Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF
$29.86
$8.4839.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62B | 1.31B | 1.26B | 1.17B | 1.17B |
| Total Receivables | 1.14B | 1.34B | 1.33B | 1.08B | 892.43M |
| Inventory | 1.07B | 1.09B | 918.19M | 932.02M | 989.35M |
| Prepaid Expenses | 24.00M | -- | -- | -- | 23.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.27M | 81.97M | 71.96M | 57.39M | 30.23M |
| Total Current Assets | 3.89B | 3.82B | 3.58B | 3.24B | 3.11B |
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| Total Current Assets | 3.89B | 3.82B | 3.58B | 3.24B | 3.11B |
| Net Property, Plant & Equipment | 3.76B | 3.63B | 3.47B | 3.12B | 2.93B |
| Long-term Investments | 223.15M | 230.60M | 230.85M | 211.96M | 189.50M |
| Goodwill | 223.15M | 230.60M | 230.85M | 211.96M | 189.50M |
| Total Other Intangibles | 825.79M | 802.06M | 809.64M | 734.37M | 710.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.80M | 172.97M | 157.61M | 147.23M | 109.64M |
| Total Assets | 9.44B | 9.28B | 8.78B | 7.90B | 7.53B |
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| Total Accounts Payable | 1.03B | 1.43B | 1.29B | 859.56M | 784.02M |
| Total Accrued Expenses | 3.86M | 3.98M | 4.09M | 4.35M | 3.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 843.12M | 721.94M | 256.87M | 250.67M | 250.61M |
| Total Finance Division Other Current Liabilities | 474.21M | 103.91M | 85.46M | 73.97M | 516.87M |
| Total Other Current Liabilities | 474.21M | 103.91M | 85.46M | 73.97M | 516.87M |
| Total Current Liabilities | 2.35B | 2.26B | 1.64B | 1.19B | 1.55B |
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| Total Current Liabilities | 2.35B | 2.26B | 1.64B | 1.19B | 1.55B |
| Long-Term Debt | 2.37B | 2.55B | 3.06B | 2.92B | 2.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 255.09M | 256.21M | 259.54M | 235.12M | 219.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 521.47M | 456.74M | 437.98M | 424.35M | 402.31M |
| Total Liabilities | 5.50B | 5.52B | 5.39B | 4.77B | 4.68B |
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| Common Stock & APIC | 97.56M | 97.49M | 97.58M | 89.81M | 86.02M |
| Retained Earnings | 3.61B | 3.28B | 3.08B | 2.88B | 2.67B |
| Treasury Stock & Other | 170.96M | 325.77M | 137.11M | 102.06M | 60.74M |
| Total Common Equity | 3.87B | 3.70B | 3.32B | 3.08B | 2.82B |
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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 | 3.87B | 3.70B | 3.32B | 3.08B | 2.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.17M | 63.67M | 64.86M | 58.62M | 36.50M |
| Total Equity | 3.94B | 3.76B | 3.38B | 3.13B | 2.86B |
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