Oil Refineries Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
4,619M
2,301M
794M
0M
37M
723M
762M
22M
2,317M
0M
0M
2,777M
1,382M
832M
284M
10M
1,395M
928M
2M
1,842M
927M
3,058M
1,308M
552M
4,527M
2,221M
751M
0M
1M
691M
750M
30M
2,306M
2,206M
0M
2,783M
1,263M
740M
272M
37M
1,520M
1,058M
3M
1,744M
958M
3,068M
1,425M
673M
4,387M
2,062M
638M
0M
32M
641M
731M
22M
2,325M
2,156M
0M
3,014M
1,368M
791M
311M
39M
1,646M
1,252M
4M
1,373M
694M
2,929M
1,662M
1,024M
3,920M
1,577M
810M
0M
-111M
396M
355M
16M
2,343M
2,203M
0M
2,840M
1,194M
748M
215M
97M
1,647M
1,294M
5M
1,080M
383M
2,578M
1,610M
800M
4,196M
1,769M
501M
0M
76M
458M
780M
29M
2,427M
2,316M
0M
2,815M
1,300M
910M
256M
51M
1,515M
1,132M
7M
1,381M
468M
2,752M
1,478M
1,053M
3,815M
1,391M
420M
0M
36M
373M
565M
30M
2,424M
2,337M
0M
2,495M
1,014M
622M
250M
0M
1,481M
1,148M
13M
1,320M
377M
2,712M
1,473M
1,089M
4,015M
1,604M
402M
0M
75M
489M
693M
18M
2,411M
2,269M
2M
2,811M
1,204M
722M
236M
0M
1,607M
1,374M
11M
1,204M
400M
2,814M
1,619M
1,293M
3,668M
1,309M
361M
0M
71M
384M
531M
30M
2,359M
2,255M
2M
2,631M
1,124M
689M
239M
0M
1,507M
1,330M
19M
1,037M
0M
0M
1,577M
1,287M
3,500M
1,143M
286M
0M
24M
387M
432M
34M
2,356M
2,192M
5M
2,626M
1,032M
546M
317M
0M
1,594M
1,453M
0M
874M
0M
0M
1,755M
1,468M
3,702M
1,267M
255M
0M
12M
477M
492M
39M
2,435M
2,241M
5M
3,048M
1,668M
1,081M
409M
0M
1,380M
1,267M
0M
654M
0M
0M
1,685M
1,430M
4,528M
1,904M
83M
0M
15M
0M
906M
0M
2,624M
0M
0M
3,744M
2,309M
1,258M
826M
0M
1,435M
0M
0M
785M
0M
0M
2,183M
2,100M
4,948M
2,168M
257M
0M
13M
0M
1,049M
0M
2,780M
0M
0M
4,139M
2,622M
1,424M
966M
0M
1,517M
0M
0M
809M
0M
0M
2,393M
2,137M
4,505M
1,954M
116M
0M
74M
0M
1,080M
0M
2,551M
0M
0M
3,488M
1,772M
780M
844M
0M
1,716M
0M
0M
1,018M
0M
0M
2,434M
2,392M
4,373M
1,935M
241M
0M
107M
0M
1,201M
0M
2,438M
0M
0M
3,232M
1,592M
619M
774M
0M
1,641M
0M
0M
1,141M
0M
0M
2,280M
2,146M
3,885M
1,663M
220M
0M
107M
0M
1,016M
0M
2,221M
0M
0M
2,733M
1,291M
542M
604M
0M
1,442M
0M
0M
1,135M
0M
0M
1,824M
1,711M
2,405M
1,104M
141M
0M
102M
0M
569M
0M
1,301M
0M
0M
1,854M
737M
271M
380M
0M
1,117M
0M
0M
552M
0M
0M
1,349M
1,309M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,493M
1,399M
124M
0M
0M
0M
650M
0M
1,094M
0M
0M
1,848M
930M
48M
213M
143M
918M
0M
0M
644M
0M
0M
947M
823M
2,447M
1,396M
6M
0M
0M
0M
885M
0M
1,051M
0M
0M
1,553M
873M
42M
329M
181M
680M
0M
0M
894M
0M
0M
813M
807M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4,619M
2,301M
794M
0M
37M
723M
762M
22M
2,317M
0M
0M
2,777M
1,382M
832M
284M
10M
1,395M
928M
2M
1,842M
927M
3,058M
1,308M
552M
4,558M
2,220M
619M
0M
77M
766M
746M
10M
2,338M
0M
0M
2,711M
1,300M
699M
259M
0M
1,411M
925M
102M
1,847M
920M
3,030M
1,184M
565M
4,073M
1,765M
487M
0M
23M
686M
548M
20M
2,307M
0M
0M
2,283M
840M
401M
219M
0M
1,443M
962M
106M
1,790M
926M
2,970M
1,181M
694M
4,199M
1,879M
591M
0M
4M
636M
635M
11M
2,320M
0M
0M
2,466M
1,009M
469M
304M
0M
1,457M
979M
108M
1,733M
869M
3,015M
1,283M
692M
4,527M
2,221M
751M
0M
1M
691M
750M
30M
2,306M
2,206M
0M
2,783M
1,263M
740M
272M
37M
1,520M
1,058M
3M
1,744M
958M
3,068M
1,425M
673M
4,632M
2,321M
593M
0M
1M
859M
842M
24M
2,311M
2,212M
0M
2,956M
1,434M
868M
271M
0M
1,523M
1,069M
106M
1,676M
888M
3,016M
1,340M
747M
5,003M
2,664M
475M
0M
0M
1,047M
1,126M
15M
2,339M
2,224M
0M
3,598M
2,169M
1,349M
284M
0M
1,429M
1,005M
109M
1,405M
495M
2,694M
1,290M
815M
4,712M
2,339M
579M
0M
0M
836M
909M
15M
2,373M
2,223M
0M
3,321M
1,663M
1,029M
302M
0M
1,658M
1,268M
117M
1,391M
676M
2,961M
1,570M
990M
4,387M
2,062M
638M
0M
0M
634M
731M
22M
2,325M
2,156M
0M
3,014M
1,368M
791M
311M
0M
1,646M
1,252M
4M
1,373M
694M
2,929M
1,662M
1,024M
4,178M
1,911M
728M
0M
0M
495M
655M
33M
2,267M
2,149M
0M
2,926M
1,280M
734M
301M
0M
1,646M
1,266M
116M
1,252M
631M
2,818M
1,567M
839M
4,156M
1,877M
622M
0M
0M
627M
610M
18M
2,279M
2,166M
0M
2,944M
1,453M
923M
310M
0M
1,490M
1,120M
120M
1,212M
424M
2,642M
1,430M
808M
4,180M
1,892M
762M
0M
0M
505M
612M
13M
2,288M
2,180M
0M
3,046M
1,374M
952M
194M
0M
1,672M
1,318M
117M
1,134M
518M
2,646M
1,512M
749M
3,920M
1,577M
810M
0M
0M
394M
355M
13M
2,343M
2,203M
0M
2,840M
1,194M
748M
215M
0M
1,647M
1,294M
5M
1,080M
383M
2,578M
1,610M
800M
3,803M
1,464M
636M
0M
0M
477M
344M
6M
2,339M
2,239M
0M
2,657M
1,072M
756M
187M
0M
1,586M
1,240M
114M
1,146M
393M
2,574M
1,428M
792M
3,646M
1,285M
531M
0M
9M
344M
386M
15M
2,361M
2,267M
0M
2,446M
843M
551M
166M
0M
1,603M
1,251M
115M
1,200M
442M
2,617M
1,417M
886M
3,985M
1,592M
707M
0M
12M
528M
321M
24M
2,393M
2,300M
0M
2,787M
1,259M
645M
458M
0M
1,528M
1,168M
112M
1,198M
333M
2,825M
1,627M
920M
4,196M
1,769M
501M
0M
76M
455M
780M
29M
2,427M
2,316M
0M
2,815M
1,300M
910M
256M
0M
1,515M
1,132M
7M
1,381M
0M
0M
1,478M
1,053M
4,118M
1,706M
535M
0M
88M
473M
557M
21M
2,412M
2,303M
0M
2,703M
1,148M
670M
312M
0M
1,555M
1,198M
100M
1,415M
0M
0M
1,510M
975M
3,996M
1,584M
392M
0M
96M
436M
593M
15M
2,412M
2,316M
0M
2,576M
1,133M
692M
298M
0M
1,443M
1,091M
97M
1,420M
0M
0M
1,389M
997M
4,073M
1,648M
413M
0M
98M
373M
677M
17M
2,425M
2,333M
0M
2,674M
1,135M
691M
263M
0M
1,539M
1,196M
94M
1,399M
0M
0M
1,459M
1,046M
3,815M
1,391M
420M
0M
36M
373M
565M
30M
2,424M
2,337M
0M
2,495M
1,014M
622M
250M
0M
1,481M
1,172M
0M
1,320M
0M
0M
1,473M
1,089M
4,191M
1,730M
475M
0M
41M
462M
740M
13M
2,461M
2,357M
0M
2,832M
1,181M
768M
261M
0M
1,650M
1,308M
0M
1,359M
0M
0M
1,568M
1,093M
4,188M
1,745M
469M
0M
42M
519M
692M
23M
2,443M
2,338M
0M
2,855M
1,211M
742M
295M
0M
1,645M
1,311M
0M
1,333M
0M
0M
1,607M
1,138M
4,125M
1,644M
459M
0M
75M
417M
674M
18M
2,481M
2,354M
0M
2,908M
1,166M
691M
280M
0M
1,742M
1,420M
0M
1,217M
0M
0M
1,700M
1,242M
4,015M
1,604M
402M
0M
75M
489M
693M
18M
2,411M
2,269M
2M
2,811M
1,204M
722M
236M
0M
1,607M
1,396M
0M
1,204M
0M
0M
1,619M
1,293M
3,873M
1,501M
0M
0M
81M
543M
479M
6M
0M
2,235M
2M
2,751M
1,061M
602M
1,720M
0M
0M
1,506M
0M
1,122M
0M
0M
0M
0M
3,763M
1,362M
328M
0M
48M
451M
526M
9M
2,401M
2,260M
2M
2,729M
1,006M
651M
175M
0M
1,723M
1,566M
0M
1,034M
0M
0M
1,700M
1,372M
3,633M
1,238M
227M
0M
40M
0M
588M
0M
2,395M
0M
0M
2,670M
1,102M
741M
165M
0M
1,569M
0M
0M
962M
0M
0M
1,555M
1,328M
3,668M
1,309M
361M
0M
71M
0M
531M
0M
2,359M
0M
0M
2,631M
1,124M
689M
239M
0M
1,507M
0M
0M
1,037M
0M
0M
1,577M
1,287M
3,594M
1,190M
255M
0M
55M
0M
529M
0M
2,404M
0M
0M
2,601M
998M
550M
282M
0M
1,603M
0M
0M
993M
0M
0M
1,723M
1,468M
3,625M
1,257M
338M
0M
56M
0M
487M
0M
2,368M
0M
0M
2,636M
1,033M
595M
282M
0M
1,603M
0M
0M
988M
0M
0M
1,731M
1,394M
3,381M
1,053M
257M
0M
57M
0M
358M
0M
2,327M
0M
0M
2,477M
956M
462M
303M
0M
1,521M
0M
0M
904M
0M
0M
1,681M
1,424M
3,500M
1,143M
286M
0M
24M
0M
432M
0M
2,356M
0M
0M
2,626M
1,032M
546M
317M
0M
1,594M
0M
0M
874M
0M
0M
1,755M
1,468M
3,509M
1,092M
197M
0M
10M
0M
445M
0M
2,417M
0M
0M
2,652M
1,108M
592M
332M
0M
1,544M
0M
0M
857M
0M
0M
1,714M
1,517M
3,832M
1,424M
233M
0M
9M
0M
635M
0M
2,409M
0M
0M
3,001M
1,558M
1,028M
349M
0M
1,443M
0M
0M
832M
0M
0M
1,676M
1,443M
3,546M
1,153M
176M
0M
11M
0M
500M
0M
2,393M
0M
0M
2,836M
1,484M
915M
401M
0M
1,351M
0M
0M
710M
0M
0M
1,629M
1,453M
3,702M
1,267M
255M
0M
12M
0M
492M
0M
2,435M
0M
0M
3,048M
1,668M
1,081M
409M
0M
1,380M
0M
0M
654M
0M
0M
1,685M
1,430M
4,125M
1,631M
290M
0M
12M
0M
714M
0M
2,494M
0M
0M
3,368M
1,876M
1,242M
474M
0M
1,492M
0M
0M
756M
0M
0M
1,854M
1,564M
4,208M
1,631M
270M
0M
16M
0M
679M
0M
2,578M
0M
0M
3,447M
2,080M
1,377M
518M
0M
1,367M
0M
0M
761M
0M
0M
1,782M
1,513M
4,396M
1,794M
288M
0M
3M
0M
882M
0M
2,602M
0M
0M
3,602M
2,155M
1,360M
581M
0M
1,447M
0M
0M
794M
0M
0M
1,936M
1,648M
4,528M
1,904M
83M
0M
15M
0M
906M
0M
2,624M
0M
0M
3,744M
2,309M
1,258M
826M
0M
1,435M
0M
0M
785M
0M
0M
2,183M
2,100M
4,654M
1,987M
94M
0M
6M
0M
971M
0M
2,668M
0M
0M
3,960M
2,463M
1,487M
766M
0M
1,497M
0M
0M
694M
0M
0M
2,146M
2,052M
4,477M
1,767M
119M
0M
7M
0M
804M
0M
2,710M
0M
0M
3,722M
2,355M
1,357M
787M
0M
1,367M
0M
0M
755M
0M
0M
2,067M
1,948M
4,654M
1,901M
92M
0M
13M
0M
934M
0M
2,753M
0M
0M
3,839M
2,380M
1,494M
674M
0M
1,459M
0M
0M
815M
0M
0M
2,045M
1,953M
4,948M
2,168M
257M
0M
13M
0M
1,049M
0M
2,780M
0M
0M
4,139M
2,622M
1,424M
966M
0M
1,517M
0M
0M
809M
0M
0M
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