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

ATH:ELIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.43	11.12	8.53	16.83	24.83	7.36
Cash & Short-Term Investments	26.43	11.12	8.53	16.83	24.83	7.36
Cash Growth	132.33%	30.32%	-49.31%	-32.20%	237.30%	-16.78%
Accounts Receivable	136.3	163.04	153.28	344.92	118.52	87.73
Other Receivables	17.52	10.8	9.31	6.06	7.93	3.74
Receivables	153.82	173.84	162.59	350.98	126.46	91.47
Inventory	16.05	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	196.3	250.48	188.03	395.64	171.6	130.63
Property, Plant & Equipment	55.93	54.97	43.87	42.61	43.61	42.53
Long-Term Investments	-	-	-	-	3.55	3.35
Other Intangible Assets	1.63	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	1.57	1.55	1.02	-	-	0.65
Other Long-Term Assets	3.76	0.43	0.35	0.3	0.31	0.28
Total Assets	259.19	311.94	237.62	443.6	223.29	181.25
Accounts Payable	45.97	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	66.36	99.21	61.54	108.65	95.75	59.04
Current Portion of Long-Term Debt	-	-	15	9	7	4
Current Portion of Leases	6.57	7.03	2.95	3.22	2.71	2.58
Current Income Taxes Payable	3.28	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	8.68	30.35	35.18	47.57	5.73	3.77
Total Current Liabilities	130.86	185.62	142.89	347.24	142.41	99.01
Long-Term Debt	25.59	26.5	6.5	15	9	16
Long-Term Leases	15.13	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	0.2
Total Liabilities	173.73	228.04	160.96	373.37	163.44	125.3
Common Stock	11.91	11.91	11.91	11.91	11.91	11.91
Additional Paid-In Capital	20.87	20.87	20.87	20.87	20.87	20.87
Retained Earnings	52.76	51.22	43.97	37.54	27.16	23.26
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	85.45	83.91	76.66	70.23	59.85	55.95
Total Liabilities & Equity	259.19	311.94	237.62	443.6	223.29	181.25
Total Debt	113.65	146.55	95.65	144.77	124.33	90.3
Net Cash (Debt)	-87.23	-135.43	-87.11	-127.94	-99.5	-82.94
Net Cash Per Share	-3.68	-5.71	-3.67	-5.40	-4.20	-3.50
Filing Date Shares Outstanding	23.7	23.71	23.71	23.71	23.71	23.71
Total Common Shares Outstanding	23.7	23.71	23.71	23.71	23.71	23.71
Working Capital	65.43	64.86	45.13	48.4	29.19	31.62
Book Value Per Share	3.61	3.54	3.23	2.96	2.52	2.36
Tangible Book Value	83.82	82.13	75.04	68.78	58.35	54.54
Tangible Book Value Per Share	3.54	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.