Oil Refineries Ltd. (OILRF)

Oil Refineries Balance Sheet

Financials in millions USD. 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	542	752	763	751.06	637.73	809.7
Short-Term Investments	3	2	67	54.7	31.69	4.49
Cash & Short-Term Investments	545	754	830	805.76	669.42	814.19
Cash Growth	-29.64%	-9.16%	3.01%	20.37%	-17.78%	62.38%
Accounts Receivable	658	593	620	588.87	595.33	370.51
Other Receivables	27	-	54	26.87	27.46	17.01
Receivables	685	596	690	628.1	633.8	393.59
Inventory	815	711	769	749.9	730.67	354.68
Prepaid Expenses	-	14	12	8.53	5.65	5.21
Other Current Assets	9	9	19	28.75	22.2	8.99
Total Current Assets	2,054	2,084	2,320	2,221	2,062	1,577
Property, Plant & Equipment	2,335	2,271	2,233	2,206	2,156	2,203
Long-Term Investments	-	24	27	25.99	16.33	1.35
Other Intangible Assets	31	31	29	23.81	19.98	23.03
Long-Term Deferred Tax Assets	-	9	4	-	-	-
Other Long-Term Assets	49	14	22	23.44	97.57	77.55
Total Assets	4,485	4,452	4,657	4,527	4,387	3,920
Accounts Payable	1,004	866	839	739.65	791.42	748.17
Accrued Expenses	-	64	66	76.89	114.62	71.1
Short-Term Debt	205	14	13	-	-	1.94
Current Portion of Long-Term Debt	-	204	260	266.28	303.9	202.43
Current Portion of Leases	-	22	14	5.34	7.49	10.44
Current Income Taxes Payable	-	45	101	13.01	16.93	-
Current Unearned Revenue	-	23	23	46.87	40.25	-
Other Current Liabilities	209	60	78	114.58	93.19	159.73
Total Current Liabilities	1,418	1,298	1,394	1,263	1,368	1,194
Long-Term Debt	918	927	941	1,072	1,272	1,314
Long-Term Leases	-	107	105	95.38	98.25	100.86
Long-Term Deferred Tax Liabilities	261	266	262	272.71	197.34	157.49
Other Long-Term Liabilities	175	36	45	24.37	3.29	6.38
Total Liabilities	2,809	2,688	2,800	2,783	3,014	2,840
Common Stock	811	811	811	807.85	807.6	807.6
Additional Paid-In Capital	31	44	76	125.71	32.76	32.76
Retained Earnings	828	909	970	810.39	478.8	227.49
Comprehensive Income & Other	6	-	-	-	53.44	11.75
Shareholders' Equity	1,676	1,764	1,857	1,744	1,373	1,080
Total Liabilities & Equity	4,485	4,452	4,657	4,527	4,387	3,920
Total Debt	1,123	1,274	1,333	1,439	1,682	1,630
Net Cash (Debt)	-578	-520	-503	-633.15	-1,012	-815.58
Net Cash Per Share	-0.18	-0.17	-0.16	-0.20	-0.32	-0.26
Filing Date Shares Outstanding	3,100	3,137	3,188	3,206	3,206	3,206
Total Common Shares Outstanding	3,100	3,137	3,188	3,206	3,206	3,206
Working Capital	636	786	926	958.4	693.93	382.86
Book Value Per Share	0.54	0.56	0.58	0.54	0.43	0.34
Tangible Book Value	1,645	1,733	1,828	1,720	1,353	1,057
Tangible Book Value Per Share	0.53	0.55	0.57	0.54	0.42	0.33
Land	-	135	132	127.11	126.03	123.2
Machinery	-	4,410	4,286	4,155	4,091	4,008

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