Balance Sheet

Assets

+24%

+100%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	0	0	9	9	14	9	26	55	126	197	122	307	671	800	714	679	697	587	657	1 199	1 322	1 128
Cash	0	0	0	0	0	0	0	0	0	3	6	3	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	9	9	14	9	26	52	120	194	122	307	671	800	714	679	697	587	657	1 199	1 322	1 128
Short-Term Investments	62	39	42	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	196	192	175	206	296	308	396	300	322	469	494	457	437	386	325	357	385	399	479	467	807	1 002	975	862
Accounts Receivables	123	122	111	120	215	227	396	210	243	385	414	380	324	273	211	264	287	260	343	323	603	703	696	571
Other Receivables	73	69	64	86	81	81	0	90	79	83	80	78	113	114	114	93	99	139	136	144	204	299	280	291
Inventory	113	130	157	166	314	188	346	236	254	602	652	652	543	484	411	561	636	561	550	536	684	995	1 031	956
Other Current Assets	16	5	6	5	8	19	0	0	0	12	10	8	10	13	11	11	12	13	303	49	195	32	22	57
Total Current Assets	387	366	380	420	628	523	756	545	602	1 137	1 283	1 314	1 112	1 192	1 418	1 729	1 747	1 653	2 029	1 639	2 343	3 228	3 351	3 003
PP&E Net	211	233	293	522	734	730	731	759	902	1 118	1 140	1 105	1 083	1 074	1 016	1 006	1 023	1 055	1 272	1 492	1 972	2 546	2 709	2 833
PP&E Gross	211	233	293	522	734	730	731	759	902	1 118	1 140	1 105	1 083	1 074	1 016	1 006	1 023	1 055	1 272	1 492	1 972	2 546	2 709	2 833
Accumulated Depreciation	177	203	226	251	193	239	288	339	393	583	662	741	828	938	1 010	1 101	1 218	1 300	1 420	1 500	1 659	1 786	1 928	2 075
Intangible Assets	1	1	1	0	4	4	4	4	24	37	35	34	30	27	27	24	22	34	37	106	311	686	699	686
Goodwill	0	26	25	23	16	16	16	20	16	21	19	19	19	20	20	20	20	22	22	32	42	179	182	183
Note Receivable	13	11	13	11	12	11	15	17	16	42	49	42	39	41	38	14	13	14	22	36	53	62	92	90
Long-Term Investments	6	4	5	5	5	5	5	6	22	38	40	57	60	55	49	48	50	52	85	95	103	445	499	461
Other Long-Term Assets	4	3	8	10	0	0	0	0	0	0	0	0	0	0	0	22	20	17	2	10	10	51	41	22
Other Assets	0	26	25	23	16	16	16	20	16	21	19	19	19	20	20	20	20	22	22	32	42	179	182	183
Total Assets	623 N/A	644 +3%	724 +13%	991 +37%	1 398 +41%	1 289 -8%	1 527 +18%	1 350 -12%	1 583 +17%	2 394 +51%	2 566 +7%	2 570 +0%	2 343 -9%	2 408 +3%	2 568 +7%	2 863 +11%	2 895 +1%	2 847 -2%	3 468 +22%	3 409 -2%	4 833 +42%	7 198 +49%	7 573 +5%	7 278 -4%
Liabilities
Accounts Payable	77	72	66	174	262	107	345	291	442	898	515	668	600	607	322	553	621	570	732	574	879	867	1 020	757
Accrued Liabilities	2	2	4	3	3	2	5	4	4	3	4	3	2	2	2	2	2	2	2	3	1	1	2	3
Short-Term Debt	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	31	105	189	248	318	422	446	394	433	610	802	669	331	371	244	91	188	178	74	321	197	406	217	240
Other Current Liabilities	155	120	126	159	54	23	16	1	26	58	85	37	39	70	144	153	92	83	343	170	427	836	552	502
Total Current Liabilities	265	299	385	584	637	554	811	690	904	1 570	1 406	1 377	973	1 049	713	800	904	834	1 151	1 067	1 504	2 111	1 791	1 502
Long-Term Debt	184	162	126	177	360	317	276	277	254	295	505	514	717	827	1 108	1 093	806	752	977	1 188	1 910	2 556	2 622	2 618
Deferred Income Tax	0	0	0	0	12	20	29	32	31	43	50	52	74	42	72	78	72	58	52	47	112	234	225	226
Minority Interest	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	2	7	7	8	7	10	95	107	35
Other Liabilities	8	24	44	50	55	56	47	42	41	59	56	56	58	77	71	68	94	92	98	96	116	159	164	173
Total Liabilities	457 N/A	485 +6%	555 +14%	811 +46%	1 063 +31%	948 -11%	1 163 +23%	1 041 -11%	1 232 +18%	1 968 +60%	2 019 +3%	2 000 -1%	1 823 -9%	1 996 +10%	1 966 -2%	2 041 +4%	1 883 -8%	1 742 -7%	2 287 +31%	2 404 +5%	3 652 +52%	5 155 +41%	4 909 -5%	4 554 -7%
Equity
Common Stock	34	33	33	33	33	33	33	33	33	133	105	94	83	83	83	83	83	83	83	83	83	83	83	83
Retained Earnings	76	71	82	92	253	259	281	227	268	293	442	475	437	329	519	721	912	1 005	1 057	923	1 105	1 991	2 627	2 700
Additional Paid In Capital	53	52	52	52	50	50	50	50	50	0	0	0	0	0	0	18	18	18	41	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	31	45	61
Other Equity	3	3	2	2	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1	0	0	1	1
Total Equity	166 N/A	159 -4%	170 +7%	180 +6%	336 +87%	341 +2%	364 +7%	310 -15%	351 +13%	426 +21%	547 +28%	570 +4%	520 -9%	412 -21%	602 +46%	822 +36%	1 012 +23%	1 105 +9%	1 181 +7%	1 005 -15%	1 181 +17%	2 043 +73%	2 664 +30%	2 724 +2%
Total Liabilities & Equity	623 N/A	644 +3%	724 +13%	991 +37%	1 398 +41%	1 289 -8%	1 527 +18%	1 350 -12%	1 583 +17%	2 394 +51%	2 566 +7%	2 570 +0%	2 343 -9%	2 408 +3%	2 568 +7%	2 863 +11%	2 895 +1%	2 847 -2%	3 468 +22%	3 409 -2%	4 833 +42%	7 198 +49%	7 573 +5%	7 278 -4%
Shares Outstanding
Common Shares Outstanding	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	110	109	108	108

Income Statement Balance Sheet Cash Flow Statement

Motor Oil Hellas Corinth Refineries SA
OTC:MOHCF

Balance Sheet

Balance Sheet Decomposition
Motor Oil Hellas Corinth Refineries SA

Balance Sheet
Motor Oil Hellas Corinth Refineries SA

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Motor Oil Hellas Corinth Refineries SA OTC:MOHCF

Balance Sheet

Balance Sheet Decomposition Motor Oil Hellas Corinth Refineries SA

Balance Sheet Motor Oil Hellas Corinth Refineries SA

See Also

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Motor Oil Hellas Corinth Refineries SA
OTC:MOHCF

Balance Sheet Decomposition
Motor Oil Hellas Corinth Refineries SA

Balance Sheet
Motor Oil Hellas Corinth Refineries SA