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Okeanis Eco Tankers Corp (ECO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	53,678	60,826	38,492	49,779	51,453
Marketable Securities	1,562	1,744	613	N/A	62
Receivables	51,969	45,359	47,651	39,998	43,843
Inventories	20,809	21,977	25,975	24,342	26,049
TOTAL	$133,703	$136,833	$115,701	$118,912	$124,235

Non-Current Assets
PPE Net	928,330	938,668	948,626	958,598	967,179
Investments And Advances	495	868	454	0	0
Other Non-Current Assets	4,574	6,751	4,585	4,590	4,596
TOTAL	$933,398	$946,287	$953,665	$963,188	$971,774

Total Assets	$1,067,101	$1,083,120	$1,069,365	$1,082,100	$1,096,009

Liabilities
Current Liabilities
Short Term Debt	46,333	46,950	46,772	46,690	46,530
Accounts payable and accrued liabilities	15,165	16,784	18,902	20,009	20,928
Accrued Expenses	5,394	5,848	4,612	5,909	5,789
Other current liabilities	26	209	15	63	199
TOTAL	$66,918	$69,791	$70,302	$72,671	$73,447

Non-Current Liabilities
Long Term Debt	570,315	583,948	587,299	598,957	610,724
Other Non-Current Liabilities	54	1,082	50	45	113
TOTAL	$570,369	$585,030	$587,349	$599,002	$610,837

Total Liabilities	$637,287	$654,821	$657,651	$671,673	$684,283

Shareholders' Equity
Common Shares	33	33	33	33	33
Retained earnings	419,900	418,385	401,800	400,512	387,318
Other shareholders' equity	380	380	380	380	386
TOTAL	$429,814	$428,300	$411,715	$410,427	$411,726

Total Liabilities And Equity	$1,067,101	$1,083,120	$1,069,366	$1,082,100	$1,096,009