Okeanis Eco Tankers Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Okeanis Eco Tankers Corp.'s balance sheet done over the years? Its assets were worth $1,129,115,048 last year, which is less than in the previous period. 64% of Okeanis Eco Tankers Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $720,982,900, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2018 | 668499173 | 352.12M | 52.67% |
|---|---|---|---|
| 2019 | 1110833832 | 769.13M | 69.24% |
| 2020 | 1259728336 | 862.50M | 68.47% |
| 2021 | 954588775 | 596.29M | 62.47% |
| 2022 | 1183355242 | 761.11M | 64.32% |
| 2023 | 1129115048 | 720.98M | 63.85% |
ECO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 49.99M | 81.34M | 38.18M | 23.33M | 13.39M | 18.08M |
Short term investments | 0 | 209.23K | 0 | 0 | 0 | 0 |
Net receivables | 57.45M | 52.81M | 10.71M | 23.84M | 20.16M | 8.64M |
Inventory | 25.35M | 17.01M | 12.63M | 5.76M | 6.55M | 2.68M |
Other current assets | 5.15M | 3.24M | 1.03M | 964.41K | 2.26M | 902.85K |
Total current assets | 137.94M | 154.41M | 62.56M | 53.91M | 42.37M | 30.31M |
Non-current assets: | ||||||
Property, Plant and Equipment | 988.15M | 1.02B | 883.46M | 1.19B | 1.06B | 634.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.01M | 4.51M | 8.56M | 6.41M | 3.41M | 3M |
Other non-current assets | 0 | 0 | 0 | 0 | 751.50K | 552.18K |
Total non-current assets | 991.16M | 1.02B | 892.02M | 1.20B | 1.06B | 638.18M |
Total assets | 1.12B | 1.18B | 954.58M | 1.25B | 1.11B | 668.49M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 10.20M | 2.91M | 6.46M | 4.91M | 1.06M |
Short term debt | 77.94M | 70.79M | 42.21M | 75.25M | 49.02M | 22.08M |
Total current liabilities | 105.61M | 92.85M | 61.49M | 102.10M | 85.41M | 34.32M |
| Non-current liabilities: | ||||||
Long term debt | 615.33M | 668.23M | 534.78M | 759.21M | 683.67M | 317.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.69K | 23.93K | 17.29K | 1.17M | 53.06K | 0 |
Total non-current liabilities | 615.36M | 668.26M | 534.80M | 760.39M | 683.72M | 317.80M |
Total liabilities | 720.98M | 761.11M | 596.29M | 862.50M | 769.13M | 352.12M |
| Data source |