Okeanis Eco Tankers Balance Sheet
NYSE: ECOConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Okeanis Eco Tankers financial position
At the end of fiscal 2025, Okeanis Eco Tankers reported total assets of $1.20 billion, up 11.0% from a year earlier against total liabilities of $627.6 million. Shareholders' equity stood at $573.1 million, or 47.7% of assets. The company held $116.6 million in cash and equivalents against $605.1 million of debt, a net debt position of $488.5 million.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.06.
Summary generated from market data by MetaCap's automated system. Methodology
Okeanis Eco Tankers balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 116.64M | 49.34M | 49.99M | 81.35M | 38.18M |
| Inventory | 17.27M | 24.34M | 25.35M | 17.01M | — |
| Total Current Assets | 234.94M | 118.91M | 137.95M | 154.42M | — |
| Total Assets | 1.20B | 1.08B | 1.13B | 1.18B | — |
| Short-Term Debt | 134.52M | 46.69M | 77.95M | 70.80M | — |
| Total Current Liabilities | 156.91M | 72.67M | 105.62M | 92.85M | — |
| Long-Term Debt | 470.58M | 598.96M | 615.33M | 668.24M | — |
| Total Liabilities | 627.55M | 671.67M | 720.98M | 761.11M | — |
| Shareholders' Equity | 573.09M | 410.43M | 408.13M | 422.24M | 358.29M |
| Retained Earnings | 452.78M | 400.51M | 291.65M | 146.40M | — |
| Total Debt | 605.10M | 645.65M | 693.28M | 739.04M | — |
| Net Cash (Debt) | -488.46M | -596.30M | -643.29M | -657.69M | 38.18M |
| Shares Outstanding | — | — | 32.19M | 32.19M | 32.32M |
This table shows 5 annual periods of Okeanis Eco Tankers's balance sheet, from FY 2025 back to FY 2021, across 13 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ECO's reporting calendar. What is a balance sheet?