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Hellenic Petroleum S.A. (ELPE.AT)

Athens - Athens Delayed price. Currency in EUR
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8.50-0.15 (-1.79%)
At close: 05:19PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
919,457
900,176
1,052,618
1,202,900
Total cash
919,457
900,176
1,052,618
1,202,900
Net receivables
401,966
376,148
391,422
287,492
Inventory
1,472,536
1,826,242
1,379,135
694,410
Total current assets
3,340,057
3,612,433
3,426,558
2,492,215
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,209,983
7,929,653
7,506,317
7,173,601
Accumulated depreciation
-4,334,748
-4,057,506
-3,793,136
-3,558,247
Net property, plant and equipment
3,875,235
3,872,147
3,713,181
3,615,354
Goodwill
66,759
66,759
66,759
66,759
Intangible assets
266,933
451,314
161,900
39,082
Other long-term assets
3,058
6,409
6,765
6,408
Total non-current assets
4,768,246
4,949,567
4,405,678
4,282,533
Total assets
8,108,303
8,562,000
7,832,236
6,774,748
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,158,495
1,409,324
1,474,493
744,561
Accounts payable
1,159,987
1,250,547
1,667,358
1,280,228
Other current liabilities
-
-
-
91,618
Total current liabilities
3,180,475
3,787,023
3,658,520
2,341,860
Non-current liabilities
Long-term debt
1,388,010
1,433,030
1,516,531
2,131,371
Deferred tax liabilities
174,063
202,523
89,478
32,572
Deferred revenues
10,011
8,156
8,831
9,556
Other long-term liabilities
1
-
1
1
Total non-current liabilities
1,981,438
2,047,577
2,044,662
2,584,052
Total liabilities
5,161,913
5,834,600
5,703,182
4,925,912
Stockholders' equity
Common stock
666,285
666,285
666,285
666,285
Retained earnings
1,568,384
1,341,908
795,468
492,457
Total stockholders' equity
2,879,474
2,659,701
2,064,652
1,786,496
Total liabilities and stockholders' equity
8,108,303
8,562,000
7,832,236
6,774,748