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) 81.35M68.80M81.35M81.35M49.99M103.87M49.99M92.80M49.34M49.34M49.34M59.75M116.64M116.64M
Short-term Investments (Quarter) 0.21M0.23M1.13M0.81M2.31M0.43M1.35M1.07M1.03M1.40M45.94M
Cash & Current Investments (Quarter) 81.56M68.80M81.35M81.35M50.22M105.00M50.80M95.11M49.78M50.69M50.42M60.79M118.04M162.57M
Receivables - Net (Quarter) 46.39M55.23M38.20M83.03M
Receivables - Other (Quarter) 0.45M-0.02M0.45M0.45M0.12M-0.14M-0.66M0.10M-0.24M0.39M-0.62M0.32M0.32M-0.98M
Receivables (Quarter) 46.84M55.35M37.96M83.35M
Inventory (Quarter) 17.01M-2.05M-4.47M-7.23M25.35M1.65M-0.93M26.05M24.34M25.97M21.98M3.53M17.27M24.35M
Prepaid Assets (Quarter) 3.25M-1.56M0.69M0.38M3.04M-0.78M4.54M1.57M4.79M1.82M6.93M5.69M6.47M12.48M
Current Assets (Quarter) 154.42M137.95M166.22M159.34M124.23M118.91M115.70M136.83M133.70M234.94M295.82M
Non-Current Assets
Construction in Progress (Quarter) 38.89M39.74M
Property, Plant & Equipment (Net) (Quarter) -120.67M-158.18M978.30M971.34M967.18M1,160.07M948.63M938.67M928.33M922.12M1,105.21M
Long-Term Investments (Quarter) 0.21M0.23M0.01M0.02M0.06M0.06M0.61M1.74M1.56M1.47M0.96M
Other Non-Current Assets (Quarter) 4.51M3.01M4.01M4.51M4.51M4.51M4.51M4.51M4.51M4.51M5.01M
Non-Current Assets (Quarter) 1,028.94M991.17M982.32M975.87M971.77M963.19M953.66M946.29M933.40M965.70M1,151.24M
Assets (Quarter) 1,183.36M1,129.12M1,148.55M1,135.22M1,096.01M1,082.10M1,069.37M1,083.12M1,067.10M1,200.64M1,447.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.77M23.52M19.48M13.75M
Payables (Quarter) 11.77M23.52M19.48M13.75M
Accumulated Expenses (Quarter) 6.02M-1.31M1.06M-1.52M3.49M1.43M4.13M2.03M5.91M4.61M0.80M-1.39M8.64M5.27M
Short term Debt (Quarter) 70.80M0.63M0.44M77.95M62.34M-0.10M0.48M46.69M46.77M46.95M-0.35M134.52M136.87M
Current Deferred Revenue (Quarter) 4.26M-0.11M-2.47M-2.47M-4.26M2.70M
Total Current Liabilities (Quarter) 92.85M105.62M88.73M107.92M73.45M72.67M70.30M69.79M66.92M156.91M173.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 668.24M615.33M631.34M594.67M610.72M598.96M587.30M583.95M570.31M470.58M546.22M
Convertible Debt (Quarter) 645.60M616.60M605.10M
Pension (Quarter) 0.02M0.03M0.03M0.04M0.04M0.04M0.05M0.05M0.05M0.06M0.06M
Other Non-Current Liabilities (Quarter) 0.13M0.23M0.20M1.03M1.60M
Total Non-Current Liabilities (Quarter) 668.26M615.37M631.38M594.71M610.84M599.00M587.35M585.03M570.37M470.65M547.88M
Total Liabilities (Quarter) 761.11M720.98M720.11M702.62M684.28M671.67M657.65M654.82M637.29M627.55M721.76M
Shareholder's Equity
Total Debt (Quarter) 739.04M0.63M0.44M693.28M693.68M594.57M611.21M645.65M634.07M630.90M569.97M605.10M683.09M
Common Equity (Quarter) 422.24M408.13M428.44M432.59M411.73M410.43M428.30M429.80M573.09M
Shareholder's Equity (Quarter) 422.24M408.13M432.59M410.43M411.71M428.30M429.81M573.09M725.29M
Liabilities and Shareholders Equity (Quarter) 1,183.36M1,129.12M1,148.55M1,135.22M1,096.01M1,082.10M1,069.37M1,083.12M1,067.10M1,200.64M1,447.05M
Treasury Shares (Quarter) 4.58M4.58M-4.58M-4.58M-4.58M4.58M-4.58M-4.58M-4.58M-4.58M-4.58M
Retained Earnings (Quarter) 146.40M-0.03M333.20M372.77M387.32M400.51M401.80M418.39M419.90M452.78M480.58M