Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,306 | $1,076 | $1,080 | $1,128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,336 | $1,065 | $908 | $859 |
| Inventory | $1,094 | $782 | $862 | $956 |
| Other Curr. Assets | $82 | $128 | $144 | $60 |
| Total Curr. Assets | $3,817 | $3,051 | $2,995 | $3,003 |
| Property Plant & Equip (Net) | $3,626 | $2,953 | $2,889 | $2,833 |
| Goodwill | $231 | $197 | $196 | $183 |
| Intangibles | $802 | $689 | $679 | $686 |
| Long-Term Investments | $659 | $449 | $285 | $467 |
| Tax Assets | $20 | $18 | $17 | $14 |
| Other NC Assets | $125 | $116 | $248 | $91 |
| Total NC Assets | $5,464 | $4,422 | $4,315 | $4,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,281 | $7,473 | $7,311 | $7,278 |
| Liabilities | – | – | – | – |
| Payables | $1,427 | $1,099 | $795 | $855 |
| Short-Term Debt | $722 | $219 | $232 | $240 |
| Tax Payable | $0 | $20 | $16 | $210 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $104 | $56 | $56 | $197 |
| Total Curr. Liab. | $2,257 | $1,394 | $1,100 | $1,502 |
| LT Debt | $2,804 | $2,817 | $2,911 | $2,618 |
| Deferred Rev, NC | $84 | $72 | $71 | $96 |
| Deferred Tax Liab, NC | $267 | $228 | $233 | $226 |
| Other NC Liab. | $105 | $83 | $96 | $78 |
| Total NC Liab. | $3,261 | $3,199 | $3,311 | $3,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256 | $254 | $248 | $241 |
| Total Liabilities | $5,518 | $4,593 | $4,410 | $4,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $83 | $83 | $83 |
| Retained Earnings | $3,276 | $2,508 | $2,563 | $2,477 |
| AOCI | $326 | $0 | $0 | $0 |
| Other Equity | $0 | $234 | $200 | $164 |
| Total Equity | $3,699 | $2,825 | $2,846 | $2,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $55 | $54 | $35 |
| Total Liab. & Tot. Equity | $9,281 | $7,473 | $7,311 | $7,278 |
| Net Debt | $2,220 | $1,959 | $2,063 | $1,729 |