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 | 22.57% | -19.74% | -30.40% | 5.53% | -30.43% |
| Total Receivables | -14.80% | -17.23% | 5.27% | 31.41% | 27.61% |
| Inventory | -22.43% | -13.20% | 14.20% | 6.41% | 7.00% |
| Prepaid Expenses | -- | 86.32% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.24% | 154.98% | 10.89% | -7.44% | 48.04% |
| Total Current Assets | -6.04% | -16.07% | -7.39% | 12.77% | -1.60% |
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| Total Current Assets | -6.04% | -16.07% | -7.39% | 12.77% | -1.60% |
| Net Property, Plant & Equipment | 6.98% | -2.05% | 9.98% | 2.47% | 4.54% |
| Long-term Investments | 7.66% | -6.05% | -2.43% | -9.14% | 1.23% |
| Goodwill | 7.66% | -6.05% | -2.43% | -9.14% | 1.23% |
| Total Other Intangibles | -1.37% | -8.07% | 6.96% | 0.05% | 0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.28% | -12.52% | -31.50% | -27.10% | -26.72% |
| Total Assets | -0.86% | -9.99% | 0.31% | 6.52% | 1.74% |
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| Total Accounts Payable | -29.47% | -30.43% | -14.77% | 36.91% | 13.48% |
| Total Accrued Expenses | 117.27% | 73.56% | 49.64% | 52.90% | 93.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.36% | 4.33% | 9.98% | -7.07% | -32.77% |
| Total Finance Division Other Current Liabilities | -62.58% | -15.35% | -33.53% | -70.05% | -72.63% |
| Total Other Current Liabilities | -62.58% | -15.35% | -33.53% | -70.05% | -72.63% |
| Total Current Liabilities | -30.68% | -21.46% | -16.79% | -7.25% | -23.38% |
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| Total Current Liabilities | -30.68% | -21.46% | -16.79% | -7.25% | -23.38% |
| Long-Term Debt | 12.89% | -7.14% | 9.94% | 2.28% | 6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.77% | 2.66% | 19.45% | 9.85% | 9.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47% | -4.14% | -6.51% | -5.46% | 0.23% |
| Total Liabilities | -2.95% | -11.85% | -2.21% | -1.94% | -6.65% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | -0.06% | -4.60% | 8.06% | 28.86% | 24.21% |
| Treasury Stock & Other | 119.07% | 18.90% | -4.69% | 74.83% | -5.85% |
| Total Common Equity | 1.78% | -4.25% | 7.64% | 28.64% | 22.70% |
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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 | 1.78% | -4.25% | 7.64% | 28.64% | 22.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.36% | -69.19% | -66.28% | -66.18% | -66.74% |
| Total Equity | 2.49% | -6.76% | 4.84% | 24.35% | 18.90% |
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