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

MOHCY Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,128	1,322	1,199	656.68	587.5
Trading Asset Securities	-	10.34	8.52	166.34	22.59
Cash & Short-Term Investments	1,128	1,333	1,208	823.02	610.09
Cash Growth	-15.32%	10.34%	46.74%	34.90%	-12.50%
Accounts Receivable	881.65	710.75	727.25	612.84	325.27
Other Receivables	3.35	264.7	275.09	193.68	141.86
Receivables	885	975.44	1,002	806.52	467.13
Inventory	955.62	1,031	994.84	684.44	535.65
Prepaid Expenses	-	11.56	22.94	28.68	25.96
Other Current Assets	33.76	0.39	0.6	-	-
Total Current Assets	3,003	3,351	3,228	2,343	1,639
Property, Plant & Equipment	242.35	2,709	2,546	1,972	1,492
Long-Term Investments	460.74	518.37	486.36	103.76	94.82
Goodwill	183.04	182.48	178.61	41.76	31.73
Other Intangible Assets	686	698.91	685.68	310.74	105.59
Long-Term Accounts Receivable	-	1.67	2.01	2.26	2.86
Long-Term Deferred Tax Assets	14.44	10.85	10.06	8.05	9.42
Other Long-Term Assets	2,689	96.82	56.61	47.24	28.68
Total Assets	7,278	7,573	7,198	4,833	3,409
Accounts Payable	1,023	1,020	867.09	878.68	573.57
Accrued Expenses	3.16	1.71	1.24	1.36	2.56
Current Portion of Long-Term Debt	210.56	187.99	381.13	167.7	296.87
Current Portion of Leases	29.22	29.32	25	28.81	23.87
Current Income Taxes Payable	210.13	232.42	562.93	47.28	3.45
Current Unearned Revenue	4.14	81.18	55.07	19.84	3.73
Other Current Liabilities	21.97	238.8	218.46	360.21	162.54
Total Current Liabilities	1,502	1,791	2,111	1,504	1,067
Long-Term Debt	2,406	2,438	2,384	1,735	1,040
Long-Term Leases	211.95	193.38	172.75	175.34	147.73
Long-Term Unearned Revenue	68.48	67.38	71.43	19.6	3.05
Long-Term Deferred Tax Liabilities	226.44	224.83	234.19	111.74	46.74
Other Long-Term Liabilities	82.18	65.56	64.99	49.49	42.99
Total Liabilities	4,519	4,802	5,060	3,642	2,397
Common Stock	83.09	83.09	83.09	83.09	83.09
Retained Earnings	2,477	2,535	1,901	1,047	867.88
Treasury Stock	-	-45.11	-31.32	-7.32	-2.55
Comprehensive Income & Other	163.7	91.33	89.75	57.54	56.68
Total Common Equity	2,724	2,664	2,043	1,181	1,005
Minority Interest	35.26	107.18	95.05	10.18	6.77
Shareholders' Equity	2,759	2,771	2,138	1,191	1,012
Total Liabilities & Equity	7,278	7,573	7,198	4,833	3,409
Total Debt	2,857	2,848	2,962	2,107	1,508
Net Cash (Debt)	-1,729	-1,516	-1,755	-1,284	-898.21
Net Cash Per Share	-15.98	-13.96	-15.98	-11.63	-8.11
Filing Date Shares Outstanding	108.62	108.29	108.83	110.2	110.69
Total Common Shares Outstanding	108.62	108.29	108.83	110.2	110.69
Working Capital	1,501	1,560	1,118	838.78	572.24
Book Value Per Share	25.07	24.60	18.77	10.71	9.08
Tangible Book Value	1,854	1,783	1,179	828.22	867.78
Tangible Book Value Per Share	17.07	16.46	10.83	7.52	7.84
Land	-	917.61	843.13	745.45	606.4
Machinery	-	3,145	3,077	2,218	1,918
Construction In Progress	-	347.88	206.74	454.84	282.79

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