Motor Oil Hellas Corinth Refineries SA
ATHEX:MOH
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| 52 Week Range |
19.2
28.56
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Balance Sheet
Balance Sheet Decomposition
Motor Oil Hellas Corinth Refineries SA
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.1B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 505.9m |
| PP&E | 2.7B |
| Intangibles | 869.2m |
| Other Non-Current Assets | 133.3m |
| Current Liabilities | 1.8B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 2.5m |
| Other Current Liabilities | 458.5m |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 413.3m |
Balance Sheet
Motor Oil Hellas Corinth Refineries SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
307
|
671
|
800
|
714
|
679
|
697
|
587
|
657
|
1 199
|
1 322
|
|
| Cash Equivalents |
307
|
671
|
800
|
714
|
679
|
697
|
587
|
657
|
1 199
|
1 322
|
|
| Total Receivables |
386
|
325
|
357
|
385
|
399
|
479
|
467
|
807
|
1 002
|
975
|
|
| Accounts Receivables |
273
|
211
|
264
|
287
|
260
|
343
|
323
|
603
|
703
|
696
|
|
| Other Receivables |
114
|
114
|
93
|
99
|
139
|
136
|
144
|
204
|
299
|
280
|
|
| Inventory |
484
|
411
|
561
|
636
|
561
|
550
|
536
|
684
|
995
|
1 031
|
|
| Other Current Assets |
13
|
11
|
11
|
12
|
13
|
303
|
49
|
195
|
32
|
22
|
|
| Total Current Assets |
1 192
|
1 418
|
1 729
|
1 747
|
1 653
|
2 029
|
1 639
|
2 343
|
3 228
|
3 351
|
|
| PP&E Net |
1 074
|
1 016
|
1 006
|
1 023
|
1 055
|
1 272
|
1 492
|
1 972
|
2 546
|
2 709
|
|
| PP&E Gross |
1 074
|
1 016
|
1 006
|
1 023
|
1 055
|
1 272
|
1 492
|
1 972
|
2 546
|
2 709
|
|
| Accumulated Depreciation |
938
|
1 010
|
1 101
|
1 218
|
1 300
|
1 420
|
1 500
|
1 659
|
1 786
|
1 928
|
|
| Intangible Assets |
27
|
27
|
24
|
22
|
34
|
37
|
106
|
311
|
686
|
699
|
|
| Goodwill |
20
|
20
|
20
|
20
|
22
|
22
|
32
|
42
|
179
|
182
|
|
| Note Receivable |
41
|
38
|
14
|
13
|
14
|
22
|
36
|
53
|
62
|
92
|
|
| Long-Term Investments |
55
|
49
|
48
|
50
|
52
|
85
|
95
|
103
|
445
|
499
|
|
| Other Long-Term Assets |
0
|
0
|
22
|
20
|
17
|
2
|
10
|
10
|
51
|
41
|
|
| Other Assets |
20
|
20
|
20
|
20
|
22
|
22
|
32
|
42
|
179
|
182
|
|
| Total Assets |
2 408
N/A
|
2 568
+7%
|
2 863
+11%
|
2 895
+1%
|
2 847
-2%
|
3 468
+22%
|
3 409
-2%
|
4 833
+42%
|
7 198
+49%
|
7 573
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
607
|
322
|
553
|
621
|
570
|
732
|
574
|
879
|
867
|
1 020
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
371
|
244
|
91
|
188
|
178
|
74
|
321
|
197
|
406
|
217
|
|
| Other Current Liabilities |
70
|
144
|
153
|
92
|
83
|
343
|
170
|
427
|
836
|
552
|
|
| Total Current Liabilities |
1 049
|
713
|
800
|
904
|
834
|
1 151
|
1 067
|
1 504
|
2 111
|
1 791
|
|
| Long-Term Debt |
827
|
1 108
|
1 093
|
806
|
752
|
977
|
1 188
|
1 910
|
2 556
|
2 622
|
|
| Deferred Income Tax |
42
|
72
|
78
|
72
|
58
|
52
|
47
|
112
|
234
|
225
|
|
| Minority Interest |
1
|
1
|
2
|
7
|
7
|
8
|
7
|
10
|
95
|
107
|
|
| Other Liabilities |
77
|
71
|
68
|
94
|
92
|
98
|
96
|
116
|
159
|
164
|
|
| Total Liabilities |
1 996
N/A
|
1 966
-2%
|
2 041
+4%
|
1 883
-8%
|
1 742
-7%
|
2 287
+31%
|
2 404
+5%
|
3 652
+52%
|
5 155
+41%
|
4 909
-5%
|
|
| Equity | |||||||||||
| Common Stock |
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
|
| Retained Earnings |
329
|
519
|
721
|
912
|
1 005
|
1 057
|
923
|
1 105
|
1 991
|
2 627
|
|
| Additional Paid In Capital |
0
|
0
|
18
|
18
|
18
|
41
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
31
|
45
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Equity |
412
N/A
|
602
+46%
|
822
+36%
|
1 012
+23%
|
1 105
+9%
|
1 181
+7%
|
1 005
-15%
|
1 181
+17%
|
2 043
+73%
|
2 664
+30%
|
|
| Total Liabilities & Equity |
2 408
N/A
|
2 568
+7%
|
2 863
+11%
|
2 895
+1%
|
2 847
-2%
|
3 468
+22%
|
3 409
-2%
|
4 833
+42%
|
7 198
+49%
|
7 573
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
111
|
111
|
111
|
111
|
111
|
111
|
111
|
110
|
109
|
108
|
|
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