Okeanis Eco Tankers Corp.
OSE:OET.OL
283.5 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 49.992 | 81.346 | 38.183 | 23.338 | 13.396 | 18.083 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 49.992 | 81.346 | 38.183 | 23.338 | 13.396 | 18.083 |
| Net Receivables
| 57.452 | 52.816 | 10.719 | 23.843 | 20.161 | 8.641 |
| Inventory
| 25.354 | 17.011 | 12.631 | 5.767 | 6.552 | 2.687 |
| Other Current Assets
| 3.037 | 3.245 | 1.033 | 0.964 | 2.264 | 0.903 |
| Total Current Assets
| 137.95 | 154.417 | 62.565 | 53.912 | 42.372 | 30.314 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 988.155 | 1,024.428 | 883.463 | 1,199.406 | 1,064.3 | 634.633 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.01 | 4.51 | 8.561 | 6.41 | 4.162 | 3.552 |
| Total Non-Current Assets
| 991.165 | 1,028.938 | 892.023 | 1,205.816 | 1,068.461 | 638.185 |
| Total Assets
| 1,129.115 | 1,183.355 | 954.589 | 1,259.728 | 1,110.834 | 668.499 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 23.523 | 11.772 | 15.96 | 17.697 | 13.953 | 6.836 |
| Short Term Debt
| 77.949 | 70.799 | 42.213 | 75.258 | 49.029 | 22.085 |
| Tax Payables
| 0.026 | 0.016 | 0.016 | 0.136 | 0.129 | 0.12 |
| Deferred Revenue
| 0 | 10.203 | 2.919 | 6.462 | 21.986 | 0 |
| Other Current Liabilities
| 4.145 | 0.078 | 0.402 | 2.687 | 0.442 | 5.406 |
| Total Current Liabilities
| 105.616 | 92.852 | 61.495 | 102.104 | 85.41 | 34.327 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 615.334 | 668.236 | 534.783 | 759.219 | 683.676 | 317.803 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.033 | 0.024 | 0.017 | 1.177 | 0.053 | 0 |
| Total Non-Current Liabilities
| 615.367 | 668.26 | 534.801 | 760.396 | 683.729 | 317.803 |
| Total Liabilities
| 720.983 | 761.112 | 596.296 | 862.5 | 769.14 | 352.129 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0.029 | 0.026 | 0.026 | 0 | 0 |
| Common Stock
| 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.031 |
| Retained Earnings
| 291.649 | 146.398 | 61.838 | 65.961 | 8.366 | -3.019 |
| Accumulated Other Comprehensive Income/Loss
| -0.03 | -0.029 | -0.026 | -0.026 | 0 | 0 |
| Other Total Stockholders Equity
| 116.48 | 275.812 | 296.422 | 331.235 | 333.296 | 319.357 |
| Total Shareholders Equity
| 408.132 | 422.243 | 358.293 | 397.228 | 341.694 | 316.37 |
| Total Equity
| 408.132 | 422.243 | 358.293 | 397.228 | 341.694 | 316.37 |
| Total Liabilities & Shareholders Equity
| 1,129.115 | 1,183.355 | 954.589 | 1,259.728 | 1,110.834 | 668.499 |