Okeanis Eco Tankers Corp. (ECO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 295.82M | 234.94M | 133.7M | 136.83M | 115.7M | 118.91M | 124.23M | 159.34M | 166.22M | 137.95M | 142.52M | 171.49M | 169.12M | 154.42M | 123.55M | 118.71M | 63.38M | 62.57M | 217.81M | 271.67M |
| Cash & Short-Term Investments | 125.57M | 116.64M | 52.64M | 59.75M | 37.15M | 49.34M | 49.14M | 93.6M | 103.87M | 51.88M | 76.5M | 80.17M | 113.47M | 83.76M | 68.8M | 65.37M | 32.57M | 38.18M | 19.41M | 25.36M |
| Cash Only | 125.57M | 116.64M | 52.64M | 59.75M | 37.15M | 49.34M | 49.14M | 93.6M | 103.87M | 51.88M | 76.5M | 80.17M | 113.47M | 83.76M | 68.8M | 65.37M | 32.57M | 38.18M | 19.41M | 25.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 86.51M | 85.09M | 51.97M | 45.36M | 47.65M | 40M | 43.84M | 34.92M | 33.69M | 57.45M | 35.79M | 65.18M | 31.58M | 50.19M | 24.94M | 17.48M | 19.26M | 7.45M | 10.27M | 19.47M |
| Days Sales Outstanding | 45.38 | 49.7 | 49.41 | 45.05 | 49.21 | 45.27 | 42.66 | 27.88 | 37.32 | 46.79 | 52.15 | 36.75 | 32.69 | 31.35 | 28.19 | 33.52 | 28.86 | 23.3 | 35.37 | 28.92 |
| Inventory | 24.35M | 17.27M | 20.81M | 21.98M | 25.97M | 24.34M | 26.05M | 26.28M | 23.7M | 25.35M | 24.24M | 21.48M | 19.06M | 17.01M | 22.43M | 19.72M | 8.53M | 12.63M | 11.05M | 9.13M |
| Days Inventory Outstanding | 30.97 | 39.68 | 37.97 | 43.21 | 43.85 | 42.23 | 44.65 | 43.47 | 44.95 | 42.99 | 42.67 | 39.19 | 38.41 | 50 | 50.67 | 39.57 | 31.13 | 52.04 | 28.31 | 24.11 |
| Other Current Assets | 59.38M | 9.48M | 8.28M | 9.74M | 4.93M | 677.5K | 5.2M | 4.54M | 4.95M | 3.27M | 2.67M | 4.65M | 5.01M | 3.45M | 3.29M | 14.28M | 2.15M | 3.27M | 175.05M | 215.51M |
| Total Non-Current Assets | 1.15B | 965.7M | 933.4M | 946.29M | 953.66M | 963.19M | 971.77M | 975.87M | 982.32M | 991.17M | 1B | 1.01B | 1.02B | 1.03B | 1.04B | 1.05B | 980.97M | 892.02M | 895.26M | 885.8M |
| Property, Plant & Equipment | 1.15B | 961.01M | 928.33M | 940.91M | 948.7M | 958.68M | 967.26M | 971.35M | 978.31M | 988.16M | 997.11M | 1B | 1.01B | 1.02B | 1.03B | 1.04B | 964.38M | 883.46M | 889.56M | 880.07M |
| Fixed Asset Turnover | 0.16x | 0.13x | 0.10x | 0.10x | 0.08x | 0.09x | 0.09x | 0.11x | 0.11x | 0.09x | 0.09x | 0.12x | 0.11x | 0.11x | 0.07x | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 5M | 5.38M | 4.96M | 4.51M | 4.51M | 4.53M | 0 | 3.01M | 0 | 0 | 5.03M | 4.51M | 0 | 0 | 10.16M | 3.01M | 290.34K | 317.04K |
| Other Non-Current Assets | 5.01M | 4.69M | 63.8K | 0 | 0 | 0 | 0 | 0 | 4.01M | 0 | 3.01M | 4.04M | 0 | 0 | 4.65M | 5.02M | 6.43M | 5.55M | 5.41M | 5.41M |
| Total Assets | 1.45B | 1.2B | 1.07B | 1.08B | 1.07B | 1.08B | 1.1B | 1.14B | 1.15B | 1.13B | 1.14B | 1.18B | 1.19B | 1.18B | 1.16B | 1.17B | 1.04B | 954.59M | 1.11B | 1.16B |
| Asset Turnover | 0.13x | 0.11x | 0.08x | 0.09x | 0.07x | 0.08x | 0.08x | 0.10x | 0.10x | 0.08x | 0.08x | 0.10x | 0.09x | 0.09x | 0.06x | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x |
| Asset Growth % | 35.32% | 10.96% | -2.64% | -4.59% | -6.89% | -4.16% | -4.08% | -3.81% | -3.38% | -4.58% | -1.72% | 1.09% | 13.82% | 23.96% | 4.46% | 0.87% | -16.34% | -24.22% | -12.39% | -5.66% |
| Total Current Liabilities | 173.89M | 68.87M | 66.92M | 69.79M | 70.3M | 72.67M | 73.45M | 107.92M | 88.73M | 105.62M | 109.91M | 108.96M | 103.89M | 92.85M | 95.3M | 94.73M | 67.02M | 61.5M | 203.47M | 232.44M |
| Accounts Payable | 21.6M | 13.75M | 15.17M | 16.78M | 18.9M | 19.48M | 20.45M | 29.47M | 21M | 23.52M | 25.13M | 23.01M | 19.19M | 11.77M | 19.45M | 20.79M | 15.18M | 15.96M | 21.21M | 25.52M |
| Days Payables Outstanding | 26.29 | 30.13 | 28.35 | 32.16 | 33.45 | 33.46 | 42.6 | 43.9 | 40.8 | 42.17 | 44.93 | 40.79 | 32.96 | 39.58 | 48.38 | 50.39 | 45.8 | 81.69 | 65.55 | 58.41 |
| Short-Term Debt | 136.87M | 46.47M | 46.33M | 46.95M | 46.77M | 47.22M | 46.53M | 74.09M | 62.34M | 77.95M | 77.66M | 77.94M | 75.86M | 70.8M | 68.03M | 68.8M | 49M | 42.91M | 43.48M | 43.56M |
| Deferred Revenue (Current) | 2.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79M | 4.15M | 4.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 25.57K | 208.67K | 14.88K | 62.5K | 199.12K | 230.64K | 134.69K | 3.43M | 2.5M | 64.72K | 4.7M | 6.01M | 3.35M | 2.21M | 0 | 0 | 135.54M | 160.11M |
| Current Ratio | 1.70x | 3.41x | 2.00x | 1.96x | 1.65x | 1.64x | 1.69x | 1.48x | 1.87x | 1.31x | 1.30x | 1.57x | 1.63x | 1.66x | 1.30x | 1.25x | 0.95x | 1.02x | 1.07x | 1.17x |
| Quick Ratio | 1.56x | 3.16x | 1.69x | 1.65x | 1.28x | 1.30x | 1.34x | 1.23x | 1.61x | 1.07x | 1.08x | 1.38x | 1.44x | 1.48x | 1.06x | 1.05x | 0.82x | 0.81x | 1.02x | 1.13x |
| Cash Conversion Cycle | 50.05 | 59.26 | 59.03 | 56.1 | 59.61 | 54.04 | 44.71 | 27.45 | 41.47 | 47.61 | 49.89 | 35.15 | 38.14 | 41.77 | 30.48 | 22.7 | 14.18 | -6.35 | -1.87 | -5.38 |
| Total Non-Current Liabilities | 547.88M | 558.69M | 570.37M | 585.03M | 587.35M | 599M | 610.84M | 594.71M | 631.38M | 615.37M | 626.54M | 636.21M | 651.2M | 668.26M | 683.77M | 698.3M | 610.76M | 534.8M | 545.32M | 556.04M |
| Long-Term Debt | 546.22M | 558.63M | 570.31M | 583.95M | 587.3M | 598.96M | 610.72M | 594.67M | 631.34M | 615.33M | 626.39M | 636.16M | 651.18M | 668.24M | 683.75M | 698.28M | 610.75M | 534.78M | 545.26M | 555.98M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.66M | 61.63K | 54.15K | 1.08M | 50.13K | 44.8K | 112.93K | 36.39K | 34.54K | 32.69K | 148.64K | 50.21K | 23.94K | 23.94K | 17.29K | 17.29K | 17.29K | 17.29K | 61.17K | 61.17K |
| Total Liabilities | 721.76M | 627.55M | 637.29M | 654.82M | 657.65M | 671.67M | 684.28M | 702.62M | 720.11M | 720.98M | 736.45M | 745.17M | 755.08M | 761.11M | 779.07M | 793.02M | 677.78M | 596.3M | 748.78M | 788.48M |
| Total Debt | 683.09M | 605.1M | 616.65M | 630.9M | 634.07M | 646.18M | 657.25M | 668.76M | 693.68M | 693.28M | 704.09M | 714.1M | 727.03M | 739.04M | 751.78M | 767.07M | 659.75M | 577.69M | 588.74M | 599.54M |
| Net Debt | 557.52M | 488.46M | 564M | 571.14M | 596.92M | 596.83M | 608.11M | 575.15M | 589.81M | 641.41M | 627.59M | 633.93M | 613.56M | 655.27M | 682.98M | 701.7M | 627.18M | 539.51M | 569.32M | 574.18M |
| Debt / Equity | 0.94x | 1.06x | 1.43x | 1.47x | 1.54x | 1.57x | 1.60x | 1.55x | 1.62x | 1.70x | 1.73x | 1.64x | 1.68x | 1.75x | 1.96x | 2.05x | 1.80x | 1.61x | 1.62x | 1.62x |
| Debt / EBITDA | 6.21x | 7.66x | 13.65x | 13.34x | 19.51x | 17.42x | 17.36x | 10.47x | 10.63x | 15.69x | 15.48x | 9.22x | 9.77x | 11.00x | 20.11x | 31.07x | 40.65x | 27.46x | 52.64x | 56.15x |
| Net Debt / EBITDA | 5.07x | 6.18x | 12.49x | 12.08x | 18.37x | 16.09x | 16.06x | 9.00x | 9.04x | 14.51x | 13.80x | 8.19x | 8.25x | 9.75x | 18.27x | 28.43x | 38.65x | 25.65x | 50.90x | 53.77x |
| Interest Coverage | 9.55x | - | 3.18x | 3.31x | 2.10x | 2.17x | 2.02x | 3.62x | 3.62x | 2.24x | 2.24x | 4.36x | 4.39x | 4.55x | 2.88x | 1.89x | 2.56x | 0.26x | 0.36x | -0.03x |
| Total Equity | 725.29M | 573.09M | 429.81M | 428.3M | 411.71M | 410.43M | 411.73M | 432.59M | 428.44M | 408.13M | 406.19M | 435.03M | 433.6M | 422.24M | 383.62M | 374.5M | 366.56M | 358.29M | 364.28M | 368.99M |
| Equity Growth % | 76.16% | 39.63% | 4.39% | -0.99% | -3.9% | 0.56% | 1.36% | -0.56% | -1.19% | -3.34% | 5.88% | 16.16% | 18.29% | 17.85% | 5.31% | 1.49% | -8.67% | -9.8% | -7.3% | -8.13% |
| Book Value per Share | 19.01 | 17.00 | 13.35 | 13.30 | 12.79 | 12.75 | 12.79 | 13.44 | 13.31 | 12.68 | 12.62 | 13.51 | 13.47 | 13.12 | 11.92 | 11.63 | 11.37 | 11.07 | 11.25 | 11.40 |
| Total Shareholders' Equity | 725.29M | 573.09M | 429.81M | 428.3M | 411.71M | 410.43M | 411.73M | 432.59M | 428.44M | 408.13M | 406.19M | 435.03M | 433.6M | 422.24M | 383.62M | 374.5M | 366.56M | 358.29M | 364.28M | 368.99M |
| Common Stock | 39.74K | 36.13K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K |
| Retained Earnings | 480.58M | 452.78M | 419.9M | 418.39M | 401.8M | 400.51M | 387.32M | 372.77M | 333.2M | 291.65M | 270.39M | 250.94M | 198M | 146.4M | 97.97M | 79.06M | 71.12M | 61.84M | 57.3M | 62M |
| Treasury Stock | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -3.57M | -3.07M | -3.07M |
| Accumulated OCI | -34.9K | -34.9K | -35.91K | -35.91K | -35.91K | -35.91K | -29.91K | -29.91K | -29.91K | -29.91K | -28.61K | -28.61K | -28.61K | -28.61K | -26.15K | -26.15K | -26.15K | -26.15K | -25.95K | -25.95K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |