Okeanis Eco Tankers Corp.
OKENF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $81 | $38 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $53 | $11 | $24 |
| Inventory | $25 | $17 | $13 | $6 |
| Other Curr. Assets | $3 | $3 | $1 | $1 |
| Total Curr. Assets | $138 | $154 | $63 | $54 |
| Property Plant & Equip (Net) | $988 | $1,024 | $883 | $1,199 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $9 | $6 |
| Total NC Assets | $991 | $1,029 | $892 | $1,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,129 | $1,183 | $955 | $1,260 |
| Liabilities | – | – | – | – |
| Payables | $24 | $12 | $16 | $18 |
| Short-Term Debt | $78 | $71 | $42 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10 | $3 | $0 |
| Other Curr. Liab. | $4 | $0 | $0 | $9 |
| Total Curr. Liab. | $106 | $93 | $61 | $102 |
| LT Debt | $615 | $668 | $535 | $759 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $615 | $668 | $535 | $760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $721 | $761 | $596 | $863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $292 | $146 | $62 | $66 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $116 | $276 | $296 | $331 |
| Total Equity | $408 | $422 | $358 | $397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,129 | $1,183 | $955 | $1,260 |
| Net Debt | $641 | $658 | $539 | $811 |