Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,036 | 49,779 | 51,877 | 83,764 | N/A |
| Marketable Securities | 1,470 | N/A | 229 | 209 | N/A |
| Receivables | 91,698 | 39,998 | 57,452 | 50,189 | N/A |
| Inventories | 17,274 | 24,342 | 25,354 | 17,011 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,950 |
| TOTAL | $234,944 | $118,912 | $137,950 | $154,417 | $1,950 |
| Non-Current Assets | |||||
| PPE Net | 922,117 | 958,598 | 988,068 | 1,024,296 | N/A |
| Investments And Advances | 39,015 | 0 | 0 | 0 | 36,980 |
| Other Non-Current Assets | 4,568 | 4,590 | 3,097 | 4,642 | 0 |
| TOTAL | $965,700 | $963,188 | $991,166 | $1,028,938 | $36,980 |
| Total Assets | $1,200,645 | $1,082,100 | $1,129,115 | $1,183,355 | $38,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,516 | 46,690 | 77,949 | 70,799 | 0 |
| Accounts payable and accrued liabilities | 13,748 | 20,009 | 24,183 | 11,772 | 24,810 |
| Accrued Expenses | 8,644 | 5,909 | 3,485 | 6,025 | 0 |
| Other current liabilities | N/A | 63 | N/A | N/A | 4,560 |
| TOTAL | $156,908 | $72,671 | $105,616 | $92,852 | $33,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,584 | 598,957 | 615,334 | 668,237 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 4,256 | N/A |
| Other Non-Current Liabilities | 62 | 45 | 33 | 24 | 46,510 |
| TOTAL | $470,646 | $599,002 | $615,367 | $668,260 | $53,840 |
| Total Liabilities | $627,554 | $671,673 | $720,983 | $761,112 | $87,000 |
| Shareholders' Equity | |||||
| Common Shares | 36 | 33 | 33 | 33 | 1,042,570 |
| Retained earnings | 452,783 | 400,512 | 291,649 | 146,398 | N/A |
| Other shareholders' equity | 381 | 380 | 386 | 388 | -26,650 |
| TOTAL | $573,091 | $410,427 | $408,132 | $422,243 | $1,015,920 |
| Total Liabilities And Equity | $1,200,645 | $1,082,100 | $1,129,115 | $1,183,355 | $1,102,920 |