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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,258	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	1,258	1,333	1,208	823.02	610.09	697.28
Cash Growth	7.52%	10.34%	46.74%	34.90%	-12.50%	2.63%
Accounts Receivable	1,076	710.75	727.25	612.84	325.27	359.01
Other Receivables	15.91	264.7	275.09	193.68	141.86	118.39
Receivables	1,092	975.44	1,002	806.52	467.13	477.39
Inventory	1,063	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	23.53	0.39	0.6	-	-	291.07
Total Current Assets	3,436	3,351	3,228	2,343	1,639	2,029
Property, Plant & Equipment	2,740	2,709	2,546	1,972	1,492	1,272
Long-Term Investments	526.07	518.37	486.36	103.76	94.82	85.38
Goodwill	185.02	182.48	178.61	41.76	31.73	21.51
Other Intangible Assets	684.21	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	12.99	10.85	10.06	8.05	9.42	-
Other Long-Term Assets	100.23	96.82	56.61	47.24	28.68	14.5
Total Assets	7,684	7,573	7,198	4,833	3,409	3,468
Accounts Payable	1,381	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	215.91	187.99	381.13	167.7	296.87	50.42
Current Portion of Leases	29.47	29.32	25	28.81	23.87	23.78
Current Income Taxes Payable	167.99	232.42	562.93	47.28	3.45	-
Current Unearned Revenue	4.4	81.18	55.07	19.84	3.73	3.95
Other Current Liabilities	40.69	238.8	218.46	360.21	162.54	339.35
Total Current Liabilities	1,842	1,791	2,111	1,504	1,067	1,151
Long-Term Debt	2,381	2,438	2,384	1,735	1,040	847.45
Long-Term Leases	197.88	193.38	172.75	175.34	147.73	129.97
Long-Term Unearned Revenue	68.58	67.38	71.43	19.6	3.05	3.67
Long-Term Deferred Tax Liabilities	227.37	224.83	234.19	111.74	46.74	52.27
Other Long-Term Liabilities	61.13	65.56	64.99	49.49	42.99	14.13
Total Liabilities	4,798	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	2,688	2,535	1,901	1,047	867.88	1,039
Treasury Stock	-46.76	-45.11	-31.32	-7.32	-2.55	-
Comprehensive Income & Other	126.42	91.33	89.75	57.54	56.68	58.76
Total Common Equity	2,851	2,664	2,043	1,181	1,005	1,181
Minority Interest	35.47	107.18	95.05	10.18	6.77	8.28
Shareholders' Equity	2,886	2,771	2,138	1,191	1,012	1,189
Total Liabilities & Equity	7,684	7,573	7,198	4,833	3,409	3,468
Total Debt	2,824	2,848	2,962	2,107	1,508	1,052
Net Cash (Debt)	-1,567	-1,516	-1,755	-1,284	-898.21	-354.35
Net Cash Per Share	-14.43	-13.96	-15.98	-11.63	-8.11	-3.20
Filing Date Shares Outstanding	108.28	108.29	108.83	110.2	110.69	110.78
Total Common Shares Outstanding	108.28	108.29	108.83	110.2	110.69	110.78
Working Capital	1,595	1,560	1,118	838.78	572.24	877.63
Book Value Per Share	26.33	24.60	18.77	10.71	9.08	10.66
Tangible Book Value	1,982	1,783	1,179	828.22	867.78	1,122
Tangible Book Value Per Share	18.30	16.46	10.83	7.52	7.84	10.13
Land	930.6	917.61	843.13	745.45	606.4	570.49
Machinery	3,212	3,145	3,077	2,218	1,918	1,788
Construction In Progress	370.87	347.88	206.74	454.84	282.79	135.98

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