Motor Oil (Hellas) Corinth Refineries S.A. (ATH: MOH)

ATH: MOH 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	993.14	1,322	1,199	656.68	587.5	697.28
Trading Asset Securities	-	10.34	8.52	166.34	22.59	-
Cash & Short-Term Investments	993.14	1,333	1,208	823.02	610.09	697.28
Cash Growth	-33.95%	10.34%	46.74%	34.90%	-12.50%	2.63%
Accounts Receivable	950.02	710.75	727.25	612.84	325.27	359.01
Other Receivables	11.21	264.7	275.09	193.68	141.86	118.39
Receivables	961.22	975.44	1,002	806.52	467.13	477.39
Inventory	1,097	1,031	994.84	684.44	535.65	550.33
Prepaid Expenses	-	11.56	22.94	28.68	25.96	12.92
Other Current Assets	32.38	0.39	0.6	-	-	291.07
Total Current Assets	3,083	3,351	3,228	2,343	1,639	2,029
Property, Plant & Equipment	2,757	2,709	2,546	1,972	1,492	1,272
Long-Term Investments	373.44	518.37	486.36	103.76	94.82	85.38
Goodwill	185.04	182.48	178.61	41.76	31.73	21.51
Other Intangible Assets	676.3	698.91	685.68	310.74	105.59	37.19
Long-Term Accounts Receivable	-	1.67	2.01	2.26	2.86	3.59
Long-Term Deferred Tax Assets	15.91	10.85	10.06	8.05	9.42	-
Other Long-Term Assets	219.37	96.82	56.61	47.24	28.68	14.5
Total Assets	7,310	7,573	7,198	4,833	3,409	3,468
Accounts Payable	1,029	1,020	867.09	878.68	573.57	732.32
Accrued Expenses	2.48	1.71	1.24	1.36	2.56	1.53
Current Portion of Long-Term Debt	219.57	187.99	381.13	167.7	296.87	50.42
Current Portion of Leases	29.3	29.32	25	28.81	23.87	23.78
Current Income Taxes Payable	285.09	232.42	562.93	47.28	3.45	-
Current Unearned Revenue	4.36	81.18	55.07	19.84	3.73	3.95
Other Current Liabilities	52.31	238.8	218.46	360.21	162.54	339.35
Total Current Liabilities	1,622	1,791	2,111	1,504	1,067	1,151
Long-Term Debt	2,378	2,438	2,384	1,735	1,040	847.45
Long-Term Leases	202.9	193.38	172.75	175.34	147.73	129.97
Long-Term Unearned Revenue	69.22	67.38	71.43	19.6	3.05	3.67
Long-Term Deferred Tax Liabilities	224.66	224.83	234.19	111.74	46.74	52.27
Other Long-Term Liabilities	67.61	65.56	64.99	49.49	42.99	14.13
Total Liabilities	4,582	4,802	5,060	3,642	2,397	2,279
Common Stock	83.09	83.09	83.09	83.09	83.09	83.09
Retained Earnings	2,550	2,535	1,901	1,047	867.88	1,039
Treasury Stock	-56.76	-45.11	-31.32	-7.32	-2.55	-
Comprehensive Income & Other	119.02	91.33	89.75	57.54	56.68	58.76
Total Common Equity	2,695	2,664	2,043	1,181	1,005	1,181
Minority Interest	33.21	107.18	95.05	10.18	6.77	8.28
Shareholders' Equity	2,728	2,771	2,138	1,191	1,012	1,189
Total Liabilities & Equity	7,310	7,573	7,198	4,833	3,409	3,468
Total Debt	2,830	2,848	2,962	2,107	1,508	1,052
Net Cash (Debt)	-1,836	-1,516	-1,755	-1,284	-898.21	-354.35
Net Cash Per Share	-16.94	-13.96	-15.98	-11.63	-8.11	-3.20
Filing Date Shares Outstanding	107.83	108.29	108.83	110.2	110.69	110.78
Total Common Shares Outstanding	107.83	108.29	108.83	110.2	110.69	110.78
Working Capital	1,462	1,560	1,118	838.78	572.24	877.63
Book Value Per Share	24.99	24.60	18.77	10.71	9.08	10.66
Tangible Book Value	1,834	1,783	1,179	828.22	867.78	1,122
Tangible Book Value Per Share	17.00	16.46	10.83	7.52	7.84	10.13
Land	954.62	917.61	843.13	745.45	606.4	570.49
Machinery	3,332	3,145	3,077	2,218	1,918	1,788
Construction In Progress	281.2	347.88	206.74	454.84	282.79	135.98

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