Oil Refineries Ltd. (OILRF)

USD 0.22

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.61 Billion 4.52 Billion 4.38 Billion 3.92 Billion 4.19 Billion 3.81 Billion
Total Current Assets 2.3 Billion 2.22 Billion 2.06 Billion 1.57 Billion 1.76 Billion 1.39 Billion
Cash And Short Term Investments 794.08 Million 751.06 Million 637.73 Million 809.7 Million 501.41 Million 420.17 Million
Cash and Cash Equivalents 756.72 Million 751.06 Million 637.73 Million 809.7 Million 425.36 Million 384.37 Million
Short Term Investments 37.36 Million 1.39 Million 31.73 Million -110.93 Million 76.04 Million 35.8 Million
Net Receivables 722.78 Million 691.08 Million 641.08 Million 396.3 Million 458.05 Million 376.89 Million
Inventory 762.35 Million 749.89 Million 730.67 Million 354.67 Million 780.45 Million 565.07 Million
Other Current Assets 22.19 Million 29.54 Million 21.64 Million 15.97 Million 28.61 Million 19.66 Million
Total Non-Current Assets 2.31 Billion 2.3 Billion 2.32 Billion 2.34 Billion 2.42 Billion 2.42 Billion
Net PPE 2.21 Billion 2.2 Billion 2.15 Billion 2.2 Billion 2.31 Billion 2.33 Billion
Good Will And Intangible Assets 29.11 Million 23.8 Million 19.98 Million 23.03 Million 28.76 Million 27.78 Million
Good Will - - - - - -
Intangible Assets 29.11 Million 23.8 Million 19.98 Million 23.03 Million 28.76 Million 27.78 Million
Long-Term Investments 53.6 Million 61.15 Million 131.13 Million 112.87 Million -74.93 Million -34.28 Million
Tax Assets 3.56 Million -61.15 Million -131.13 Million -112.87 Million 1.82 Million -
Other Non Current Assets 16.82 Million 75.3 Million 149.37 Million 116.9 Million 155.12 Million 93.34 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.77 Billion 2.78 Billion 3.01 Billion 2.84 Billion 2.81 Billion 2.49 Billion
Total Current Liabilities 1.38 Billion 1.26 Billion 1.36 Billion 1.19 Billion 1.3 Billion 1.01 Billion
Account Payables 832.22 Million 739.65 Million 791.41 Million 748.17 Million 910.21 Million 621.59 Million
Tax Payables 100.41 Million 13.01 Million 17.02 Million - - -
Short Term Debt 283.88 Million 271.62 Million 311.38 Million 214.8 Million 256.34 Million 250.22 Million
Deferred Revenue 9.77 Million 36.93 Million 38.93 Million 96.69 Million 51.09 Million 6.48 Million
Other Current Liabilities 256.39 Million 214.42 Million 226.06 Million 134.13 Million 82.52 Million 135.67 Million
Total Non Current Liabilities 1.39 Billion 1.51 Billion 1.64 Billion 1.64 Billion 1.51 Billion 1.48 Billion
Long-Term Debt 920.09 Million 1.15 Billion 1.35 Billion 1.39 Billion 1.22 Billion 1.22 Billion
Deferred Revenue Non Current 104.26 Million 91.18 Million 93.92 Million 88.81 Million 78.81 Million 67.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.84 Million 3.15 Million 4.35 Million 5.03 Million 6.76 Million 13.36 Million
Other Liabilities - - - - - -
Total Equity 1.84 Billion 1.74 Billion 1.37 Billion 1.07 Billion 1.38 Billion 1.31 Billion
Stock Holders Equity 1.84 Billion 1.74 Billion 1.37 Billion 1.07 Billion 1.38 Billion 1.31 Billion
Common Stock 803.8 Million 807.85 Million 807.6 Million 807.6 Million 807.6 Million 807.08 Million
Retained Earnings 962.59 Million 810.39 Million 478.8 Million 227.49 Million 501.39 Million 459.23 Million
Accumulated other comprehensive income 44.61 Million 93.33 Million 53.52 Million 11.74 Million 38.98 Million 20.78 Million
Common Stock Equity 1.84 Billion 1.74 Billion 1.37 Billion 1.07 Billion 1.38 Billion 1.31 Billion
Capital Lease Obligation 104.26 Million 100.72 Million 105.74 Million 111.29 Million 107.5 Million 81.39 Million
Total Investments 90.96 Million 20.76 Million 16.32 Million 1.94 Million 1.11 Million 1.51 Million
Total Debt 1.3 Billion 1.42 Billion 1.66 Billion 1.61 Billion 1.47 Billion 1.47 Billion
Net Debt 551.53 Million 673.45 Million 1.02 Billion 800.38 Million 1.05 Billion 1.08 Billion

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