Motor Oil (Hellas) Corinth Refineries S.A. (ATH: MOH)
Greece
· Delayed Price · Currency is EUR
19.32
+0.07 (0.36%)
Nov 21, 2024, 5:14 PM EET
MOH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 993.14 | 1,322 | 1,199 | 656.68 | 587.5 | 697.28 | Upgrade
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Trading Asset Securities | - | 10.34 | 8.52 | 166.34 | 22.59 | - | Upgrade
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Cash & Short-Term Investments | 993.14 | 1,333 | 1,208 | 823.02 | 610.09 | 697.28 | Upgrade
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Cash Growth | -33.95% | 10.34% | 46.74% | 34.90% | -12.50% | 2.63% | Upgrade
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Accounts Receivable | 950.02 | 710.75 | 727.25 | 612.84 | 325.27 | 359.01 | Upgrade
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Other Receivables | 11.21 | 264.7 | 275.09 | 193.68 | 141.86 | 118.39 | Upgrade
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Receivables | 961.22 | 975.44 | 1,002 | 806.52 | 467.13 | 477.39 | Upgrade
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Inventory | 1,097 | 1,031 | 994.84 | 684.44 | 535.65 | 550.33 | Upgrade
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Prepaid Expenses | - | 11.56 | 22.94 | 28.68 | 25.96 | 12.92 | Upgrade
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Other Current Assets | 32.38 | 0.39 | 0.6 | - | - | 291.07 | Upgrade
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Total Current Assets | 3,083 | 3,351 | 3,228 | 2,343 | 1,639 | 2,029 | Upgrade
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Property, Plant & Equipment | 2,757 | 2,709 | 2,546 | 1,972 | 1,492 | 1,272 | Upgrade
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Long-Term Investments | 369.7 | 518.37 | 486.36 | 103.76 | 94.82 | 85.38 | Upgrade
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Goodwill | 185.04 | 182.48 | 178.61 | 41.76 | 31.73 | 21.51 | Upgrade
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Other Intangible Assets | 676.3 | 698.91 | 685.68 | 310.74 | 105.59 | 37.19 | Upgrade
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Long-Term Accounts Receivable | - | 1.67 | 2.01 | 2.26 | 2.86 | 3.59 | Upgrade
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Long-Term Deferred Tax Assets | 15.91 | 10.85 | 10.06 | 8.05 | 9.42 | - | Upgrade
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Other Long-Term Assets | 223.11 | 96.82 | 56.61 | 47.24 | 28.68 | 14.5 | Upgrade
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Total Assets | 7,310 | 7,573 | 7,198 | 4,833 | 3,409 | 3,468 | Upgrade
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Accounts Payable | 1,029 | 1,020 | 867.09 | 878.68 | 573.57 | 732.32 | Upgrade
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Accrued Expenses | 2.48 | 1.71 | 1.24 | 1.36 | 2.56 | 1.53 | Upgrade
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Current Portion of Long-Term Debt | 219.57 | 187.99 | 381.13 | 167.7 | 296.87 | 50.42 | Upgrade
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Current Portion of Leases | 29.3 | 29.32 | 25 | 28.81 | 23.87 | 23.78 | Upgrade
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Current Income Taxes Payable | 285.09 | 232.42 | 562.93 | 47.28 | 3.45 | - | Upgrade
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Current Unearned Revenue | 4.36 | 81.18 | 55.07 | 19.84 | 3.73 | 3.95 | Upgrade
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Other Current Liabilities | 52.31 | 238.8 | 218.46 | 360.21 | 162.54 | 339.35 | Upgrade
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Total Current Liabilities | 1,622 | 1,791 | 2,111 | 1,504 | 1,067 | 1,151 | Upgrade
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Long-Term Debt | 2,378 | 2,438 | 2,384 | 1,735 | 1,040 | 847.45 | Upgrade
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Long-Term Leases | 202.9 | 193.38 | 172.75 | 175.34 | 147.73 | 129.97 | Upgrade
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Long-Term Unearned Revenue | 69.22 | 67.38 | 71.43 | 19.6 | 3.05 | 3.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 224.66 | 224.83 | 234.19 | 111.74 | 46.74 | 52.27 | Upgrade
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Other Long-Term Liabilities | 67.61 | 65.56 | 64.99 | 49.49 | 42.99 | 14.13 | Upgrade
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Total Liabilities | 4,582 | 4,802 | 5,060 | 3,642 | 2,397 | 2,279 | Upgrade
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Common Stock | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | Upgrade
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Retained Earnings | 2,442 | 2,535 | 1,901 | 1,047 | 867.88 | 1,039 | Upgrade
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Treasury Stock | - | -45.11 | -31.32 | -7.32 | -2.55 | - | Upgrade
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Comprehensive Income & Other | 169.98 | 91.33 | 89.75 | 57.54 | 56.68 | 58.76 | Upgrade
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Total Common Equity | 2,695 | 2,664 | 2,043 | 1,181 | 1,005 | 1,181 | Upgrade
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Minority Interest | 33.21 | 107.18 | 95.05 | 10.18 | 6.77 | 8.28 | Upgrade
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Shareholders' Equity | 2,728 | 2,771 | 2,138 | 1,191 | 1,012 | 1,189 | Upgrade
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Total Liabilities & Equity | 7,310 | 7,573 | 7,198 | 4,833 | 3,409 | 3,468 | Upgrade
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Total Debt | 2,830 | 2,848 | 2,962 | 2,107 | 1,508 | 1,052 | Upgrade
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Net Cash (Debt) | -1,836 | -1,516 | -1,755 | -1,284 | -898.21 | -354.35 | Upgrade
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Net Cash Per Share | -16.91 | -13.96 | -15.98 | -11.63 | -8.11 | -3.20 | Upgrade
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Filing Date Shares Outstanding | 107.59 | 108.29 | 108.83 | 110.2 | 110.69 | 110.78 | Upgrade
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Total Common Shares Outstanding | 107.59 | 108.29 | 108.83 | 110.2 | 110.69 | 110.78 | Upgrade
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Working Capital | 1,462 | 1,560 | 1,118 | 838.78 | 572.24 | 877.63 | Upgrade
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Book Value Per Share | 25.05 | 24.60 | 18.77 | 10.71 | 9.08 | 10.66 | Upgrade
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Tangible Book Value | 1,834 | 1,783 | 1,179 | 828.22 | 867.78 | 1,122 | Upgrade
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Tangible Book Value Per Share | 17.04 | 16.46 | 10.83 | 7.52 | 7.84 | 10.13 | Upgrade
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Land | - | 917.61 | 843.13 | 745.45 | 606.4 | 570.49 | Upgrade
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Machinery | - | 3,145 | 3,077 | 2,218 | 1,918 | 1,788 | Upgrade
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Construction In Progress | - | 347.88 | 206.74 | 454.84 | 282.79 | 135.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.