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
Trading Asset Securities	-	-	0.23	0.21	-
Cash & Short-Term Investments	116.64	49.34	50.22	81.56	38.18
Cash Growth	136.38%	-1.75%	-38.42%	113.59%	63.61%
Accounts Receivable	85.09	39.76	57.34	49.63	7.45
Other Receivables	0.32	0.24	0.12	0.56	0.26
Receivables	85.41	40	57.45	50.19	8.39
Inventory	17.27	24.34	25.35	17.01	12.63
Prepaid Expenses	6.47	4.79	3.04	3.25	1.03
Restricted Cash	1.4	0.43	1.88	2.42	1.94
Other Current Assets	7.76	-	-	-	0.39
Total Current Assets	234.94	118.91	137.95	154.42	62.57
Property, Plant & Equipment	922.18	958.68	988.16	1,024	883.46
Long-Term Investments	-	-	-	-	3.01
Other Long-Term Assets	43.52	4.51	3.01	4.51	5.55
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
Short-Term Debt	-	0.53	0.66	-	0.7
Current Portion of Long-Term Debt	134.52	46.69	77.95	70.8	42.21
Current Unearned Revenue	-	-	-	4.26	-
Other Current Liabilities	-	0.06	-	-	-
Total Current Liabilities	156.91	72.67	105.62	92.85	61.5
Long-Term Debt	470.58	598.96	615.33	668.24	534.78
Pension & Post-Retirement Benefits	0.06	0.04	0.03	0.02	0.02
Total Liabilities	627.55	671.67	720.98	761.11	596.3
Common Stock	0.04	0.03	0.03	0.03	0.03
Additional Paid-In Capital	124.89	14.5	121.06	280.42	300.02
Retained Earnings	452.78	400.51	291.65	146.4	61.84
Treasury Stock	-4.58	-4.58	-4.58	-4.58	-3.57
Comprehensive Income & Other	-0.03	-0.04	-0.03	-0.03	-0.03
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	646.18	693.94	739.04	577.69
Net Cash (Debt)	-488.46	-596.83	-643.72	-657.48	-539.51
Net Cash Per Share	-14.99	-18.54	-19.99	-20.42	-16.67
Filing Date Shares Outstanding	39.04	32.19	32.19	32.19	32.19
Total Common Shares Outstanding	35.43	32.19	32.19	32.19	32.32
Working Capital	78.04	46.24	32.33	61.57	1.07
Book Value Per Share	16.17	12.75	12.68	13.12	11.09
Tangible Book Value	573.09	410.43	408.13	422.24	358.29
Tangible Book Value Per Share	16.17	12.75	12.68	13.12	11.09
Machinery	1,163	1,160	1,154	1,152	954.91
Construction In Progress	-	-	-	-	18.19

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