Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,510 | 118,036 | 53,678 | 60,826 | 38,492 |
| Marketable Securities | 964 | 1,470 | 1,562 | 1,744 | 613 |
| Receivables | 86,513 | 91,698 | 51,969 | 45,359 | 47,651 |
| Inventories | 24,351 | 17,274 | 20,809 | 21,977 | 25,975 |
| TOTAL | $295,816 | $234,944 | $133,703 | $136,833 | $115,701 |
| Non-Current Assets | |||||
| PPE Net | 1,105,214 | 922,117 | 928,330 | 938,668 | 948,626 |
| Investments And Advances | 39,737 | 39,015 | 495 | 868 | 454 |
| Other Non-Current Assets | 6,285 | 4,568 | 4,574 | 6,751 | 4,585 |
| TOTAL | $1,151,236 | $965,700 | $933,398 | $946,287 | $953,665 |
| Total Assets | $1,447,052 | $1,200,645 | $1,067,101 | $1,083,120 | $1,069,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,868 | 134,516 | 46,333 | 46,950 | 46,772 |
| Accounts payable and accrued liabilities | 21,595 | 13,748 | 15,165 | 16,784 | 18,902 |
| Accrued Expenses | 12,721 | 8,644 | 5,394 | 5,848 | 4,612 |
| Other current liabilities | N/A | N/A | 26 | 209 | 15 |
| TOTAL | $173,885 | $156,908 | $66,918 | $69,791 | $70,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,219 | 470,584 | 570,315 | 583,948 | 587,299 |
| Deferred Revenues | 2,700 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,658 | 62 | 54 | 1,082 | 50 |
| TOTAL | $547,877 | $470,646 | $570,369 | $585,030 | $587,349 |
| Total Liabilities | $721,762 | $627,554 | $637,287 | $654,821 | $657,651 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 36 | 33 | 33 | 33 |
| Retained earnings | 480,581 | 452,783 | 419,900 | 418,385 | 401,800 |
| Other shareholders' equity | 381 | 381 | 380 | 380 | 380 |
| TOTAL | $725,290 | $573,091 | $429,814 | $428,300 | $411,715 |
| Total Liabilities And Equity | $1,447,052 | $1,200,645 | $1,067,101 | $1,083,120 | $1,069,366 |