MOHCF OTC
Motor Oil (Hellas) Corinth Refineries S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +71.1%
5Y: +142.6%
$78.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.0B
+10.4% ▲
5Y CAGR: +18.7%
Total Liabilities
$4.6B
+1.1% ▲
5Y CAGR: +13.5%
Shareholders Equity
$3.3B
+21.1% ▲
5Y CAGR: +27.5%
Cash & Investments
$1.4B
+21.6% ▲
5Y CAGR: +18.5%
Total Debt
$932M
-67.4% ▼
5Y CAGR: -9.2%
Net Debt
-$440M
-125.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $657M | $1.2B | $1.3B | $1.1B | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $657M | $1.2B | $1.3B | $1.1B | $1.4B |
| Net Receivables | $807M | $1.0B | $711M | $859M | $971M |
| Inventory | $684M | $995M | $1.0B | $956M | $907M |
| Other Current Assets | $166M | $9M | $265M | $37M | $65M |
| Total Current Assets | $2.3B | $3.2B | $3.4B | $3.0B | $3.3B |
| Property, Plant & Equip. | $2.0B | $2.5B | $2.7B | $2.8B | $3.2B |
| Goodwill & Intangibles | $352M | $864M | $881M | $869M | $893M |
| Long-Term Investments | $148M | $503M | $518M | $467M | $564M |
| Other Non-Current Assets | $10M | $46M | $113M | $91M | $46M |
| Total Non-Current Assets | $2.5B | $4.0B | $4.2B | $4.3B | $4.7B |
| Total Assets | $4.8B | $7.2B | $7.6B | $7.3B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $685M | $168M | $1.0B | $855M | $877M |
| Short-Term Debt | $168M | $381M | $188M | $211M | $715M |
| Deferred Revenue | $17M | $52M | $77M | $0 | $0 |
| Other Current Liabilities | $410M | $785M | $475M | $63M | $306M |
| Total Current Liabilities | $1.5B | $2.1B | $1.8B | $1.5B | $2.0B |
| Long-Term Debt | $1.7B | $2.4B | $2.4B | $2.4B | $2.0B |
| Other Non-Current Liab. | $73M | $61M | $321M | $78M | $97M |
| Total Non-Current Liabilities | $2.1B | $2.9B | $2.9B | $3.0B | $2.6B |
| Total Liabilities | $3.6B | $5.1B | $4.8B | $4.5B | $4.6B |
| — Equity — | |||||
| Common Stock | $83M | $83M | $83M | $83M | $83M |
| Retained Earnings | $986M | $1.8B | $2.5B | $2.5B | $2.9B |
| Accumulated OCI | $118M | $157M | $91M | $0 | $320M |
| Total Stockholders Equity | $1.2B | $2.0B | $2.7B | $2.7B | $3.3B |
| Total Liabilities & Equity | $4.8B | $7.2B | $7.6B | $7.3B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $3.0B | $2.8B | $2.9B | $932M |
| Net Debt | $1.5B | $1.8B | $1.5B | $1.7B | -$440M |
| Total Investments | $148M | $503M | $518M | $467M | $564M |