Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
83.91
76.66
70.23
59.85
55.95
53.05
Shareholder's Funds
83.91
76.66
70.23
59.85
55.95
53.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
132.74
85.98
135.88
114.46
81.62
93.47
Secured Loans
132.74
85.98
135.88
114.46
81.62
93.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.55
-1.02
0.55
0.37
-0.65
0.41
Other Long Term Liabilities
15.92
11.56
11.13
12.03
10.29
10.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.11
1.90
1.68
1.79
1.61
3.25
Total Non-Current Liabilities
42.42
18.06
26.13
21.03
26.29
10.62
Current Liabilities
Trade Payables
59.33
45.94
88.69
21.41
17.18
46.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.11
1.90
1.68
1.79
1.61
3.25
Total Current Liabilities
185.62
142.89
347.24
142.41
99.01
152.91
Total Liabilities
311.94
237.62
443.60
223.29
181.25
216.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
102.46
89.87
87.71
87.93
85.41
84.19
Less: Accumulated Depreciation
47.49
46.00
45.10
44.32
42.88
42.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.97
43.87
42.61
43.61
42.53
42.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.75
2.73
3.90
6.58
6.04
6.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.43
0.35
0.00
0.00
0.00
0.00
Total Non-Current Assets
61.46
49.59
47.96
51.69
50.62
49.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
63.58
15.86
18.21
17.25
28.75
22.37
Sundry Debtors
162.00
150.23
344.10
118.52
87.73
125.02
Cash and Bank
11.12
8.53
16.83
24.83
7.36
8.84
Other Current Assets
249.82
187.56
394.70
170.74
128.60
166.68
Short Term Loans and Advances
13.12
12.94
15.56
10.15
4.76
10.45
Total Current Assets
250.48
188.03
395.64
171.60
130.63
166.87
Net Current Assets (Including Current Investments)
64.86
45.13
48.40
29.19
31.62
13.96
Total Current Assets Excluding Current Investments
250.48
188.03
395.64
171.60
130.63
166.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
311.94
237.62
443.60
223.29
181.25
216.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.74
85.98
135.88
114.46
81.62
93.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Elinoil Hellenic Petroleum Co. SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
83.91
0
83.91
0.00%
Shareholder's Funds
83.91
0
83.91
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
132.74
0
132.74
0.00%
Secured Loans
132.74
0
132.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.55
0
-1.55
0.00%
Other Long Term Liabilities
15.92
0
15.92
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.11
0
2.11
0.00%
Total Non-Current Liabilities
42.42
0
42.42
0.00%
Current Liabilities
Trade Payables
59.33
0
59.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.11
0
2.11
0.00%
Total Current Liabilities
185.62
0
185.62
0.00%
Total Liabilities
311.94
0
311.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
102.46
0
102.46
0.00%
Less: Accumulated Depreciation
47.49
0
47.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.97
0
54.97
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.75
0
2.75
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.43
0
0.43
0.00%
Total Non-Current Assets
61.46
0
61.46
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
63.58
0
63.58
0.00%
Sundry Debtors
162.00
0
162.00
0.00%
Cash and Bank
11.12
0
11.12
0.00%
Other Current Assets
249.82
0
249.82
0.00%
Short Term Loans and Advances
13.12
0
13.12
0.00%
Total Current Assets
250.48
0
250.48
0.00%
Net Current Assets (Including Current Investments)
64.86
0
64.86
0.00%
Total Current Assets Excluding Current Investments
250.48
0
250.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
311.94
0
311.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.74
0
132.74
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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