Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,604 | 105,003 | 51,877 | 0 | 0 |
| Marketable Securities | N/A | 8 | 229 | 0 | 0 |
| Receivables | 34,916 | 33,694 | 57,452 | 0 | 0 |
| Inventories | 26,280 | 23,703 | 25,354 | 0 | 0 |
| TOTAL | $159,342 | $166,221 | $137,950 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 971,343 | 978,299 | 988,068 | N/A | N/A |
| Investments And Advances | 17 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,514 | 4,025 | 3,097 | 0 | 0 |
| TOTAL | $975,874 | $982,324 | $991,166 | $N/A | $N/A |
| Total Assets | $1,135,216 | $1,148,545 | $1,129,115 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,089 | 62,338 | 77,949 | 0 | 0 |
| Accounts payable and accrued liabilities | 29,472 | 21,004 | 24,183 | 0 | 0 |
| Accrued Expenses | 4,126 | 5,253 | 3,485 | 0 | 0 |
| Other current liabilities | 231 | 135 | N/A | 0 | 0 |
| TOTAL | $107,917 | $88,730 | $105,616 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,670 | 631,342 | 615,334 | 0 | 0 |
| Other Non-Current Liabilities | 36 | 35 | 33 | 0 | 0 |
| TOTAL | $594,706 | $631,376 | $615,367 | $N/A | $N/A |
| Total Liabilities | $702,623 | $720,106 | $720,983 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 33 | 33 | 0 | 0 |
| Retained earnings | 372,771 | 333,205 | 291,649 | 0 | 0 |
| Other shareholders' equity | 386 | 386 | 386 | 0 | 0 |
| TOTAL | $432,593 | $428,440 | $408,132 | $0 | $0 |
| Total Liabilities And Equity | $1,135,216 | $1,148,545 | $1,129,115 | $0 | $0 |