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

USD 11.01

(3.28%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.57 Billion 7.19 Billion 4.83 Billion 3.4 Billion 3.46 Billion 2.84 Billion
Total Current Assets 3.35 Billion 3.22 Billion 2.34 Billion 1.63 Billion 2.02 Billion 1.65 Billion
Cash And Short Term Investments 1.32 Billion 1.19 Billion 656.67 Million 587.49 Million 697.27 Million 679.42 Million
Cash and Cash Equivalents 1.32 Billion 1.19 Billion 656.67 Million 587.49 Million 697.27 Million 679.42 Million
Short Term Investments 10.33 Million -57.68 Million -44.73 Million -8.96 Million -21.67 Million -14.18 Million
Net Receivables 975.44 Million 1 Billion 806.51 Million 467.12 Million 781.37 Million 399.12 Million
Inventory 1.03 Billion 994.84 Million 684.43 Million 535.64 Million 550.32 Million 561.44 Million
Other Current Assets 22.28 Million 32.06 Million 195.02 Million 48.55 Million 18 Thousand 13.18 Million
Total Non-Current Assets 4.22 Billion 3.96 Billion 2.49 Billion 1.77 Billion 1.43 Billion 1.19 Billion
Net PPE 2.7 Billion 2.54 Billion 1.97 Billion 1.49 Billion 1.27 Billion 1.05 Billion
Good Will And Intangible Assets 881.39 Million 864.29 Million 352.5 Million 137.32 Million 58.69 Million 55.98 Million
Good Will 182.48 Million 178.61 Million 41.75 Million 31.72 Million 21.5 Million 21.5 Million
Intangible Assets 698.91 Million 685.67 Million 310.74 Million 105.59 Million 37.19 Million 34.48 Million
Long-Term Investments 598.2 Million 503.05 Million 147.92 Million 103.67 Million 107.06 Million 66.4 Million
Tax Assets 10.85 Million 10.05 Million 8.05 Million 10.57 Million -107.06 Million -66.4 Million
Other Non Current Assets 22.7 Million 46.05 Million 9.72 Million 27.68 Million 108.57 Million 83.33 Million
Other Assets - - - - - -
Total Liabilities 4.73 Billion 5.05 Billion 3.64 Billion 2.42 Billion 2.27 Billion 1.73 Billion
Total Current Liabilities 1.79 Billion 2.11 Billion 1.5 Billion 1.06 Billion 1.15 Billion 833.76 Million
Account Payables 1.01 Billion 932.38 Million 925.92 Million 641.26 Million 776.96 Million 607.06 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 74.2 Million 178.02 Million
Deferred Revenue 77.34 Million 51.68 Million 17.28 Million 2.95 Million 3.02 Million 2.69 Million
Other Current Liabilities 477.34 Million 720.71 Million 364.15 Million 101.62 Million 297.17 Million 45.98 Million
Total Non Current Liabilities 2.94 Billion 2.94 Billion 2.13 Billion 1.35 Billion 1.12 Billion 901.49 Million
Long-Term Debt 2.42 Billion 2.55 Billion 1.91 Billion 1.18 Billion 977.42 Million 751.83 Million
Deferred Revenue Non Current 95.04 Million 97.13 Million 43.04 Million 19.16 Million 3.66 Million 4.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.5 Million 61.46 Million 72.95 Million 112.13 Million 94.28 Million 87.47 Million
Other Liabilities - - - - - -
Total Equity 2.77 Billion 2.13 Billion 1.19 Billion 984.9 Million 1.18 Billion 1.11 Billion
Stock Holders Equity 2.66 Billion 2.04 Billion 1.18 Billion 978.16 Million 1.18 Billion 1.1 Billion
Common Stock 83.08 Million 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 793.25 Million 992.64 Million 931.1 Million
Accumulated other comprehensive income 143.46 Million 156.83 Million 118.46 Million 104.39 Million 63.84 Million 61.65 Million
Common Stock Equity 2.66 Billion 2.04 Billion 1.18 Billion 978.16 Million 1.18 Billion 1.1 Billion
Capital Lease Obligation 193.37 Million 197.75 Million 204.14 Million 171.6 Million 153.75 Million 12 Thousand
Total Investments 598.2 Million 445.36 Million 103.18 Million 94.71 Million 85.38 Million 52.21 Million
Total Debt 2.83 Billion 2.96 Billion 2.1 Billion 1.5 Billion 1.05 Billion 929.85 Million
Net Debt 1.51 Billion 1.76 Billion 1.45 Billion 920.8 Million 354.35 Million 250.43 Million

Balance Sheet Charts