Okeanis Eco Tankers Corp.
ECO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $50 | $81 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $57 | $50 | $9 |
| Inventory | $24 | $25 | $17 | $13 |
| Other Curr. Assets | $5 | $5 | $6 | $3 |
| Total Curr. Assets | $119 | $138 | $154 | $63 |
| Property Plant & Equip (Net) | $959 | $988 | $1,024 | $883 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $5 | $9 |
| Total NC Assets | $963 | $991 | $1,029 | $892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,082 | $1,129 | $1,183 | $955 |
| Liabilities | – | – | – | – |
| Payables | $19 | $24 | $12 | $16 |
| Short-Term Debt | $47 | $78 | $71 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $6 | $4 | $6 | $3 |
| Total Curr. Liab. | $73 | $106 | $93 | $61 |
| LT Debt | $599 | $615 | $668 | $535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $599 | $615 | $668 | $535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $672 | $721 | $761 | $596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $401 | $292 | $146 | $62 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $10 | $116 | $276 | $296 |
| Total Equity | $410 | $408 | $422 | $358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,082 | $1,129 | $1,183 | $955 |
| Net Debt | $597 | $643 | $658 | $539 |