Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Greece
· Delayed Price · Currency is EUR 36.60
+1.30 (3.68%)
Apr 29, 2026, 5:18 PM EET
ATH:MOH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,373 | 1,128 | 1,322 | 1,199 | 656.68 | Upgrade
|
| Trading Asset Securities | 3.04 | 4.56 | - | 8.52 | 166.34 | Upgrade
|
| Cash & Short-Term Investments | 1,376 | 1,133 | 1,322 | 1,208 | 823.02 | Upgrade
|
| Cash Growth | 21.42% | -14.31% | 9.49% | 46.74% | 34.90% | Upgrade
|
| Accounts Receivable | 662.24 | 585.77 | 710.75 | 727.25 | 612.84 | Upgrade
|
| Other Receivables | 308.63 | 276.22 | 264.7 | 275.09 | 193.68 | Upgrade
|
| Receivables | 970.87 | 862 | 975.44 | 1,002 | 806.52 | Upgrade
|
| Inventory | 907.4 | 955.62 | 1,031 | 994.84 | 684.44 | Upgrade
|
| Prepaid Expenses | 20.44 | 23 | 11.56 | 22.94 | 28.68 | Upgrade
|
| Other Current Assets | 41.11 | 29.2 | 10.73 | 0.6 | - | Upgrade
|
| Total Current Assets | 3,316 | 3,003 | 3,351 | 3,228 | 2,343 | Upgrade
|
| Property, Plant & Equipment | 3,199 | 2,833 | 2,709 | 2,546 | 1,972 | Upgrade
|
| Long-Term Investments | 488.54 | 467.46 | 518.37 | 486.36 | 103.76 | Upgrade
|
| Goodwill | 190.06 | 183.04 | 182.48 | 178.61 | 41.76 | Upgrade
|
| Other Intangible Assets | 703.33 | 686 | 698.91 | 685.68 | 310.74 | Upgrade
|
| Long-Term Accounts Receivable | 1.83 | 1.69 | 1.67 | 2.01 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.08 | 14.44 | 10.85 | 10.06 | 8.05 | Upgrade
|
| Other Long-Term Assets | 115.69 | 85.65 | 63 | 56.61 | 47.24 | Upgrade
|
| Total Assets | 8,040 | 7,278 | 7,573 | 7,198 | 4,833 | Upgrade
|
| Accounts Payable | 877.25 | 757.29 | 1,020 | 867.09 | 878.68 | Upgrade
|
| Accrued Expenses | 3.29 | 3.16 | 1.71 | 1.24 | 1.36 | Upgrade
|
| Current Portion of Long-Term Debt | 684.32 | 212.84 | 187.99 | 381.13 | 167.7 | Upgrade
|
| Current Portion of Leases | 33.76 | 29.22 | 29.32 | 25 | 28.81 | Upgrade
|
| Current Income Taxes Payable | 103.99 | 210.13 | 232.42 | 562.93 | 47.28 | Upgrade
|
| Current Unearned Revenue | 6.1 | 37.8 | 81.18 | 55.07 | 19.84 | Upgrade
|
| Other Current Liabilities | 293.8 | 251.31 | 238.8 | 218.46 | 360.21 | Upgrade
|
| Total Current Liabilities | 2,003 | 1,502 | 1,791 | 2,111 | 1,504 | Upgrade
|
| Long-Term Debt | 2,020 | 2,417 | 2,438 | 2,384 | 1,735 | Upgrade
|
| Long-Term Leases | 217.26 | 211.95 | 193.38 | 172.75 | 175.34 | Upgrade
|
| Long-Term Unearned Revenue | 112.85 | 68.48 | 67.38 | 71.43 | 19.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 27.14 | 22.78 | 21.91 | 22.18 | 46.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 234.47 | 226.44 | 224.83 | 234.19 | 111.74 | Upgrade
|
| Other Long-Term Liabilities | 69.68 | 70.9 | 65.56 | 64.99 | 49.49 | Upgrade
|
| Total Liabilities | 4,684 | 4,519 | 4,802 | 5,060 | 3,642 | Upgrade
|
| Common Stock | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | Upgrade
|
| Retained Earnings | 3,071 | 2,582 | 2,535 | 1,901 | 1,047 | Upgrade
|
| Treasury Stock | -47.48 | -60.97 | -45.11 | -31.32 | -7.32 | Upgrade
|
| Comprehensive Income & Other | 193.08 | 119.64 | 91.33 | 89.75 | 57.54 | Upgrade
|
| Total Common Equity | 3,300 | 2,724 | 2,664 | 2,043 | 1,181 | Upgrade
|
| Minority Interest | 56.36 | 35.26 | 107.18 | 95.05 | 10.18 | Upgrade
|
| Shareholders' Equity | 3,356 | 2,759 | 2,771 | 2,138 | 1,191 | Upgrade
|
| Total Liabilities & Equity | 8,040 | 7,278 | 7,573 | 7,198 | 4,833 | Upgrade
|
| Total Debt | 2,955 | 2,871 | 2,848 | 2,962 | 2,107 | Upgrade
|
| Net Cash (Debt) | -1,580 | -1,738 | -1,526 | -1,755 | -1,284 | Upgrade
|
| Net Cash Per Share | -14.56 | -16.05 | -14.06 | -15.98 | -11.63 | Upgrade
|
| Filing Date Shares Outstanding | 108.33 | 107.62 | 108.29 | 108.83 | 110.2 | Upgrade
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| Total Common Shares Outstanding | 108.33 | 107.62 | 108.29 | 108.83 | 110.2 | Upgrade
|
| Working Capital | 1,313 | 1,501 | 1,560 | 1,118 | 838.78 | Upgrade
|
| Book Value Per Share | 30.46 | 25.31 | 24.60 | 18.77 | 10.71 | Upgrade
|
| Tangible Book Value | 2,406 | 1,854 | 1,783 | 1,179 | 828.22 | Upgrade
|
| Tangible Book Value Per Share | 22.21 | 17.23 | 16.46 | 10.83 | 7.52 | Upgrade
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| Land | 1,038 | 970.78 | 917.61 | 843.13 | 745.45 | Upgrade
|
| Machinery | 3,749 | 3,382 | 3,145 | 3,077 | 2,218 | Upgrade
|
| Construction In Progress | 461.1 | 312.63 | 347.88 | 206.74 | 454.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.