Motor Oil (Hellas) Corinth Refineries S.A (MOH) - Total Assets
Based on the latest financial reports, Motor Oil (Hellas) Corinth Refineries S.A (MOH) holds total assets worth €8.04 Billion EUR (≈ $9.40 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check MOH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Motor Oil (Hellas) Corinth Refineries S.A - Total Assets Trend (2014–2025)
This chart illustrates how Motor Oil (Hellas) Corinth Refineries S.A's total assets have evolved over time, based on quarterly financial data. Explore Motor Oil (Hellas) Corinth Refineries S. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Motor Oil (Hellas) Corinth Refineries S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Motor Oil (Hellas) Corinth Refineries S.A's total assets of €8.04 Billion consist of 41.2% current assets and 58.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.1% |
| Accounts Receivable | €894.67 Million | 11.1% |
| Inventory | €907.40 Million | 11.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €703.33 Million | 8.8% |
| Goodwill | €190.06 Million | 2.4% |
Asset Composition Trend (2014–2025)
This chart illustrates how Motor Oil (Hellas) Corinth Refineries S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Motor Oil (Hellas) Corinth Refineries S. (MOH) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Motor Oil (Hellas) Corinth Refineries S.A's current assets represent 41.2% of total assets in 2025, a decrease from 49.5% in 2014.
- Cash Position: Cash and equivalents constituted 17.1% of total assets in 2025, up from 12.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 11.3% of total assets.
Motor Oil (Hellas) Corinth Refineries S.A Competitors by Total Assets
Key competitors of Motor Oil (Hellas) Corinth Refineries S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RUBIS
F:BYN
|
Germany | €6.63 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$12.57 Billion |
|
NWF GROUP PLC LS-25
F:NYY
|
Germany | €271.50 Million |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.70 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$51.08 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$125.74 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$13.62 Billion |
|
ReGen III Corp
V:GIII
|
Canada | CA$518.30K |
Motor Oil (Hellas) Corinth Refineries S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.66 | 2.00 | 1.76 |
| Quick Ratio | 1.20 | 1.36 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.31 Billion | €1.50 Billion | €884.69 Million |
Motor Oil (Hellas) Corinth Refineries S.A - Advanced Valuation Insights
This section examines the relationship between Motor Oil (Hellas) Corinth Refineries S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.19 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | €8.04 Billion |
| Market Capitalization | $3.88 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Motor Oil (Hellas) Corinth Refineries S.A's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Motor Oil (Hellas) Corinth Refineries S.A's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)
The table below shows the annual total assets of Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €8.04 Billion ≈ $9.40 Billion |
+10.47% |
| 2024-12-31 | €7.28 Billion ≈ $8.51 Billion |
-3.90% |
| 2023-12-31 | €7.57 Billion ≈ $8.85 Billion |
+5.21% |
| 2022-12-31 | €7.20 Billion ≈ $8.42 Billion |
+48.94% |
| 2021-12-31 | €4.83 Billion ≈ $5.65 Billion |
+41.73% |
| 2020-12-31 | €3.41 Billion ≈ $3.99 Billion |
-1.68% |
| 2019-12-31 | €3.47 Billion ≈ $4.05 Billion |
+21.79% |
| 2018-12-31 | €2.85 Billion ≈ $3.33 Billion |
-1.65% |
| 2017-12-31 | €2.90 Billion ≈ $3.38 Billion |
+1.12% |
| 2016-12-31 | €2.86 Billion ≈ $3.35 Billion |
+11.49% |
| 2015-12-31 | €2.57 Billion ≈ $3.00 Billion |
+6.63% |
| 2014-12-31 | €2.41 Billion ≈ $2.82 Billion |
-- |
About Motor Oil (Hellas) Corinth Refineries S.A
Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels' Marketing Activity, Power & Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil prod… Read more