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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	125.57	116.64	49.34	49.99	81.35	38.18
Trading Asset Securities	-	-	-	0.23	0.21	-
Cash & Short-Term Investments	125.57	116.64	49.34	50.22	81.56	38.18
Cash Growth	238.05%	136.38%	-1.75%	-38.42%	113.59%	63.61%
Accounts Receivable	78.66	85.09	39.76	57.34	49.63	7.45
Other Receivables	7.85	0.32	0.24	0.12	0.56	0.26
Receivables	86.51	85.41	40	57.45	50.19	8.39
Inventory	24.35	17.27	24.34	25.35	17.01	12.63
Prepaid Expenses	12.48	6.47	4.79	3.04	3.25	1.03
Restricted Cash	45.94	1.4	0.43	1.88	2.42	1.94
Other Current Assets	0.96	7.76	-	-	-	0.39
Total Current Assets	295.82	234.94	118.91	137.95	154.42	62.57
Property, Plant & Equipment	1,105	922.18	958.68	988.16	1,024	883.46
Long-Term Investments	-	-	-	-	-	3.01
Other Long-Term Assets	46.02	43.52	4.51	3.01	4.51	5.55
Total Assets	1,447	1,201	1,082	1,129	1,183	954.59
Accounts Payable	21.6	13.75	19.48	23.52	11.77	15.96
Accrued Expenses	12.72	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	136.87	134.52	46.69	77.95	70.8	42.21
Current Unearned Revenue	2.7	-	-	-	4.26	-
Other Current Liabilities	-	-	0.06	-	-	-
Total Current Liabilities	173.89	156.91	72.67	105.62	92.85	61.5
Long-Term Debt	546.22	470.58	598.96	615.33	668.24	534.78
Pension & Post-Retirement Benefits	0.06	0.06	0.04	0.03	0.02	0.02
Total Liabilities	721.76	627.55	671.67	720.98	761.11	596.3
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03
Additional Paid-In Capital	249.29	124.89	14.5	121.06	280.42	300.02
Retained Earnings	480.58	452.78	400.51	291.65	146.4	61.84
Treasury Stock	-4.58	-4.58	-4.58	-4.58	-4.58	-3.57
Comprehensive Income & Other	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03
Shareholders' Equity	725.29	573.09	410.43	408.13	422.24	358.29
Total Liabilities & Equity	1,447	1,201	1,082	1,129	1,183	954.59
Total Debt	683.09	605.1	646.18	693.94	739.04	577.69
Net Cash (Debt)	-557.52	-488.46	-596.83	-643.72	-657.48	-539.51
Net Cash Per Share	-16.36	-14.99	-18.54	-19.99	-20.42	-16.67
Filing Date Shares Outstanding	38.16	39.04	32.19	32.19	32.19	32.19
Total Common Shares Outstanding	38.16	35.43	32.19	32.19	32.19	32.32
Working Capital	121.93	78.04	46.24	32.33	61.57	1.07
Book Value Per Share	19.01	16.17	12.75	12.68	13.12	11.09
Tangible Book Value	725.29	573.09	410.43	408.13	422.24	358.29
Tangible Book Value Per Share	19.01	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.