Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,305,881 | $1,075,926 | $1,080,207 | $1,128,453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,335,643 | $1,065,164 | $908,428 | $858,794 |
| Inventory | $1,093,752 | $781,841 | $862,303 | $955,615 |
| Other Curr. Assets | $81,985 | $128,135 | $144,293 | $59,957 |
| Total Curr. Assets | $3,817,261 | $3,051,066 | $2,995,231 | $3,002,819 |
| Property Plant & Equip (Net) | $3,625,912 | $2,952,896 | $2,889,478 | $2,832,776 |
| Goodwill | $230,624 | $196,571 | $196,103 | $183,039 |
| Intangibles | $802,159 | $689,405 | $679,438 | $686,003 |
| Long-Term Investments | $659,300 | $449,280 | $285,279 | $467,459 |
| Tax Assets | $20,274 | $18,119 | $16,980 | $14,441 |
| Other NC Assets | $125,334 | $116,087 | $248,190 | $91,458 |
| Total NC Assets | $5,463,602 | $4,422,358 | $4,315,468 | $4,275,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,280,864 | $7,473,424 | $7,310,699 | $7,277,995 |
| Liabilities | – | – | – | – |
| Payables | $1,426,914 | $1,098,672 | $795,262 | $854,935 |
| Short-Term Debt | $722,025 | $218,725 | $231,924 | $239,783 |
| Tax Payable | $0 | $20,367 | $16,454 | $210,133 |
| Deferred Revenue | $4,271 | $0 | $0 | $0 |
| Other Curr. Liab. | $103,635 | $55,880 | $56,004 | $196,904 |
| Total Curr. Liab. | $2,256,844 | $1,393,644 | $1,099,644 | $1,501,755 |
| LT Debt | $2,804,096 | $2,816,690 | $2,910,810 | $2,617,583 |
| Deferred Rev, NC | $84,247 | $71,878 | $70,988 | $95,529 |
| Deferred Tax Liab, NC | $267,500 | $228,004 | $232,905 | $226,436 |
| Other NC Liab. | $105,049 | $82,688 | $96,141 | $77,905 |
| Total NC Liab. | $3,260,891 | $3,199,260 | $3,310,844 | $3,017,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256,238 | $254,068 | $247,920 | $241,167 |
| Total Liabilities | $5,517,735 | $4,592,904 | $4,410,488 | $4,519,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,499 | $83,088 | $83,088 | $83,088 |
| Retained Earnings | $3,276,135 | $2,508,084 | $2,563,359 | $2,476,741 |
| AOCI | $325,811 | $0 | $0 | $0 |
| Other Equity | $0 | $234,121 | $199,529 | $163,700 |
| Total Equity | $3,699,446 | $2,825,293 | $2,845,976 | $2,723,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,683 | $55,227 | $54,235 | $35,258 |
| Total Liab. & Tot. Equity | $9,280,864 | $7,473,424 | $7,310,699 | $7,277,995 |
| Net Debt | $2,220,239 | $1,959,489 | $2,062,527 | $1,728,913 |