Okeanis Eco Tankers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	116.64	49.34	49.99	81.35	38.18
Cash & Short-Term Investments	116.64	49.34	49.99	81.35	38.18
Cash Growth	136.38%	-1.30%	-38.54%	113.04%	63.61%
Accounts Receivable	85.41	40	57.45	49.74	7.71
Other Receivables	6.29	-	-	0.45	1.07
Total Trade Receivables	91.7	40	57.45	50.19	8.78
Inventory	17.27	24.34	25.35	17.01	12.63
Other Current Assets	9.34	5.23	5.15	5.87	2.97
Total Current Assets	234.94	118.91	137.95	154.42	62.57
Net Property, Plant & Equipment	922.12	958.68	988.16	1,024	883.46
Other Long-Term Assets	43.58	4.51	3.01	4.51	8.56
Total Assets	1,201	1,082	1,129	1,183	954.59
Accounts Payable	13.75	19.48	23.52	11.77	15.96
Accrued Expenses	8.64	5.91	3.49	6.02	2.62
Current Portion of Long-Term Debt	46.47	46.69	77.95	70.8	42.21
Unearned Revenue	-	-	-	4.26	-
Other Current Liabilities	-	0.59	0.66	-	0.7
Total Current Liabilities	68.87	72.67	105.62	92.85	61.5
Long-Term Debt	558.63	598.96	615.33	668.24	534.78
Other Long-Term Liabilities	0.06	0.04	0.03	0.02	0.02
Total Long-Term Liabilities	558.69	599	615.37	668.26	534.8
Total Liabilities	627.55	671.67	720.98	761.11	596.3
Common Stock	0.04	0.03	0.03	0.03	0.03
Treasury Stock	-4.58	-4.58	-4.58	-4.58	-3.57
Additional Paid-in Capital	124.89	14.5	121.06	280.42	300.02
Accumulated Other Comprehensive Income	-0.03	-0.04	-0.03	-0.03	-0.03
Retained Earnings	452.78	400.51	291.65	146.4	61.84
Shareholders' Equity	573.09	410.43	408.13	422.24	358.29
Total Liabilities & Equity	1,201	1,082	1,129	1,183	954.59
Total Debt	605.1	645.65	693.28	739.04	577
Net Cash (Debt)	-488.46	-596.3	-643.29	-657.69	-538.81
Net Cash Per Share	-14.99	-18.52	-19.98	-20.42	-16.64
Book Value	573.09	410.43	408.13	422.24	358.29
Book Value Per Share	17.59	12.75	12.68	13.11	11.07
Tangible Book Value	573.09	410.43	408.13	422.24	358.29
Tangible Book Value Per Share	17.59	12.75	12.68	13.11	11.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.