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Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.91-2.09 (-14.93%)
As of 11:17AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,322,256
1,199,174
656,678
587,496
-
Total cash
1,322,256
1,199,174
656,678
587,496
-
Net receivables
801,503
881,023
745,238
435,635
-
Inventory
1,031,212
994,840
684,435
535,645
-
Other current assets
-
-
-
-
18
Total current assets
3,351,199
3,228,419
2,342,648
1,638,826
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,636,950
4,332,087
3,630,716
2,992,024
-
Accumulated depreciation
-1,928,149
-1,786,022
-1,658,835
-1,500,328
-
Net property, plant and equipment
2,708,801
2,546,065
1,971,881
1,491,696
-
Goodwill
182,484
178,614
41,759
31,727
-
Intangible assets
698,911
685,676
310,741
105,593
-
Other long-term assets
22,326
46,053
9,728
27,683
-
Total non-current assets
4,221,956
3,969,520
2,490,086
1,769,901
-
Total assets
7,573,155
7,197,939
4,832,734
3,408,727
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
187,985
381,132
167,696
296,872
-
Accounts payable
1,094,646
932,387
925,924
641,261
-
Total current liabilities
1,790,981
2,110,918
1,503,870
1,066,587
-
Non-current liabilities
Long-term debt
2,429,086
2,383,515
1,734,895
1,039,818
-
Deferred tax liabilities
224,828
234,185
111,738
46,736
-
Deferred revenues
95,045
97,138
43,043
19,166
-
Other long-term liabilities
30,409
32,549
21,517
22,266
-
Total non-current liabilities
3,010,846
2,949,049
2,137,968
1,330,279
-
Total liabilities
4,801,827
5,059,967
3,641,838
2,396,866
-
Stockholders' equity
Common stock
83,088
83,088
83,088
83,088
-
Retained earnings
2,482,707
1,834,317
986,484
820,154
-
Total stockholders' equity
2,664,151
2,042,919
1,180,721
1,005,096
-
Total liabilities and stockholders' equity
7,573,155
7,197,939
4,832,734
3,408,727
-