Motor Oil Hellas Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 59.5 | 53.1 |
| Net Receivables | -- | 281.8 | 220.1 |
| Inventories | -- | 225.7 | 197.1 |
| Other Current Assets | -- | 0.2 | 1.7 |
| Total Current Assets | -- | 567.2 | 472.0 |
| Net Fixed Assets | -- | 711.6 | 367.3 |
| Other Noncurrent Assets | -- | 72.3 | 59.7 |
| Total Assets | 1,656.0 | 1,351.1 | 909.3 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 238.4 | 83.1 |
| Short-Term Debt | -- | 338.5 | 236.6 |
| Other Current Liabilities | -- | 193.1 | 93.1 |
| Total Current Liabilities | -- | 770.0 | 412.9 |
| Long-Term Debt | -- | 242.3 | 159.3 |
| Other Noncurrent Liabilities | -- | 93.9 | 124.2 |
| Total Liabilities | -- | 1,106.2 | 696.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 244.9 | 212.9 |
| Total Equity | -- | 244.9 | 212.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
