ELIN — Elinoil Hellenic Petroleum SA Balance Sheet
0.000.00%
- €50.51m
- €251.72m
- €2.48bn
- 55
- 94
- 36
- 69
Annual balance sheet for Elinoil Hellenic Petroleum SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.84 | 7.36 | 24.8 | 16.8 | 8.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 136 | 94.5 | 130 | 361 | 164 |
Total Inventory | |||||
Total Current Assets | 167 | 131 | 172 | 396 | 188 |
Net Property, Plant And Equipment | 42.1 | 42.5 | 43.6 | 42.6 | 43.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 217 | 181 | 223 | 444 | 238 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 153 | 99 | 142 | 347 | 143 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 164 | 125 | 163 | 373 | 161 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 53 | 55.9 | 59.8 | 70.2 | 76.7 |
Total Liabilities & Shareholders' Equity | 217 | 181 | 223 | 444 | 238 |
Total Common Shares Outstanding |