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 | 23.71% | 3.34% | 8.22% | -0.47% | 5.90% |
| Total Receivables | -14.64% | 0.45% | 23.05% | 21.07% | -16.76% |
| Inventory | -2.58% | 19.11% | -1.48% | -5.80% | -19.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.12% | 13.92% | 25.39% | 89.83% | -16.28% |
| Total Current Assets | 1.99% | 6.52% | 10.68% | 4.14% | -9.60% |
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| Total Current Assets | 1.99% | 6.52% | 10.68% | 4.14% | -9.60% |
| Net Property, Plant & Equipment | 3.61% | 4.54% | 11.04% | 6.49% | -4.61% |
| Long-term Investments | -3.23% | -0.11% | 8.91% | 11.85% | -8.18% |
| Goodwill | -3.23% | -0.11% | 8.91% | 11.85% | -8.18% |
| Total Other Intangibles | 2.96% | -0.94% | 10.25% | 3.40% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.99% | 9.74% | 7.05% | 34.28% | -15.12% |
| Total Assets | 1.72% | 5.73% | 11.07% | 4.87% | -7.58% |
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| Total Accounts Payable | -27.81% | 10.58% | 50.11% | 9.63% | -31.65% |
| Total Accrued Expenses | -3.00% | -2.65% | -5.98% | 32.78% | 18.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.79% | 181.05% | 2.47% | 0.03% | -9.71% |
| Total Finance Division Other Current Liabilities | 356.35% | 21.60% | 15.53% | -85.69% | 35.60% |
| Total Other Current Liabilities | 356.35% | 21.60% | 15.53% | -85.69% | 35.60% |
| Total Current Liabilities | 4.19% | 37.87% | 37.71% | -23.55% | -14.04% |
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| Total Current Liabilities | 4.19% | 37.87% | 37.71% | -23.55% | -14.04% |
| Long-Term Debt | -6.90% | -16.74% | 4.82% | 16.66% | -6.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.44% | -1.29% | 10.39% | 7.15% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.17% | 4.28% | 3.21% | 5.48% | -1.12% |
| Total Liabilities | -0.32% | 2.28% | 13.15% | 1.89% | -8.45% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 10.07% | 6.24% | 6.90% | 7.90% | -6.00% |
| Treasury Stock & Other | -47.52% | 137.60% | 34.35% | 68.02% | -12.53% |
| Total Common Equity | 4.73% | 11.48% | 7.87% | 9.09% | -6.19% |
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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 | 4.73% | 11.48% | 7.87% | 9.09% | -6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.92% | -1.83% | 10.64% | 60.59% | -1.44% |
| Total Equity | 4.72% | 11.23% | 7.92% | 9.75% | -6.13% |
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