Motor Oil (Hellas) Corinth Refineries S.A. (ATH: MOH)
Greece flag Greece · Delayed Price · Currency is EUR
19.32
+0.07 (0.36%)
Nov 21, 2024, 5:14 PM EET

MOH Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
993.141,3221,199656.68587.5697.28
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Trading Asset Securities
-10.348.52166.3422.59-
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Cash & Short-Term Investments
993.141,3331,208823.02610.09697.28
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Cash Growth
-33.95%10.34%46.74%34.90%-12.50%2.63%
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Accounts Receivable
950.02710.75727.25612.84325.27359.01
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Other Receivables
11.21264.7275.09193.68141.86118.39
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Receivables
961.22975.441,002806.52467.13477.39
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Inventory
1,0971,031994.84684.44535.65550.33
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Prepaid Expenses
-11.5622.9428.6825.9612.92
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Other Current Assets
32.380.390.6--291.07
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Total Current Assets
3,0833,3513,2282,3431,6392,029
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Property, Plant & Equipment
2,7572,7092,5461,9721,4921,272
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Long-Term Investments
369.7518.37486.36103.7694.8285.38
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Goodwill
185.04182.48178.6141.7631.7321.51
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Other Intangible Assets
676.3698.91685.68310.74105.5937.19
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Long-Term Accounts Receivable
-1.672.012.262.863.59
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Long-Term Deferred Tax Assets
15.9110.8510.068.059.42-
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Other Long-Term Assets
223.1196.8256.6147.2428.6814.5
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Total Assets
7,3107,5737,1984,8333,4093,468
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Accounts Payable
1,0291,020867.09878.68573.57732.32
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Accrued Expenses
2.481.711.241.362.561.53
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Current Portion of Long-Term Debt
219.57187.99381.13167.7296.8750.42
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Current Portion of Leases
29.329.322528.8123.8723.78
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Current Income Taxes Payable
285.09232.42562.9347.283.45-
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Current Unearned Revenue
4.3681.1855.0719.843.733.95
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Other Current Liabilities
52.31238.8218.46360.21162.54339.35
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Total Current Liabilities
1,6221,7912,1111,5041,0671,151
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Long-Term Debt
2,3782,4382,3841,7351,040847.45
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Long-Term Leases
202.9193.38172.75175.34147.73129.97
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Long-Term Unearned Revenue
69.2267.3871.4319.63.053.67
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Long-Term Deferred Tax Liabilities
224.66224.83234.19111.7446.7452.27
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Other Long-Term Liabilities
67.6165.5664.9949.4942.9914.13
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Total Liabilities
4,5824,8025,0603,6422,3972,279
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Common Stock
83.0983.0983.0983.0983.0983.09
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Retained Earnings
2,4422,5351,9011,047867.881,039
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Treasury Stock
--45.11-31.32-7.32-2.55-
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Comprehensive Income & Other
169.9891.3389.7557.5456.6858.76
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Total Common Equity
2,6952,6642,0431,1811,0051,181
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Minority Interest
33.21107.1895.0510.186.778.28
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Shareholders' Equity
2,7282,7712,1381,1911,0121,189
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Total Liabilities & Equity
7,3107,5737,1984,8333,4093,468
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Total Debt
2,8302,8482,9622,1071,5081,052
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Net Cash (Debt)
-1,836-1,516-1,755-1,284-898.21-354.35
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Net Cash Per Share
-16.91-13.96-15.98-11.63-8.11-3.20
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Filing Date Shares Outstanding
107.59108.29108.83110.2110.69110.78
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Total Common Shares Outstanding
107.59108.29108.83110.2110.69110.78
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Working Capital
1,4621,5601,118838.78572.24877.63
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Book Value Per Share
25.0524.6018.7710.719.0810.66
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Tangible Book Value
1,8341,7831,179828.22867.781,122
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Tangible Book Value Per Share
17.0416.4610.837.527.8410.13
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Land
-917.61843.13745.45606.4570.49
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Machinery
-3,1453,0772,2181,9181,788
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Construction In Progress
-347.88206.74454.84282.79135.98
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Source: S&P Capital IQ. Standard template. Financial Sources.