Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)

ATH:ELIN Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.12	8.53	16.83	24.83	7.36
Cash & Short-Term Investments	11.12	8.53	16.83	24.83	7.36
Cash Growth	30.32%	-49.31%	-32.20%	237.30%	-16.78%
Accounts Receivable	163.04	153.28	344.92	118.52	87.73
Other Receivables	10.8	9.31	6.06	7.93	3.74
Receivables	173.84	162.59	350.98	126.46	91.47
Inventory	63.58	15.86	18.21	17.25	28.75
Other Current Assets	1.94	1.05	9.62	3.07	3.05
Total Current Assets	250.48	188.03	395.64	171.6	130.63
Property, Plant & Equipment	54.97	43.87	42.61	43.61	42.53
Long-Term Investments	-	-	-	3.55	3.35
Other Intangible Assets	1.77	1.62	1.45	1.5	1.4
Long-Term Accounts Receivable	2.75	2.73	3.6	2.72	2.42
Long-Term Deferred Tax Assets	1.55	1.02	-	-	0.65
Other Long-Term Assets	0.43	0.35	0.3	0.31	0.28
Total Assets	311.94	237.62	443.6	223.29	181.25
Accounts Payable	33.33	13.85	45.04	19.08	16.44
Accrued Expenses	8.63	7.39	11.35	8.8	4.7
Short-Term Debt	99.21	61.54	108.65	95.75	59.04
Current Portion of Long-Term Debt	-	15	9	7	4
Current Portion of Leases	7.03	2.95	3.22	2.71	2.58
Current Income Taxes Payable	3.26	4.71	2.85	0.91	1.89
Current Unearned Revenue	3.8	2.28	119.54	2.44	6.58
Other Current Liabilities	30.35	35.18	47.57	5.73	3.77
Total Current Liabilities	185.62	142.89	347.24	142.41	99.01
Long-Term Debt	26.5	6.5	15	9	16
Long-Term Leases	13.81	9.66	8.89	9.87	8.68
Long-Term Deferred Tax Liabilities	-	-	0.55	0.37	-
Other Long-Term Liabilities	0.2	0.2	0.2	0.2	0.2
Total Liabilities	228.04	160.96	373.37	163.44	125.3
Common Stock	11.91	11.91	11.91	11.91	11.91
Additional Paid-In Capital	20.87	20.87	20.87	20.87	20.87
Retained Earnings	51.22	43.97	37.54	27.16	23.26
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	83.91	76.66	70.23	59.85	55.95
Total Liabilities & Equity	311.94	237.62	443.6	223.29	181.25
Total Debt	146.55	95.65	144.77	124.33	90.3
Net Cash (Debt)	-135.43	-87.11	-127.94	-99.5	-82.94
Net Cash Per Share	-5.71	-3.67	-5.40	-4.20	-3.50
Filing Date Shares Outstanding	23.71	23.71	23.71	23.71	23.71
Total Common Shares Outstanding	23.71	23.71	23.71	23.71	23.71
Working Capital	64.86	45.13	48.4	29.19	31.62
Book Value Per Share	3.54	3.23	2.96	2.52	2.36
Tangible Book Value	82.13	75.04	68.78	58.35	54.54
Tangible Book Value Per Share	3.46	3.16	2.90	2.46	2.30
Land	6.91	6.91	6.91	6.91	6.91
Buildings	14.39	13.37	13.08	12.87	12.68
Machinery	57.59	53.7	52.99	52.93	52.47
Construction In Progress	1.55	2.2	1.3	0.8	0.08

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.