MOHCF | Motor Oil (Hellas) Corinth Refineries S.A. Annual

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	7.57 Billion	7.19 Billion	4.83 Billion	3.4 Billion	3.46 Billion
Total Current Assets	3.35 Billion	3.22 Billion	2.34 Billion	1.63 Billion	18 Thousand
Cash And Short Term Investments	1.32 Billion	1.19 Billion	656.67 Million	587.49 Million	697.27 Million
Cash and Cash Equivalents	1.32 Billion	1.19 Billion	656.67 Million	587.49 Million	697.27 Million
Short Term Investments	-99.99 Million	-57.68 Million	-44.73 Million	-8.96 Million	-
Net Receivables	710.74 Million	727.25 Million	612.84 Million	325.26 Million	359 Million
Inventory	1.03 Billion	994.84 Million	684.43 Million	535.64 Million	550.32 Million
Other Current Assets	286.98 Million	307.15 Million	388.69 Million	190.41 Million	18 Thousand
Total Non-Current Assets	4.22 Billion	3.96 Billion	2.49 Billion	1.76 Billion	1.43 Billion
Net PPE	2.7 Billion	2.54 Billion	1.97 Billion	1.49 Billion	1.27 Billion
Good Will And Intangible Assets	881.39 Million	864.29 Million	352.5 Million	137.32 Million	58.69 Million
Good Will	182.48 Million	178.61 Million	41.75 Million	31.72 Million	21.5 Million
Intangible Assets	698.91 Million	685.67 Million	310.74 Million	105.59 Million	37.19 Million
Long-Term Investments	598.58 Million	503.05 Million	147.92 Million	103.78 Million	85.38 Million
Tax Assets	10.85 Million	10.05 Million	8.05 Million	9.42 Million	-
Other Non Current Assets	22.32 Million	46.05 Million	9.72 Million	27.68 Million	23.19 Million
Other Assets	-	-	-	-	2.02 Billion
Total Liabilities	4.8 Billion	5.05 Billion	3.64 Billion	2.39 Billion	2.27 Billion
Total Current Liabilities	1.79 Billion	2.11 Billion	1.5 Billion	1.06 Billion	1.15 Billion
Account Payables	1.09 Billion	932.38 Million	925.92 Million	641.26 Million	732.32 Million
Tax Payables	232.41 Million	562.92 Million	47.27 Million	3.44 Million	-
Short Term Debt	217.3 Million	406.13 Million	196.5 Million	320.74 Million	50.42 Million
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	479.03 Million	772.39 Million	381.44 Million	104.58 Million	368.61 Million
Total Non Current Liabilities	3.01 Billion	2.94 Billion	2.13 Billion	1.33 Billion	1.12 Billion
Long-Term Debt	2.62 Billion	2.55 Billion	1.91 Billion	1.18 Billion	977.42 Million
Deferred Revenue Non Current	95.04 Million	97.13 Million	43.04 Million	19.16 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	68.51 Million	61.46 Million	72.95 Million	76.82 Million	150.22 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.77 Billion	2.13 Billion	1.19 Billion	1.01 Billion	1.18 Billion
Stock Holders Equity	2.66 Billion	2.04 Billion	1.18 Billion	1 Billion	1.18 Billion
Common Stock	83.08 Million	83.08 Million	83.08 Million	83.08 Million	83.08 Million
Retained Earnings	2.48 Billion	1.83 Billion	986.48 Million	820.15 Million	1.03 Billion
Accumulated other comprehensive income	91.33 Million	89.74 Million	57.54 Million	56.67 Million	58.75 Million
Common Stock Equity	2.66 Billion	2.04 Billion	1.18 Billion	1 Billion	1.18 Billion
Capital Lease Obligation	222.69 Million	197.75 Million	204.14 Million	171.6 Million	153.75 Million
Total Investments	498.58 Million	445.36 Million	103.18 Million	94.81 Million	85.38 Million
Total Debt	2.83 Billion	2.96 Billion	2.1 Billion	1.5 Billion	1.02 Billion
Net Debt	1.51 Billion	1.76 Billion	1.45 Billion	920.8 Million	330.57 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7.68 Billion	7.38 Billion	7.57 Billion	7.57 Billion	7.67 Billion	7.08 Billion
Total Current Assets	3.43 Billion	3.19 Billion	3.35 Billion	3.35 Billion	3.5 Billion	2.99 Billion
Cash And Short Term Investments	1.25 Billion	882.91 Million	1.32 Billion	1.32 Billion	1.5 Billion	1.16 Billion
Cash and Cash Equivalents	1.25 Billion	882.91 Million	1.32 Billion	1.32 Billion	1.5 Billion	1.16 Billion
Short Term Investments	-37.1 Million	-32.32 Million	-99.99 Million	-99.99 Million	-43.46 Million	-36.66 Million
Net Receivables	1.07 Billion	1.16 Billion	710.74 Million	710.74 Million	951.09 Million	806.51 Million
Inventory	1.06 Billion	1.11 Billion	1.03 Billion	1.03 Billion	1.01 Billion	980.37 Million
Other Current Assets	39.44 Million	36.62 Million	286.98 Million	286.98 Million	41.83 Million	34.16 Million
Total Non-Current Assets	4.24 Billion	4.19 Billion	4.22 Billion	4.22 Billion	4.17 Billion	4.08 Billion
Net PPE	2.73 Billion	2.7 Billion	2.7 Billion	2.7 Billion	2.64 Billion	2.62 Billion
Good Will And Intangible Assets	869.23 Million	872.65 Million	881.39 Million	881.39 Million	866.08 Million	871.02 Million
Good Will	185.01 Million	182.48 Million	182.48 Million	182.48 Million	199.83 Million	199.86 Million
Intangible Assets	684.21 Million	690.16 Million	698.91 Million	698.91 Million	666.24 Million	671.16 Million
Long-Term Investments	543.04 Million	538.14 Million	598.58 Million	598.58 Million	528.58 Million	478.71 Million
Tax Assets	12.98 Million	9.98 Million	10.85 Million	10.85 Million	8.72 Million	9.82 Million
Other Non Current Assets	83.25 Million	67.29 Million	22.32 Million	22.32 Million	125.97 Million	105.93 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.79 Billion	4.55 Billion	4.8 Billion	4.8 Billion	4.93 Billion	4.8 Billion
Total Current Liabilities	1.84 Billion	1.58 Billion	1.79 Billion	1.79 Billion	2.05 Billion	1.94 Billion
Account Payables	1.38 Billion	1.12 Billion	1.09 Billion	1.09 Billion	1.27 Billion	989.73 Million
Tax Payables	167.99 Million	119.28 Million	232.41 Million	232.41 Million	498.77 Million	651.17 Million
Short Term Debt	245.37 Million	274.51 Million	217.3 Million	217.3 Million	238.44 Million	259.16 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	215.55 Million	185.07 Million	479.03 Million	479.03 Million	543.58 Million	699.8 Million
Total Non Current Liabilities	2.95 Billion	2.96 Billion	3.01 Billion	3.01 Billion	2.88 Billion	2.85 Billion
Long-Term Debt	2.57 Billion	2.57 Billion	2.62 Billion	2.62 Billion	2.47 Billion	2.46 Billion
Deferred Revenue Non Current	68.58 Million	65 Million	95.04 Million	95.04 Million	70.58 Million	70.19 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	81.88 Million	102.17 Million	68.51 Million	68.51 Million	112.96 Million	95.97 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.88 Billion	2.83 Billion	2.77 Billion	2.77 Billion	2.74 Billion	2.27 Billion
Stock Holders Equity	2.85 Billion	2.8 Billion	2.66 Billion	2.66 Billion	2.63 Billion	2.17 Billion
Common Stock	83.08 Million	83.08 Million	83.08 Million	83.08 Million	83.08 Million	83.08 Million
Retained Earnings	2.6 Billion	2.62 Billion	2.48 Billion	2.48 Billion	2.43 Billion	1.99 Billion
Accumulated other comprehensive income	126.42 Million	92.86 Million	91.33 Million	91.33 Million	107.42 Million	82.77 Million
Common Stock Equity	2.85 Billion	2.8 Billion	2.66 Billion	2.66 Billion	2.63 Billion	2.17 Billion
Capital Lease Obligation	227.34 Million	219.57 Million	222.69 Million	222.69 Million	205.2 Million	203.03 Million
Total Investments	505.94 Million	505.81 Million	498.58 Million	498.58 Million	485.12 Million	442.04 Million
Total Debt	2.82 Billion	2.84 Billion	2.83 Billion	2.83 Billion	2.71 Billion	2.72 Billion
Net Debt	1.56 Billion	1.96 Billion	1.51 Billion	1.51 Billion	1.2 Billion	1.55 Billion

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