Motor Oil (Hellas) Corinth Refineries S.A.

MOHCF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,128$1,322$1,199$657
Short-Term Investments$0$0$0$0
Receivables$859$711$1,002$807
Inventory$956$1,031$995$684
Other Curr. Assets$60$277$32$195
Total Curr. Assets$3,003$3,351$3,228$2,343
Property Plant & Equip (Net)$2,833$2,709$2,546$1,972
Goodwill$183$182$179$42
Intangibles$686$699$686$311
Long-Term Investments$467$518$503$148
Tax Assets$14$0$10$8
Other NC Assets$91$113$46$10
Total NC Assets$4,275$4,222$3,970$2,490
Other Assets$0$0$0$0
Total Assets$7,278$7,573$7,198$4,833
Liabilities––––
Payables$855$1,020$168$685
Short-Term Debt$240$217$406$197
Tax Payable$210$232$563$47
Deferred Revenue$0$77$52$17
Other Curr. Liab.$197$244$922$558
Total Curr. Liab.$1,502$1,791$2,111$1,504
LT Debt$2,618$2,622$2,556$1,910
Deferred Rev, NC$96$0$97$43
Deferred Tax Liab, NC$226$0$234$112
Other NC Liab.$78$321$61$73
Total NC Liab.$3,017$2,943$2,949$2,138
Other Liabilities$0$67$0$0
Cap. Leases$241$223$198$204
Total Liabilities$4,519$4,802$5,060$3,642
Equity––––
Pref Stock$0$0$0$0
Common Stock$83$83$83$83
Retained Earnings$2,477$2,535$1,834$986
AOCI$0$91$157$118
Other Equity$164-$45-$31-$7
Total Equity$2,724$2,664$2,043$1,181
Supplemental Information––––
Minority Interest$35$107$95$10
Total Liab. & Tot. Equity$7,278$7,573$7,198$4,833
Net Debt$1,729$1,518$1,763$1,450