Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Greece · Delayed Price · Currency is EUR 63.15
+0.35 (0.56%)
Sep 4, 2026, 5:14 PM EET
ATH:MOH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,808 | 1,373 | 1,128 | 1,322 | 1,199 | 656.68 |
Trading Asset Securities | - | 3.04 | 4.56 | - | 8.52 | 166.34 |
Cash & Short-Term Investments | 1,808 | 1,376 | 1,133 | 1,322 | 1,208 | 823.02 |
Cash Growth | 68.04% | 21.42% | -14.31% | 9.49% | 46.74% | 34.90% |
Accounts Receivable | 1,210 | 662.24 | 585.77 | 710.75 | 727.25 | 612.84 |
Other Receivables | 4.21 | 308.63 | 276.22 | 264.7 | 275.09 | 193.68 |
Receivables | 1,214 | 970.87 | 862 | 975.44 | 1,002 | 806.52 |
Inventory | 971.11 | 907.4 | 955.62 | 1,031 | 994.84 | 684.44 |
Prepaid Expenses | - | 20.44 | 23 | 11.56 | 22.94 | 28.68 |
Other Current Assets | 72.46 | 41.11 | 29.2 | 10.73 | 0.6 | - |
Total Current Assets | 4,066 | 3,316 | 3,003 | 3,351 | 3,228 | 2,343 |
Property, Plant & Equipment | 3,122 | 3,199 | 2,833 | 2,709 | 2,546 | 1,972 |
Long-Term Investments | 526.39 | 488.54 | 467.46 | 518.37 | 486.36 | 103.76 |
Goodwill | 190.06 | 190.06 | 183.04 | 182.48 | 178.61 | 41.76 |
Other Intangible Assets | 684.34 | 703.33 | 686 | 698.91 | 685.68 | 310.74 |
Long-Term Accounts Receivable | - | 1.83 | 1.69 | 1.67 | 2.01 | 2.26 |
Long-Term Deferred Tax Assets | 16.8 | 21.08 | 14.44 | 10.85 | 10.06 | 8.05 |
Other Long-Term Assets | 130.22 | 115.69 | 85.65 | 63 | 56.61 | 47.24 |
Total Assets | 8,736 | 8,040 | 7,278 | 7,573 | 7,198 | 4,833 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,368 | 877.25 | 757.29 | 1,020 | 867.09 | 878.68 |
Accrued Expenses | 4.03 | 3.29 | 3.16 | 1.71 | 1.24 | 1.36 |
Current Portion of Long-Term Debt | 178.14 | 684.32 | 212.84 | 187.99 | 381.13 | 167.7 |
Current Portion of Leases | 33.36 | 33.76 | 29.22 | 29.32 | 25 | 28.81 |
Current Income Taxes Payable | 289.51 | 103.99 | 210.13 | 232.42 | 562.93 | 47.28 |
Current Unearned Revenue | 4.3 | 6.1 | 37.8 | 81.18 | 55.07 | 19.84 |
Other Current Liabilities | 37.23 | 293.8 | 251.31 | 238.8 | 218.46 | 360.21 |
Total Current Liabilities | 1,914 | 2,003 | 1,502 | 1,791 | 2,111 | 1,504 |
Long-Term Debt | 2,184 | 2,020 | 2,417 | 2,438 | 2,384 | 1,735 |
Long-Term Leases | 226.56 | 217.26 | 211.95 | 193.38 | 172.75 | 175.34 |
Long-Term Unearned Revenue | 124.28 | 112.85 | 68.48 | 67.38 | 71.43 | 19.6 |
Pension & Post-Retirement Benefits | 26.6 | 27.14 | 22.78 | 21.91 | 22.18 | 46.36 |
Long-Term Deferred Tax Liabilities | 232.15 | 234.47 | 226.44 | 224.83 | 234.19 | 111.74 |
Other Long-Term Liabilities | 104.43 | 69.68 | 70.9 | 65.56 | 64.99 | 49.49 |
Total Liabilities | 4,813 | 4,684 | 4,519 | 4,802 | 5,060 | 3,642 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 |
Retained Earnings | 3,352 | 3,071 | 2,582 | 2,535 | 1,901 | 1,047 |
Treasury Stock | - | -47.48 | -60.97 | -45.11 | -31.32 | -7.32 |
Comprehensive Income & Other | 445.32 | 193.08 | 119.64 | 91.33 | 89.75 | 57.54 |
Total Common Equity | 3,881 | 3,300 | 2,724 | 2,664 | 2,043 | 1,181 |
Minority Interest | 42.72 | 56.36 | 35.26 | 107.18 | 95.05 | 10.18 |
Shareholders' Equity | 3,923 | 3,356 | 2,759 | 2,771 | 2,138 | 1,191 |
Total Liabilities & Equity | 8,736 | 8,040 | 7,278 | 7,573 | 7,198 | 4,833 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,622 | 2,955 | 2,871 | 2,848 | 2,962 | 2,107 |
Net Cash (Debt) | -814.31 | -1,580 | -1,738 | -1,526 | -1,755 | -1,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.49 | -14.56 | -16.05 | -14.06 | -15.98 | -11.63 |
Filing Date Shares Outstanding | 108.62 | 108.33 | 107.62 | 108.29 | 108.83 | 110.2 |
Total Common Shares Outstanding | 108.62 | 108.33 | 107.62 | 108.29 | 108.83 | 110.2 |
Working Capital | 2,151 | 1,313 | 1,501 | 1,560 | 1,118 | 838.78 |
Book Value Per Share | 35.73 | 30.46 | 25.31 | 24.60 | 18.77 | 10.71 |
Tangible Book Value | 3,006 | 2,406 | 1,854 | 1,783 | 1,179 | 828.22 |
Tangible Book Value Per Share | 27.68 | 22.21 | 17.23 | 16.46 | 10.83 | 7.52 |
Land | 1,052 | 1,038 | 970.78 | 917.61 | 843.13 | 745.45 |
Machinery | 3,791 | 3,749 | 3,382 | 3,145 | 3,077 | 2,218 |
Construction In Progress | 413.2 | 461.1 | 312.63 | 347.88 | 206.74 | 454.84 |