Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY)

MOHCY 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,080	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	1,080	1,133	1,322	1,208	823.02	610.09
Cash Growth	22.35%	-14.31%	9.49%	46.74%	34.90%	-12.50%
Accounts Receivable	908.43	585.77	710.75	727.25	612.84	325.27
Other Receivables	91.2	276.22	264.7	275.09	193.68	141.86
Receivables	999.63	862	975.44	1,002	806.52	467.13
Inventory	862.3	955.62	1,031	994.84	684.44	535.65
Prepaid Expenses	-	23	11.56	22.94	28.68	25.96
Other Current Assets	53.09	29.2	10.73	0.6	-	-
Total Current Assets	2,995	3,003	3,351	3,228	2,343	1,639
Property, Plant & Equipment	2,889	2,833	2,709	2,546	1,972	1,492
Long-Term Investments	285.28	467.46	518.37	486.36	103.76	94.82
Goodwill	196.1	183.04	182.48	178.61	41.76	31.73
Other Intangible Assets	679.44	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	16.98	14.44	10.85	10.06	8.05	9.42
Other Long-Term Assets	248.19	30.39	63	56.61	47.24	28.68
Total Assets	7,311	7,278	7,573	7,198	4,833	3,409
Accounts Payable	795.26	757.29	1,020	867.09	878.68	573.57
Accrued Expenses	4.02	3.16	1.71	1.24	1.36	2.56
Current Portion of Long-Term Debt	201.54	212.84	187.99	381.13	167.7	296.87
Current Portion of Leases	30.39	29.22	29.32	25	28.81	23.87
Current Income Taxes Payable	16.45	210.13	232.42	562.93	47.28	3.45
Current Unearned Revenue	4.91	37.8	81.18	55.07	19.84	3.73
Other Current Liabilities	47.07	251.31	238.8	218.46	360.21	162.54
Total Current Liabilities	1,100	1,502	1,791	2,111	1,504	1,067
Long-Term Debt	2,693	2,417	2,438	2,384	1,735	1,040
Long-Term Leases	217.53	211.95	193.38	172.75	175.34	147.73
Long-Term Unearned Revenue	70.99	68.48	67.38	71.43	19.6	3.05
Long-Term Deferred Tax Liabilities	232.91	226.44	224.83	234.19	111.74	46.74
Other Long-Term Liabilities	73.57	70.9	65.56	64.99	49.49	42.99
Total Liabilities	4,410	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	2,668	2,582	2,535	1,901	1,047	867.88
Treasury Stock	-45.54	-60.97	-45.11	-31.32	-7.32	-2.55
Comprehensive Income & Other	139.96	119.64	91.33	89.75	57.54	56.68
Total Common Equity	2,846	2,724	2,664	2,043	1,181	1,005
Minority Interest	54.24	35.26	107.18	95.05	10.18	6.77
Shareholders' Equity	2,900	2,759	2,771	2,138	1,191	1,012
Total Liabilities & Equity	7,311	7,278	7,573	7,198	4,833	3,409
Total Debt	3,143	2,871	2,848	2,962	2,107	1,508
Net Cash (Debt)	-2,063	-1,738	-1,526	-1,755	-1,284	-898.21
Net Cash Per Share	-19.04	-16.05	-14.06	-15.98	-11.63	-8.11
Filing Date Shares Outstanding	108.42	107.62	108.29	108.83	110.2	110.69
Total Common Shares Outstanding	108.42	107.62	108.29	108.83	110.2	110.69
Working Capital	1,896	1,501	1,560	1,118	838.78	572.24
Book Value Per Share	26.25	25.31	24.60	18.77	10.71	9.08
Tangible Book Value	1,970	1,854	1,783	1,179	828.22	867.78
Tangible Book Value Per Share	18.17	17.23	16.46	10.83	7.52	7.84
Land	990.82	970.78	917.61	843.13	745.45	606.4
Machinery	3,464	3,382	3,145	3,077	2,218	1,918
Construction In Progress	365.3	312.63	347.88	206.74	454.84	282.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.