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Motor Oil Hellas Corinth Refineries SA (MORr)

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26.60 -0.68    -2.49%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Greece
ISIN:  GRS426003000 
  • Prev. Close: 26.60
  • Open: 27.28
  • Day's Range: 26.60 - 27.28
Motor Oil 26.60 -0.68 -2.49%

MORr Balance Sheet

 
Featured here, the Balance Sheet for Motor Oil Hellas Corinth Refineries SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3351.2 3508.42 2990.58 3222.94
Cash and Short Term Investments 1332.59 1503.62 1169.52 1260.17
Cash - - - -
Cash & Equivalents 1322.26 1503.62 1169.52 1260.17
Short Term Investments - - - -
Total Receivables, Net 975.44 962.16 815.73 914.62
Accounts Receivables - Trade, Net 710.75 951.09 806.51 912.3
Total Inventory 1031.21 1011.88 980.37 1033.6
Prepaid Expenses 11.56 - - -
Other Current Assets, Total 0.39 30.76 24.95 14.55
Total Assets 7573.16 7679.12 7080.38 7210.72
Property/Plant/Equipment, Total - Net 2708.8 2641.33 2624.31 2570.34
Property/Plant/Equipment, Total - Gross 4636.95 4532.76 4479.14 4386.99
Accumulated Depreciation, Total -1928.15 -1891.43 -1854.82 -1816.65
Goodwill, Net 182.48 199.84 199.86 179.01
Intangibles, Net 698.91 666.25 671.17 679.37
Long Term Investments 518.37 485.12 442.04 437.56
Note Receivable - Long Term 264.7 11.07 9.21 2.32
Other Long Term Assets, Total 96.82 169.44 142.6 110.01
Other Assets, Total 83.07 89.2 199.42 145.02
Total Current Liabilities 1790.98 2053.68 1948.71 2059.66
Accounts Payable 1019.57 1271.65 989.74 988.4
Payable/Accrued - - - -
Accrued Expenses 1.71 1.74 1.59 0.951
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 217.3 238.45 259.16 405.45
Other Current liabilities, Total 552.4 541.84 698.22 664.86
Total Liabilities 4801.83 4937.14 4802.26 4843.14
Total Long Term Debt 2631.17 2472.29 2461.38 2403.41
Long Term Debt 2437.79 2293.29 2284.58 2230.94
Capital Lease Obligations 193.38 179 176.79 172.47
Deferred Income Tax 224.83 227.62 226.01 223.81
Minority Interest 107.18 103.78 102.94 100.52
Other Liabilities, Total -206.67 -128.27 -145.75 -153.46
Total Equity 2771.33 2741.98 2278.13 2367.58
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 83.09 83.09 83.09 83.09
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2534.84 2486.28 2047.38 2138.43
Treasury Stock - Common -45.11 -38.58 -38.05 -39.85
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 198.51 211.2 185.71 185.92
Total Liabilities & Shareholders' Equity 7573.16 7679.12 7080.38 7210.72
Total Common Shares Outstanding 108.29 108.58 108.6 108.47
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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MORr Comments

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mango bambo
mango bambo Jan 01, 2024 2:23AM ET
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HAPPY NEW YEAR ALLL 50€ THIS YEAR EZZz
mango bambo
mango bambo Nov 27, 2023 5:42PM ET
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$$$ EZ MONEY
mango bambo
mango bambo Nov 22, 2023 6:09AM ET
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MOOOoOOOOOOONNNNNNNn
mango bambo
mango bambo Nov 21, 2023 11:54AM ET
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OMGG 720M EUR PROFIT AGAIN MOOOOON 6.6 EACH SHARE 9M23 LOLOLLLLLLL 50€ COMINGGgGG
mango bambo
mango bambo Sep 15, 2023 6:26AM ET
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GUARANTEED 50€ YEAR END BUYBACK COMIN
mango bambo
mango bambo May 30, 2023 4:38AM ET
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ANOTHER ONEEE MOOOOON
mango bambo
mango bambo Apr 11, 2023 5:22AM ET
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EARNINGS DAY!! TO THE MOOOOON
mango bambo
mango bambo Mar 15, 2023 2:39AM ET
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<3 vardinogiannis <3
mango bambo
mango bambo Mar 15, 2023 2:38AM ET
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the decline is to kick you out. HODL best oil refinery ever. our boss is ex rally pilot knows oil market well dont worry!!
mango bambo
mango bambo Dec 21, 2022 10:17AM ET
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year end 50€ go go go
athanasios karadimas
athanasios karadimas Dec 21, 2022 10:17AM ET
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chill my friend, chill
mango bambo
mango bambo Dec 21, 2022 10:17AM ET
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athanasios karadimas 50€ coming till dec - not an investment advice
 
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