Okeanis Eco Tankers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.64	49.34	49.99	81.35	38.18	23.34
Trading Asset Securities	-	-	0.23	0.21	-	-
Cash & Short-Term Investments	52.64	49.34	50.22	81.56	38.18	23.34
Cash Growth	7.12%	-1.75%	-38.42%	113.59%	63.61%	74.22%
Accounts Receivable	51.3	39.76	57.34	49.63	7.45	14.63
Other Receivables	0.67	0.24	0.12	0.56	0.26	0.15
Receivables	51.97	40	57.45	50.19	8.39	19.52
Inventory	20.81	24.34	25.35	17.01	12.63	5.77
Prepaid Expenses	5.69	4.79	3.04	3.25	1.03	0.96
Restricted Cash	1.03	0.43	1.88	2.42	1.94	1.99
Other Current Assets	1.56	-	-	-	0.39	2.33
Total Current Assets	133.7	118.91	137.95	154.42	62.57	53.91
Property, Plant & Equipment	928.33	958.68	988.16	1,024	883.46	1,199
Long-Term Investments	-	-	-	-	3.01	-
Other Long-Term Assets	5.07	4.51	3.01	4.51	5.55	6.41
Total Assets	1,067	1,082	1,129	1,183	954.59	1,260
Accounts Payable	15.17	19.48	23.52	11.77	15.96	17.7
Accrued Expenses	5.39	5.91	3.49	6.02	2.62	2.31
Short-Term Debt	-	0.53	0.66	-	0.7	0.38
Current Portion of Long-Term Debt	46.33	46.69	77.95	70.8	42.21	75.26
Current Unearned Revenue	-	-	-	4.26	-	6.46
Other Current Liabilities	0.03	0.06	-	-	-	-
Total Current Liabilities	66.92	72.67	105.62	92.85	61.5	102.1
Long-Term Debt	570.31	598.96	615.33	668.24	534.78	760.33
Pension & Post-Retirement Benefits	0.05	0.04	0.03	0.02	0.02	0.06
Total Liabilities	637.29	671.67	720.98	761.11	596.3	862.5
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	14.5	14.5	121.06	280.42	300.02	334.33
Retained Earnings	419.9	400.51	291.65	146.4	61.84	65.96
Treasury Stock	-4.58	-4.58	-4.58	-4.58	-3.57	-3.07
Comprehensive Income & Other	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	429.81	410.43	408.13	422.24	358.29	397.23
Total Liabilities & Equity	1,067	1,082	1,129	1,183	954.59	1,260
Total Debt	616.65	646.18	693.94	739.04	577.69	835.97
Net Cash (Debt)	-564	-596.83	-643.72	-657.48	-539.51	-812.63
Net Cash Per Share	-17.52	-18.54	-19.99	-20.42	-16.67	-25.03
Filing Date Shares Outstanding	32.19	32.19	32.19	32.19	32.19	32.38
Total Common Shares Outstanding	32.19	32.19	32.19	32.19	32.32	32.38
Working Capital	66.78	46.24	32.33	61.57	1.07	-48.19
Book Value Per Share	13.35	12.75	12.68	13.12	11.09	12.27
Tangible Book Value	429.81	410.43	408.13	422.24	358.29	397.23
Tangible Book Value Per Share	13.35	12.75	12.68	13.12	11.09	12.27
Machinery	-	1,160	1,154	1,152	954.91	1,296
Construction In Progress	-	-	-	-	18.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.