Okeanis Eco Tankers Corp
OSE:OET
Balance Sheet
Balance Sheet Decomposition
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
Balance Sheet
Okeanis Eco Tankers Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
18
|
13
|
23
|
38
|
81
|
50
|
0
|
|
| Cash Equivalents |
18
|
13
|
23
|
38
|
81
|
50
|
0
|
|
| Total Receivables |
9
|
20
|
22
|
9
|
50
|
57
|
40
|
|
| Accounts Receivables |
3
|
18
|
15
|
7
|
50
|
57
|
0
|
|
| Other Receivables |
5
|
2
|
7
|
1
|
1
|
0
|
0
|
|
| Inventory |
3
|
7
|
6
|
13
|
17
|
25
|
24
|
|
| Other Current Assets |
1
|
2
|
3
|
3
|
6
|
5
|
5
|
|
| Total Current Assets |
30
|
42
|
54
|
63
|
154
|
138
|
119
|
|
| PP&E Net |
635
|
1 064
|
1 199
|
883
|
1 024
|
988
|
959
|
|
| PP&E Gross |
635
|
1 064
|
1 199
|
883
|
1 024
|
988
|
0
|
|
| Accumulated Depreciation |
33
|
57
|
96
|
90
|
128
|
166
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
6
|
9
|
5
|
3
|
0
|
|
| Total Assets |
668
N/A
|
1 111
+66%
|
1 260
+13%
|
955
-24%
|
1 183
+24%
|
1 129
-5%
|
1 082
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7
|
14
|
18
|
16
|
12
|
24
|
19
|
|
| Accrued Liabilities |
2
|
4
|
2
|
3
|
6
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
49
|
75
|
42
|
71
|
78
|
47
|
|
| Other Current Liabilities |
4
|
18
|
7
|
1
|
4
|
1
|
1
|
|
| Total Current Liabilities |
34
|
85
|
102
|
61
|
93
|
106
|
73
|
|
| Long-Term Debt |
318
|
684
|
759
|
535
|
668
|
615
|
599
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
352
N/A
|
769
+118%
|
863
+12%
|
596
-31%
|
761
+28%
|
721
-5%
|
672
-7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
8
|
66
|
62
|
146
|
292
|
400
|
|
| Additional Paid In Capital |
319
|
334
|
334
|
300
|
280
|
121
|
15
|
|
| Treasury Stock |
0
|
1
|
3
|
4
|
5
|
5
|
5
|
|
| Total Equity |
316
N/A
|
342
+8%
|
397
+16%
|
358
-10%
|
422
+18%
|
408
-3%
|
410
+0%
|
|
| Total Liabilities & Equity |
668
N/A
|
1 111
+66%
|
1 260
+13%
|
955
-24%
|
1 183
+24%
|
1 129
-5%
|
1 082
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
31
|
33
|
32
|
32
|
32
|
32
|
32
|
|