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 | 37.70% | 17.88% | -6.22% | 22.57% | -19.74% |
| Total Receivables | 27.73% | 24.57% | 13.61% | -14.80% | -17.23% |
| Inventory | 7.69% | -10.58% | -19.38% | -22.43% | -13.20% |
| Prepaid Expenses | 0.78% | -- | -- | -- | 86.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.66% | 127.02% | 185.37% | 145.24% | 154.98% |
| Total Current Assets | 25.22% | 10.99% | -2.68% | -6.04% | -16.07% |
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| Total Current Assets | 25.22% | 10.99% | -2.68% | -6.04% | -16.07% |
| Net Property, Plant & Equipment | 28.09% | 17.92% | 18.13% | 6.98% | -2.05% |
| Long-term Investments | 17.76% | 11.73% | 16.45% | 7.66% | -6.05% |
| Goodwill | 17.76% | 11.73% | 16.45% | 7.66% | -6.05% |
| Total Other Intangibles | 16.27% | 6.33% | 10.44% | -1.37% | -8.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.05% | 33.91% | 29.93% | 52.20% | -12.52% |
| Total Assets | 25.28% | 13.82% | 6.60% | -0.86% | -9.99% |
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| Total Accounts Payable | 31.37% | 24.38% | -12.78% | -29.47% | -30.43% |
| Total Accrued Expenses | 17.89% | 44.00% | 54.04% | 117.27% | 73.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.43% | 160.09% | -2.30% | -15.36% | 4.33% |
| Total Finance Division Other Current Liabilities | -8.25% | -72.74% | -62.57% | -62.58% | -15.35% |
| Total Other Current Liabilities | -8.25% | -72.74% | -62.57% | -62.58% | -15.35% |
| Total Current Liabilities | 51.22% | 24.77% | -17.06% | -30.68% | -21.46% |
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| Total Current Liabilities | 51.22% | 24.77% | -17.06% | -30.68% | -21.46% |
| Long-Term Debt | -5.22% | -4.53% | 19.94% | 13.20% | -7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.25% | 13.21% | 22.42% | 14.77% | 2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.62% | 12.26% | 8.21% | 2.53% | -4.14% |
| Total Liabilities | 17.54% | 7.96% | 4.92% | -2.95% | -11.85% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 34.89% | 15.20% | 7.05% | -0.06% | -4.60% |
| Treasury Stock & Other | 181.45% | 369.10% | 60.64% | 119.07% | 18.90% |
| Total Common Equity | 37.40% | 23.06% | 8.62% | 1.78% | -4.25% |
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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 | 37.40% | 23.06% | 8.62% | 1.78% | -4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.27% | 71.93% | 70.65% | 61.36% | -69.19% |
| Total Equity | 37.96% | 23.66% | 9.38% | 2.49% | -6.76% |
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