MOH — Motor Oil Hellas Corinth Refineries SA Balance Sheet

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Last trade - 00:00

EnergyBalancedLarge CapSuper Stock

Market Cap
€4.03bn
Enterprise Value
€5.67bn
Revenue
€11.48bn

Annual balance sheet for Motor Oil Hellas Corinth Refineries 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	657	1,199	1,322	1,128	1,373
Net Total Accounts Receivable
Net Total Receivables	807	1,002	975	862	971
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,343	3,228	3,351	3,003	3,316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,972	2,546	2,709	2,833	3,199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,833	7,198	7,573	7,278	8,040
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,504	2,111	1,791	1,502	2,003
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,652	5,155	4,909	4,554	4,740
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,181	2,043	2,664	2,724	3,300
Total Liabilities & Shareholders' Equity	4,833	7,198	7,573	7,278	8,040
Total Common Shares Outstanding