Okeanis Eco Tankers Corp. (ECO)

Okeanis Eco Tankers Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.14	49.99	81.35	38.18	23.34	13.4
Trading Asset Securities	-	0.23	0.21	-	-	-
Cash & Short-Term Investments	49.14	50.22	81.56	38.18	23.34	13.4
Cash Growth	-35.76%	-38.42%	113.59%	63.61%	74.22%	-25.92%
Accounts Receivable	43.84	57.34	49.63	7.45	14.63	18.23
Other Receivables	-	0.12	0.56	0.26	0.15	0.09
Receivables	43.84	57.45	50.19	8.39	19.52	20.16
Inventory	26.05	25.35	17.01	12.63	5.77	6.55
Prepaid Expenses	2.83	3.04	3.25	1.03	0.96	2.26
Restricted Cash	2.31	1.88	2.42	1.94	1.99	-
Other Current Assets	0.06	-	-	0.39	2.33	-
Total Current Assets	124.23	137.95	154.42	62.57	53.91	42.37
Property, Plant & Equipment	967.26	988.16	1,024	883.46	1,199	1,064
Long-Term Investments	-	-	-	3.01	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.75
Other Long-Term Assets	4.51	3.01	4.51	5.55	6.41	3.41
Total Assets	1,096	1,129	1,183	954.59	1,260	1,111
Accounts Payable	20.45	23.52	11.77	15.96	17.7	13.95
Accrued Expenses	5.79	3.49	6.02	2.62	2.31	4.38
Short-Term Debt	0.48	0.66	-	0.7	0.38	13.12
Current Portion of Long-Term Debt	46.53	77.95	70.8	42.21	75.26	49.03
Current Unearned Revenue	-	-	4.26	-	6.46	4.92
Other Current Liabilities	0.2	-	-	-	-	-
Total Current Liabilities	73.45	105.62	92.85	61.5	102.1	85.41
Long-Term Debt	610.72	615.33	668.24	534.78	760.33	683.68
Total Liabilities	684.28	720.98	761.11	596.3	862.5	769.14
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	28.99	121.06	280.42	300.02	334.33	334.33
Retained Earnings	387.32	291.65	146.4	61.84	65.96	8.37
Treasury Stock	-4.58	-4.58	-4.58	-3.57	-3.07	-1.01
Comprehensive Income & Other	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02
Shareholders' Equity	411.73	408.13	422.24	358.29	397.23	341.69
Total Liabilities & Equity	1,096	1,129	1,183	954.59	1,260	1,111
Total Debt	657.73	693.94	739.04	577.69	835.97	745.83
Net Cash (Debt)	-608.59	-643.72	-657.48	-539.51	-812.63	-732.43
Net Cash Per Share	-18.90	-19.99	-20.42	-16.67	-25.03	-22.70
Filing Date Shares Outstanding	32.19	32.19	32.19	32.19	32.38	32.74
Total Common Shares Outstanding	32.19	32.19	32.19	32.32	32.38	32.74
Working Capital	50.79	32.33	61.57	1.07	-48.19	-43.04
Book Value Per Share	12.79	12.68	13.12	11.09	12.27	10.44
Tangible Book Value	411.73	408.13	422.24	358.29	397.23	341.69
Tangible Book Value Per Share	12.79	12.68	13.12	11.09	12.27	10.44
Machinery	-	1,154	1,152	954.91	1,296	1,065
Construction In Progress	-	-	-	18.19	-	56.27

Source: S&P Capital IQ. Standard template. Financial Sources.