Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,128,453 | $1,322,256 | $1,199,174 | $656,678 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $858,794 | $710,747 | $1,002,341 | $806,515 |
| Inventory | $955,615 | $1,031,212 | $994,840 | $684,435 |
| Other Curr. Assets | $59,957 | $276,506 | $32,064 | $195,020 |
| Total Curr. Assets | $3,002,819 | $3,351,199 | $3,228,419 | $2,342,648 |
| Property Plant & Equip (Net) | $2,832,776 | $2,708,801 | $2,546,065 | $1,971,881 |
| Goodwill | $183,039 | $182,484 | $178,614 | $41,759 |
| Intangibles | $686,003 | $698,911 | $685,676 | $310,741 |
| Long-Term Investments | $467,459 | $518,369 | $503,054 | $147,923 |
| Tax Assets | $14,441 | $0 | $10,058 | $8,054 |
| Other NC Assets | $91,458 | $113,391 | $46,053 | $9,728 |
| Total NC Assets | $4,275,176 | $4,221,956 | $3,969,520 | $2,490,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,277,995 | $7,573,155 | $7,197,939 | $4,832,734 |
| Liabilities | – | – | – | – |
| Payables | $854,935 | $1,019,570 | $168,380 | $684,635 |
| Short-Term Debt | $239,783 | $217,303 | $406,132 | $196,503 |
| Tax Payable | $210,133 | $232,419 | $562,927 | $47,278 |
| Deferred Revenue | $0 | $77,348 | $51,689 | $17,285 |
| Other Curr. Liab. | $196,904 | $244,341 | $921,790 | $558,169 |
| Total Curr. Liab. | $1,501,755 | $1,790,981 | $2,110,918 | $1,503,870 |
| LT Debt | $2,617,583 | $2,622,461 | $2,556,266 | $1,910,236 |
| Deferred Rev, NC | $95,529 | $0 | $97,138 | $43,043 |
| Deferred Tax Liab, NC | $226,436 | $0 | $234,185 | $111,738 |
| Other NC Liab. | $77,905 | $321,005 | $61,460 | $72,951 |
| Total NC Liab. | $3,017,453 | $2,943,466 | $2,949,049 | $2,137,968 |
| Other Liabilities | $0 | $67,380 | $0 | $0 |
| Cap. Leases | $241,167 | $222,693 | $197,751 | $204,148 |
| Total Liabilities | $4,519,208 | $4,801,827 | $5,059,967 | $3,641,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,088 | $83,088 | $83,088 | $83,088 |
| Retained Earnings | $2,476,741 | $2,534,843 | $1,834,317 | $986,484 |
| AOCI | $0 | $91,332 | $156,831 | $118,467 |
| Other Equity | $163,700 | -$45,112 | -$31,317 | -$7,318 |
| Total Equity | $2,723,529 | $2,664,151 | $2,042,919 | $1,180,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,258 | $107,177 | $95,053 | $10,175 |
| Total Liab. & Tot. Equity | $7,277,995 | $7,573,155 | $7,197,939 | $4,832,734 |
| Net Debt | $1,728,913 | $1,517,508 | $1,763,224 | $1,450,061 |