ELIN — Elinoil Hellenic Petroleum SA Balance Sheet
0.000.00%
- €51.93m
- €131.06m
- €2.24bn
Annual balance sheet for Elinoil Hellenic Petroleum SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 24.8 | 16.8 | 8.53 | 11.1 | 20.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 130 | 361 | 164 | 176 | 105 |
| Total Inventory | |||||
| Total Current Assets | 172 | 396 | 188 | 250 | 154 |
| Net Property, Plant And Equipment | 43.6 | 42.6 | 43.9 | 55 | 60.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 223 | 444 | 238 | 312 | 221 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 142 | 347 | 143 | 186 | 95.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 163 | 373 | 161 | 228 | 141 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 59.8 | 70.2 | 76.7 | 83.9 | 80.8 |
| Total Liabilities & Shareholders' Equity | 223 | 444 | 238 | 312 | 221 |
| Total Common Shares Outstanding |