- $1.24bn
- $1.81bn
- $393.23m
- 72
- 52
- 99
- 88
Annual balance sheet for Okeanis Eco Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23.3 | 38.2 | 81.3 | 50 | 49.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.9 | 8.78 | 50.2 | 57.5 | 40 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.9 | 62.6 | 154 | 138 | 119 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,199 | 883 | 1,024 | 988 | 959 |
| Other Long Term Assets | |||||
| Total Assets | 1,260 | 955 | 1,183 | 1,129 | 1,082 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 61.5 | 92.9 | 106 | 72.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 863 | 596 | 761 | 721 | 672 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 397 | 358 | 422 | 408 | 410 |
| Total Liabilities & Shareholders' Equity | 1,260 | 955 | 1,183 | 1,129 | 1,082 |
| Total Common Shares Outstanding |