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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,076	1,128	1,322	1,199	656.68	587.5
Trading Asset Securities	-	4.56	-	8.52	166.34	22.59
Cash & Short-Term Investments	1,076	1,133	1,322	1,208	823.02	610.09
Cash Growth	-14.44%	-14.31%	9.49%	46.74%	34.90%	-12.50%
Accounts Receivable	1,065	585.77	710.75	727.25	612.84	325.27
Other Receivables	66.86	276.22	264.7	275.09	193.68	141.86
Receivables	1,132	862	975.44	1,002	806.52	467.13
Inventory	781.84	955.62	1,031	994.84	684.44	535.65
Prepaid Expenses	-	23	11.56	22.94	28.68	25.96
Other Current Assets	61.27	29.2	10.73	0.6	-	-
Total Current Assets	3,051	3,003	3,351	3,228	2,343	1,639
Property, Plant & Equipment	2,953	2,833	2,709	2,546	1,972	1,492
Long-Term Investments	449.28	467.46	518.37	486.36	103.76	94.82
Goodwill	196.57	183.04	182.48	178.61	41.76	31.73
Other Intangible Assets	689.41	686	698.91	685.68	310.74	105.59
Long-Term Accounts Receivable	-	1.69	1.67	2.01	2.26	2.86
Long-Term Deferred Tax Assets	18.12	14.44	10.85	10.06	8.05	9.42
Other Long-Term Assets	116.09	30.39	63	56.61	47.24	28.68
Total Assets	7,473	7,278	7,573	7,198	4,833	3,409
Accounts Payable	1,099	757.29	1,020	867.09	878.68	573.57
Accrued Expenses	3.48	3.16	1.71	1.24	1.36	2.56
Current Portion of Long-Term Debt	185.66	212.84	187.99	381.13	167.7	296.87
Current Portion of Leases	33.07	29.22	29.32	25	28.81	23.87
Current Income Taxes Payable	20.37	210.13	232.42	562.93	47.28	3.45
Current Unearned Revenue	4.89	37.8	81.18	55.07	19.84	3.73
Other Current Liabilities	47.51	251.31	238.8	218.46	360.21	162.54
Total Current Liabilities	1,394	1,502	1,791	2,111	1,504	1,067
Long-Term Debt	2,605	2,417	2,438	2,384	1,735	1,040
Long-Term Leases	221	211.95	193.38	172.75	175.34	147.73
Long-Term Unearned Revenue	71.88	68.48	67.38	71.43	19.6	3.05
Long-Term Deferred Tax Liabilities	228	226.44	224.83	234.19	111.74	46.74
Other Long-Term Liabilities	50.52	70.9	65.56	64.99	49.49	42.99
Total Liabilities	4,593	4,519	4,802	5,060	3,642	2,397
Common Stock	83.09	83.09	83.09	83.09	83.09	83.09
Retained Earnings	2,625	2,582	2,535	1,901	1,047	867.88
Treasury Stock	-47.48	-60.97	-45.11	-31.32	-7.32	-2.55
Comprehensive Income & Other	164.22	119.64	91.33	89.75	57.54	56.68
Total Common Equity	2,825	2,724	2,664	2,043	1,181	1,005
Minority Interest	55.23	35.26	107.18	95.05	10.18	6.77
Shareholders' Equity	2,881	2,759	2,771	2,138	1,191	1,012
Total Liabilities & Equity	7,473	7,278	7,573	7,198	4,833	3,409
Total Debt	3,045	2,871	2,848	2,962	2,107	1,508
Net Cash (Debt)	-1,969	-1,738	-1,526	-1,755	-1,284	-898.21
Net Cash Per Share	-18.19	-16.05	-14.06	-15.98	-11.63	-8.11
Filing Date Shares Outstanding	108.33	107.62	108.29	108.83	110.2	110.69
Total Common Shares Outstanding	108.33	107.62	108.29	108.83	110.2	110.69
Working Capital	1,657	1,501	1,560	1,118	838.78	572.24
Book Value Per Share	26.08	25.31	24.60	18.77	10.71	9.08
Tangible Book Value	1,939	1,854	1,783	1,179	828.22	867.78
Tangible Book Value Per Share	17.90	17.23	16.46	10.83	7.52	7.84
Land	996.22	970.78	917.61	843.13	745.45	606.4
Machinery	3,475	3,382	3,145	3,077	2,218	1,918
Construction In Progress	450.58	312.63	347.88	206.74	454.84	282.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.