Okeanis Eco Tankers Balance Sheet (2022-2026) | ECO

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 81.35M49.99M103.87M92.80M49.14M49.34M37.15M59.75M52.64M116.64M125.57M
Short-term Investments (Quarter) 0.21M0.23M0.01M0.23M0.06M0.06M0.61M1.74M1.56M1.47M0.96M
Cash & Current Investments (Quarter) 81.56M50.22M103.88M93.03M49.21M49.41M37.76M61.50M54.21M118.11M126.54M
Receivables - Net (Quarter) 46.39M55.23M38.20M83.03M
Receivables - Other (Quarter) 0.45M-0.02M0.45M0.45M0.45M0.14M-0.66M0.10M0.24M0.39M0.62M-0.53M0.32M-0.98M
Receivables (Quarter) 49.63M-0.00M-0.01M33.56M34.81M43.84M39.76M46.94M44.42M51.30M85.09M78.66M
Inventory (Quarter) 17.01M25.35M23.70M26.28M26.05M24.34M25.97M21.98M20.81M17.27M24.35M
Prepaid Assets (Quarter) 3.25M3.04M3.81M4.54M2.83M4.79M2.97M6.93M5.69M6.47M12.48M
Current Assets (Quarter) 154.42M137.95M166.22M159.34M124.23M118.91M115.70M136.83M133.70M234.94M295.82M
Non-Current Assets
Construction in Progress (Quarter) 38.89M
Property, Plant & Equipment (Net) (Quarter) 13.71M1,154.44M978.30M971.34M967.18M958.60M948.63M938.67M928.33M922.12M1,105.21M
Other Non-Current Assets (Quarter) 4.51M118.00M3.01M4.01M4.51M4.51M4.51M4.51M4.51M4.51M4.51M5.01M
Non-Current Assets (Quarter) 1,028.94M991.17M982.32M975.87M971.77M963.19M953.66M946.29M933.40M965.70M1,151.24M
Assets (Quarter) 1,183.36M1,188.70M1,129.12M1,148.55M1,135.22M1,096.01M1,082.10M1,069.37M1,083.12M1,067.10M1,200.64M1,447.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.77M23.52M21.00M29.47M20.45M19.48M18.90M16.78M15.17M13.75M21.60M
Payables (Quarter) 11.77M23.52M21.00M29.47M20.45M19.48M18.90M16.78M15.17M13.75M21.60M
Accumulated Expenses (Quarter) 6.02M3.49M5.25M4.13M5.79M5.91M4.61M5.85M5.39M8.64M12.72M
Short term Debt (Quarter) 70.80M77.95M62.34M74.09M46.53M46.69M46.77M46.95M46.33M134.52M136.87M
Current Deferred Revenue (Quarter) 9.86M5.59M14.42M50.94M2.70M
Total Current Liabilities (Quarter) 92.85M105.62M88.73M107.92M73.45M72.67M70.30M69.79M66.92M156.91M173.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 668.24M615.33M631.34M594.67M610.72M598.96M583.95M570.31M470.58M546.22M
Pension (Quarter) 0.02M0.03M0.03M0.04M0.04M0.04M0.05M0.05M0.05M0.06M0.06M
Other Non-Current Liabilities (Quarter) 1.03M1.60M
Total Non-Current Liabilities (Quarter) 668.26M615.37M631.38M594.71M610.84M599.00M587.35M585.03M570.37M470.65M547.88M
Total Liabilities (Quarter) 761.11M1,188.70M720.98M720.11M702.62M684.28M671.67M657.65M654.82M637.29M627.55M721.76M
Shareholder's Equity
Total Debt (Quarter) 739.04M693.28M693.68M668.76M657.25M645.65M46.77M630.90M616.65M605.10M683.09M
Common Equity (Quarter) 422.24M433.60M408.13M432.59M411.73M410.43M428.30M429.81M573.09M
Liabilities and Shareholders Equity (Quarter) 1,183.36M1,188.70M1,129.12M1,148.55M1,135.22M1,096.01M1,082.10M1,069.37M1,083.12M1,067.10M1,200.64M1,447.05M
Treasury Shares (Quarter) 0.70M0.70M0.70M
Retained Earnings (Quarter) -0.03M121.06M99.82M64.40M28.99M14.50M14.50M14.50M14.50M124.89M249.29M