Okeanis Eco Tankers Corp. (ECO)

Okeanis Eco Tankers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.75	49.34	49.99	81.35	38.18	23.34
Trading Asset Securities	-	-	0.23	0.21	-	-
Cash & Short-Term Investments	59.75	49.34	50.22	81.56	38.18	23.34
Cash Growth	-35.61%	-1.75%	-38.42%	113.59%	63.61%	74.22%
Accounts Receivable	44.42	39.76	57.34	49.63	7.45	14.63
Other Receivables	0.94	0.24	0.12	0.56	0.26	0.15
Receivables	45.36	40	57.45	50.19	8.39	19.52
Inventory	21.98	24.34	25.35	17.01	12.63	5.77
Prepaid Expenses	6.93	4.79	3.04	3.25	1.03	0.96
Restricted Cash	1.07	0.43	1.88	2.42	1.94	1.99
Other Current Assets	1.74	-	-	-	0.39	2.33
Total Current Assets	136.83	118.91	137.95	154.42	62.57	53.91
Property, Plant & Equipment	938.67	958.68	988.16	1,024	883.46	1,199
Long-Term Investments	-	-	-	-	3.01	-
Other Long-Term Assets	7.62	4.51	3.01	4.51	5.55	6.41
Total Assets	1,083	1,082	1,129	1,183	954.59	1,260
Accounts Payable	16.78	19.48	23.52	11.77	15.96	17.7
Accrued Expenses	5.85	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	46.95	46.69	77.95	70.8	42.21	75.26
Current Unearned Revenue	-	-	-	4.26	-	6.46
Other Current Liabilities	0.21	0.06	-	-	-	-
Total Current Liabilities	69.79	72.67	105.62	92.85	61.5	102.1
Long-Term Debt	583.95	598.96	615.33	668.24	534.78	760.33
Total Liabilities	654.82	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	418.39	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	428.3	410.43	408.13	422.24	358.29	397.23
Total Liabilities & Equity	1,083	1,082	1,129	1,183	954.59	1,260
Total Debt	630.9	646.18	693.94	739.04	577.69	835.97
Net Cash (Debt)	-571.14	-596.83	-643.72	-657.48	-539.51	-812.63
Net Cash Per Share	-17.74	-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	67.04	46.24	32.33	61.57	1.07	-48.19
Book Value Per Share	13.30	12.75	12.68	13.12	11.09	12.27
Tangible Book Value	428.3	410.43	408.13	422.24	358.29	397.23
Tangible Book Value Per Share	13.30	12.75	12.68	13.12	11.09	12.27
Machinery	1,161	1,160	1,154	1,152	954.91	1,296
Construction In Progress	-	-	-	-	18.19	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q