Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF
$21.38
-$1.35-5.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.17B | 1.11B | 1.35B | 952.55M |
| Total Receivables | 1.08B | 892.43M | 1.07B | 1.17B | 1.27B |
| Inventory | 932.02M | 989.35M | 1.22B | 1.14B | 1.20B |
| Prepaid Expenses | -- | 23.81M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.39M | 30.23M | 36.11M | 25.21M | 23.40M |
| Total Current Assets | 3.24B | 3.11B | 3.44B | 3.68B | 3.45B |
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| Total Current Assets | 3.24B | 3.11B | 3.44B | 3.68B | 3.45B |
| Net Property, Plant & Equipment | 3.12B | 2.93B | 3.07B | 2.94B | 2.92B |
| Long-term Investments | 211.96M | 189.50M | 206.38M | 198.24M | 196.88M |
| Goodwill | 211.96M | 189.50M | 206.38M | 198.24M | 196.88M |
| Total Other Intangibles | 734.37M | 710.22M | 754.29M | 733.11M | 744.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.61M | 109.64M | 129.17M | 121.31M | 96.73M |
| Total Assets | 7.90B | 7.53B | 8.15B | 8.23B | 7.97B |
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| Total Accounts Payable | 859.56M | 784.02M | 1.15B | 1.48B | 1.22B |
| Total Accrued Expenses | 4.35M | 3.27M | 2.76M | 2.65M | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.67M | 250.61M | 277.57M | 262.92M | 296.17M |
| Total Finance Division Other Current Liabilities | 73.97M | 516.87M | 381.17M | 228.31M | 197.67M |
| Total Other Current Liabilities | 73.97M | 516.87M | 381.17M | 228.31M | 197.67M |
| Total Current Liabilities | 1.19B | 1.55B | 1.81B | 1.97B | 1.71B |
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| Total Current Liabilities | 1.19B | 1.55B | 1.81B | 1.97B | 1.71B |
| Long-Term Debt | 2.91B | 2.50B | 2.67B | 2.55B | 2.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 235.12M | 219.43M | 226.30M | 212.02M | 204.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 432.38M | 402.31M | 406.86M | 404.76M | 413.88M |
| Total Liabilities | 4.77B | 4.68B | 5.11B | 5.14B | 4.91B |
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| Common Stock & APIC | 89.81M | 86.02M | 92.67M | 89.03M | 89.64M |
| Retained Earnings | 2.88B | 2.67B | 2.84B | 2.88B | 2.89B |
| Treasury Stock & Other | 102.06M | 60.74M | 69.45M | 85.35M | 46.59M |
| Total Common Equity | 3.08B | 2.82B | 3.01B | 3.05B | 3.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.08B | 2.82B | 3.01B | 3.05B | 3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.62M | 36.50M | 37.03M | 38.01M | 36.33M |
| Total Equity | 3.13B | 2.86B | 3.04B | 3.09B | 3.06B |
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