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Motor Oil Hellas Corinth Refineries SA (MORr)

Symbol	Exchange	Currency
MORr	Derived	EUR	Real-time
MORr	Athens	EUR	Delayed
MOHCY	OTC Markets	USD	Delayed

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26.62 +0.02 +0.08%

26/04 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 26.62
Open: 26.70
Day's Range: 26.58 - 27.04

Type: Equity

Market: Greece

ISIN: GRS426003000

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MORr Balance Sheet

Assess the latest Motor Oil Hellas Corinth Refineries SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MORr Annual Report data, financial summaries and charts are available for Motor Oil Hellas Corinth Refineries SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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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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LEONIDAS MANTZOURANIS Jan 05, 2020 18:44

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buy when a oil price increase is expected

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORr	26.62	+0.02	+0.08%

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