08	12.87
Machinery	59.57	59.2	57.59	53.7	52.99	52.93
Construction In Progress	1.82	1.3	1.55	2.2	1.3	0.8
Order Backlog	-	9.06	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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