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 | -0.47% | 5.90% | -17.79% | 41.45% | -34.83% |
| Total Receivables | 21.07% | -16.76% | -8.39% | -7.71% | 17.61% |
| Inventory | -5.80% | -19.11% | 7.39% | -5.22% | 5.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.83% | -16.28% | 43.20% | 7.75% | 97.38% |
| Total Current Assets | 4.14% | -9.60% | -6.60% | 6.85% | -6.98% |
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| Total Current Assets | 4.14% | -9.60% | -6.60% | 6.85% | -6.98% |
| Net Property, Plant & Equipment | 6.49% | -4.61% | 4.74% | 0.56% | -2.50% |
| Long-term Investments | 11.85% | -8.18% | 4.11% | 0.69% | -2.40% |
| Goodwill | 11.85% | -8.18% | 4.11% | 0.69% | -2.40% |
| Total Other Intangibles | 3.40% | -5.84% | 2.89% | -1.54% | -3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.41% | -15.12% | 6.48% | 25.40% | -22.82% |
| Total Assets | 4.87% | -7.58% | -0.98% | 3.30% | -4.78% |
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| Total Accounts Payable | 9.63% | -31.65% | -22.46% | 21.39% | 8.14% |
| Total Accrued Expenses | 32.78% | 18.49% | 4.14% | 32.61% | 6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -9.71% | 5.57% | -11.23% | 23.30% |
| Total Finance Division Other Current Liabilities | -85.69% | 35.60% | 66.96% | 15.50% | -67.63% |
| Total Other Current Liabilities | -85.69% | 35.60% | 66.96% | 15.50% | -67.63% |
| Total Current Liabilities | -23.55% | -14.04% | -8.34% | 15.09% | -13.39% |
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| Total Current Liabilities | -23.55% | -14.04% | -8.34% | 15.09% | -13.39% |
| Long-Term Debt | 16.34% | -6.23% | 4.61% | -1.07% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.15% | -3.04% | 6.74% | 3.49% | -4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.47% | -1.12% | 0.52% | -2.20% | -1.38% |
| Total Liabilities | 1.89% | -8.45% | -0.60% | 4.66% | -7.46% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 7.90% | -6.00% | -1.27% | -0.20% | 3.00% |
| Treasury Stock & Other | 68.02% | -12.53% | -18.64% | 83.22% | -8.81% |
| Total Common Equity | 9.09% | -6.19% | -1.60% | 1.08% | 2.63% |
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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 | 9.09% | -6.19% | -1.60% | 1.08% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.59% | -1.44% | -2.56% | 4.62% | -69.34% |
| Total Equity | 9.75% | -6.13% | -1.61% | 1.12% | -0.16% |
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