Okeanis Eco Tankers Balance Sheet (2022-2025) | ECO

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 81.35M68.80M81.35M81.35M49.99M49.99M103.87M92.80M49.34M49.34M59.75M52.64M
Short-term Investments 0.21M0.23M0.01M0.23M0.06M0.06M0.61M1.74M1.56M
Cash & Current Investments 81.56M68.80M81.35M81.35M50.22M50.00M104.10M92.86M49.41M49.96M61.50M54.21M
Receivables - Net 46.39M55.23M38.20M
Receivables - Other 0.45M-0.02M0.45M0.45M0.12M0.14M0.10M0.10M0.24M0.39M-0.62M0.32M
Receivables 46.84M55.35M38.44M
Inventory 17.01M-2.05M-4.47M-7.23M25.35M23.70M26.28M-0.69M24.34M-1.63M21.98M3.53M
Prepaid Assets 3.25M-1.56M0.69M0.38M3.04M3.81M4.54M2.83M4.79M1.82M6.93M5.69M
Current Assets 154.42M137.95M166.22M159.34M124.23M118.91M115.70M136.83M133.70M
Non-Current Assets
Property, Plant & Equipment (Net) 1,151.93M1,154.44M978.30M971.34M967.18M958.60M948.63M938.67M928.33M
Other Non-Current Assets 4.51M3.01M4.01M4.51M4.51M4.51M4.51M4.51M4.51M
Non-Current Assets 1,028.94M991.17M982.32M975.87M971.77M963.19M953.66M946.29M933.40M
Assets 1,183.36M1,129.12M1,148.55M1,135.22M1,096.01M1,082.10M1,069.37M1,083.12M1,067.10M
Liabilities
Current Liabilities
Accounts Payables 11.77M7.42M11.30M12.53M23.52M21.00M29.47M-12.33M19.48M18.90M-1.36M-2.77M
Payables 11.77M7.42M11.30M12.53M23.52M21.00M29.47M-12.33M19.48M18.90M-1.36M-2.77M
Accumulated Expenses 6.02M-1.31M1.06M-1.52M3.49M5.25M-1.23M5.79M5.91M-1.44M5.85M-1.39M
Short term Debt 70.80M0.63M0.44M77.95M62.34M-0.10M0.48M46.69M-0.53M-0.53M46.33M
Current Deferred Revenue 4.26M-0.11M-2.47M-2.47M-4.26M
Total Current Liabilities 92.85M105.62M88.73M107.92M73.45M72.67M70.30M69.79M66.92M
Non-Current Liabilities
Non-Current Debt 668.24M615.33M631.34M594.67M610.72M598.96M587.30M583.95M570.31M
Convertible Debt 645.60M616.60M
Pension 0.02M0.03M0.03M0.04M0.04M0.04M0.05M0.05M0.05M
Other Non-Current Liabilities 1.03M
Total Non-Current Liabilities 668.26M615.37M631.38M594.71M610.84M599.00M587.35M585.03M570.37M
Total Liabilities 761.11M720.98M720.11M702.62M684.28M671.67M657.65M654.82M637.29M
Shareholder's Equity
Total Debt 739.04M0.63M0.44M693.28M693.68M594.57M611.21M645.65M586.77M583.42M616.65M
Common Equity 422.24M408.13M0.03M0.03M0.03M410.43M411.71M0.03M429.81M
Shareholder's Equity 422.24M408.13M428.44M432.59M411.73M410.43M428.30M
Liabilities and Shareholders Equity 1,183.36M1,129.12M1,148.55M1,135.22M1,096.01M1,082.10M1,069.37M1,083.12M1,067.10M
Treasury Shares 4.58M4.58M-4.58M-4.58M-4.58M-4.58M-4.58M-4.58M-4.58M
Retained Earnings 146.40M291.65M333.20M372.77M387.32M400.51M401.80M418.39M419.90M