Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)
Greece
· Delayed Price · Currency is EUR 2.400
0.00 (0.00%)
At close: Dec 5, 2025
ATH:ELIN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.84 | 11.12 | 8.53 | 16.83 | 24.83 | 7.36 | Upgrade
|
| Cash & Short-Term Investments | 15.84 | 11.12 | 8.53 | 16.83 | 24.83 | 7.36 | Upgrade
|
| Cash Growth | 46.83% | 30.32% | -49.31% | -32.20% | 237.30% | -16.78% | Upgrade
|
| Accounts Receivable | 129.18 | 163.04 | 153.28 | 344.92 | 118.52 | 87.73 | Upgrade
|
| Other Receivables | 10.71 | 10.8 | 9.31 | 6.06 | 7.93 | 3.74 | Upgrade
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| Receivables | 139.89 | 173.84 | 162.59 | 350.98 | 126.46 | 91.47 | Upgrade
|
| Inventory | 35.15 | 63.58 | 15.86 | 18.21 | 17.25 | 28.75 | Upgrade
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| Other Current Assets | 5.35 | 1.94 | 1.05 | 9.62 | 3.07 | 3.05 | Upgrade
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| Total Current Assets | 196.24 | 250.48 | 188.03 | 395.64 | 171.6 | 130.63 | Upgrade
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| Property, Plant & Equipment | 58.82 | 54.97 | 43.87 | 42.61 | 43.61 | 42.53 | Upgrade
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| Long-Term Investments | - | - | - | - | 3.55 | 3.35 | Upgrade
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| Other Intangible Assets | 1.61 | 1.77 | 1.62 | 1.45 | 1.5 | 1.4 | Upgrade
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| Long-Term Accounts Receivable | 3.35 | 2.75 | 2.73 | 3.6 | 2.72 | 2.42 | Upgrade
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| Long-Term Deferred Tax Assets | 1.52 | 1.55 | 1.02 | - | - | 0.65 | Upgrade
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| Other Long-Term Assets | 0.45 | 0.43 | 0.35 | 0.3 | 0.31 | 0.28 | Upgrade
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| Total Assets | 261.98 | 311.94 | 237.62 | 443.6 | 223.29 | 181.25 | Upgrade
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| Accounts Payable | 28.64 | 33.33 | 13.85 | 45.04 | 19.08 | 16.44 | Upgrade
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| Accrued Expenses | 8.02 | 8.63 | 7.39 | 11.35 | 8.8 | 4.7 | Upgrade
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| Short-Term Debt | 66.76 | 99.21 | 61.54 | 108.65 | 95.75 | 59.04 | Upgrade
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| Current Portion of Long-Term Debt | 0.91 | - | 15 | 9 | 7 | 4 | Upgrade
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| Current Portion of Leases | 9.63 | 7.03 | 2.95 | 3.22 | 2.71 | 2.58 | Upgrade
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| Current Income Taxes Payable | 3.13 | 3.26 | 4.71 | 2.85 | 0.91 | 1.89 | Upgrade
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| Current Unearned Revenue | 11.54 | 3.8 | 2.28 | 119.54 | 2.44 | 6.58 | Upgrade
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| Other Current Liabilities | 6.68 | 30.35 | 35.18 | 47.57 | 5.73 | 3.77 | Upgrade
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| Total Current Liabilities | 135.3 | 185.62 | 142.89 | 347.24 | 142.41 | 99.01 | Upgrade
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| Long-Term Debt | 25.14 | 26.5 | 6.5 | 15 | 9 | 16 | Upgrade
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| Long-Term Leases | 14.74 | 13.81 | 9.66 | 8.89 | 9.87 | 8.68 | Upgrade
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| Pension & Post-Retirement Benefits | 1.96 | 1.91 | 1.7 | 1.48 | 1.59 | 1.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.55 | 0.37 | - | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Total Liabilities | 177.32 | 228.04 | 160.96 | 373.37 | 163.44 | 125.3 | Upgrade
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| Common Stock | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | Upgrade
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| Additional Paid-In Capital | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | Upgrade
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| Retained Earnings | 42.82 | 51.22 | 43.97 | 37.54 | 27.16 | 23.26 | Upgrade
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| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | 9.15 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 84.66 | 83.91 | 76.66 | 70.23 | 59.85 | 55.95 | Upgrade
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| Total Liabilities & Equity | 261.98 | 311.94 | 237.62 | 443.6 | 223.29 | 181.25 | Upgrade
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| Total Debt | 117.17 | 146.55 | 95.65 | 144.77 | 124.33 | 90.3 | Upgrade
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| Net Cash (Debt) | -101.32 | -135.43 | -87.11 | -127.94 | -99.5 | -82.94 | Upgrade
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| Net Cash Per Share | -4.27 | -5.71 | -3.67 | -5.40 | -4.20 | -3.50 | Upgrade
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| Filing Date Shares Outstanding | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | Upgrade
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| Total Common Shares Outstanding | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | Upgrade
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| Working Capital | 60.94 | 64.86 | 45.13 | 48.4 | 29.19 | 31.62 | Upgrade
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| Book Value Per Share | 3.57 | 3.54 | 3.23 | 2.96 | 2.52 | 2.36 | Upgrade
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| Tangible Book Value | 83.05 | 82.13 | 75.04 | 68.78 | 58.35 | 54.54 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 3.46 | 3.16 | 2.90 | 2.46 | 2.30 | Upgrade
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| Land | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
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| Buildings | 14.59 | 14.39 | 13.37 | 13.08 | 12.87 | 12.68 | Upgrade
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| Machinery | 58.4 | 57.59 | 53.7 | 52.99 | 52.93 | 52.47 | Upgrade
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| Construction In Progress | 2.25 | 1.55 | 2.2 | 1.3 | 0.8 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.