Motor Oil (Hellas) Corinth Refineries S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Motor Oil (Hellas) Corinth Refineries S.A.'s balance sheet done over the years? Its assets were worth $7,573,155,000 last year, which is more than in the previous period. 63% of Motor Oil (Hellas) Corinth Refineries S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,801,827,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 2408422000 | 1.99B | 82.83% |
|---|---|---|---|
| 2015 | 2568038000 | 1.96B | 76.49% |
| 2016 | 2863102000 | 2.03B | 71.22% |
| 2017 | 2895148000 | 1.87B | 64.81% |
| 2018 | 2847481000 | 1.73B | 60.94% |
| 2019 | 3467932000 | 2.27B | 65.72% |
| 2020 | 3409780000 | 2.42B | 71.12% |
| 2021 | 4832734000 | 3.64B | 75.36% |
| 2022 | 7197939000 | 5.05B | 70.3% |
| 2023 | 7573155000 | 4.80B | 63.41% |
MOHCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.32B | 1.19B | 656.67M | 587.49M | 697.27M | 679.42M | 714.02M | 800.28M | 670.55M | 307.20M |
Short term investments | -19.78M | -57.68M | -44.73M | -8.96M | -21.67M | 0 | -9.39M | 0 | -15.93M | 293K |
Net receivables | 710.74M | 1.00B | 806.51M | 467.12M | 781.37M | 0 | 294.90M | 0 | 213.28M | 281.02M |
Inventory | 1.03B | 994.84M | 684.43M | 535.64M | 550.32M | 561.44M | 635.54M | 560.93M | 411.02M | 484.48M |
Other current assets | 276.50M | 32.06M | 195.02M | 48.55M | 18K | 0 | 102.47M | 0 | 123.17M | 118.51M |
Total current assets | 3.35B | 3.22B | 2.34B | 1.63B | 2.02B | 1.65B | 1.74B | 1.72B | 1.41B | 1.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.70B | 2.54B | 1.97B | 1.49B | 1.27B | 1.05B | 1.02B | 1.00B | 1.01B | 1.07B |
Goodwill | 182.48M | 178.61M | 41.75M | 31.72M | 21.50M | 21.50M | 19.77M | 19.77M | 19.77M | 19.77M |
Intangible assets | 698.91M | 685.67M | 310.74M | 105.59M | 37.19M | 34.48M | 22.01M | 24.17M | 27.00M | 27.37M |
Long term investments | 518.36M | 503.05M | 147.92M | 103.67M | 107.06M | 0 | 59.10M | 0 | 65.00M | 54.44M |
Other non-current assets | 113.39M | 46.05M | 9.72M | 27.68M | 108.57M | 83.33M | 2.39M | 83.83M | -3.49M | 2.13M |
Total non-current assets | 4.22B | 3.96B | 2.49B | 1.77B | 1.43B | 1.19B | 1.14B | 1.13B | 1.14B | 1.21B |
Total assets | 7.57B | 7.19B | 4.83B | 3.40B | 3.46B | 2.84B | 2.89B | 2.86B | 2.56B | 2.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 51.68M | 17.28M | 2.95M | 3.02M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 217.30M | 406.13M | 196.50M | 320.74M | 74.20M | 178.02M | 188.42M | 91.18M | 244.26M | 370.80M |
Total current liabilities | 1.79B | 2.11B | 1.50B | 1.06B | 1.15B | 833.76M | 904.26M | 800.13M | 713.12M | 1.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.62B | 2.55B | 1.91B | 1.18B | 977.42M | 751.83M | 805.66M | 1.09B | 1.10B | 827.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 321.00M | 61.46M | 72.95M | 112.13M | 94.28M | 87.47M | 166.34M | 62.64M | 143.45M | 118.33M |
Total non-current liabilities | 2.94B | 2.94B | 2.13B | 1.35B | 1.12B | 901.49M | 972.00M | 1.23B | 1.25B | 945.60M |
Total liabilities | 4.80B | 5.05B | 3.64B | 2.42B | 2.27B | 1.73B | 1.87B | 2.03B | 1.96B | 1.99B |