Okeanis Eco Tankers Corp. (OET.OL) - Quarterly Balance Statement

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OET.OL
Financials

283.5 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.344	49.143	92.799	103.874	49.992	76.501	80.173	110.931	81.346	68.802	65.373	32.572	38.183	19.412	25.357	23.71	23.338	17.397	27.74	22.825	13.396	11.841	16.993	21.995	18.083	31.335	8.128
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.344	49.143	92.799	103.874	49.992	76.501	80.173	110.931	81.346	68.802	65.373	32.572	38.183	19.412	25.357	23.71	23.338	17.397	27.74	22.825	13.396	11.841	16.993	21.995	18.083	31.335	8.128
Net Receivables Numbers are in millions	39.998	43.843	34.815	33.557	57.336	35.789	65.072	30.956	49.63	24.941	17.476	19.263	7.448	10.271	19.47	10.635	14.633	21.665	26.249	30.593	18.231	7.957	9.379	12.84	8.641	7.688	1.618
Inventory Numbers are in millions	24.342	26.049	26.28	23.703	25.354	24.244	21.481	19.061	17.011	22.428	19.718	8.529	12.631	11.049	9.133	8.459	5.767	6.889	5.585	11.106	6.552	4.429	3.81	3.351	2.687	2.724	1.605
Other Current Assets Numbers are in millions	5.229	5.199	5.449	5.08	5.038	5.983	4.762	8.17	6.221	7.379	16.142	3.011	4.303	177.08	217.712	10.537	10.174	11.489	13.006	9.456	4.193	5.099	1.779	1.37	0.903	0.426	1.919
Total Current Assets Numbers are in millions	118.912	124.235	159.342	166.221	137.95	142.517	171.489	169.119	154.417	123.551	118.709	63.375	62.565	217.811	271.672	53.342	53.912	57.441	72.581	73.98	42.372	29.327	31.961	39.556	30.314	42.173	13.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	958.678	967.264	971.347	978.314	988.155	997.111	1,004.674	1,014.543	1,024.428	1,034.487	1,043.801	964.377	883.463	889.555	880.068	1,188.185	1,199.406	1,206.602	1,150.017	1,131.026	1,064.3	997.915	824.289	697.304	634.633	547.584	409.293
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.51	4.51	4.527	4.01	3.01	3.01	4.04	5.027	4.51	4.646	5.017	16.594	8.561	5.7	5.727	6.844	6.41	6.41	4.369	3.869	4.162	6.014	4.048	3.656	3.552	3.02	2.02
Total Non-Current Assets Numbers are in millions	963.188	971.774	975.874	982.324	991.165	1,000.121	1,008.714	1,019.57	1,028.938	1,039.133	1,048.817	980.971	892.023	895.255	885.795	1,195.03	1,205.816	1,213.012	1,154.386	1,134.895	1,068.461	1,003.929	828.337	700.96	638.185	550.604	411.313
Total Assets Numbers are in millions	1,082.1	1,096.009	1,135.216	1,148.545	1,129.115	1,142.638	1,180.203	1,188.689	1,183.355	1,162.684	1,167.526	1,044.346	954.589	1,113.066	1,157.467	1,248.371	1,259.728	1,270.453	1,226.967	1,208.875	1,110.834	1,033.255	860.298	740.516	668.499	592.776	424.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.479	20.447	29.471	21.004	23.523	25.131	23.011	19.185	11.772	19.447	20.793	15.177	15.96	21.21	25.515	17.099	17.697	17.198	14.092	23.23	13.953	17.779	12.27	12.19	6.836	6.481	2.777
Short Term Debt Numbers are in millions	46.69	46.53	74.089	62.338	77.949	77.699	77.942	75.856	70.799	68.027	64.858	45.662	42.911	42.525	42.57	74.995	75.638	54.967	92.721	70.865	62.153	39.206	30.857	26.29	22.085	22.963	12.19
Tax Payables Numbers are in millions	0.015	0	0	0	0.026	0	0	0	0.016	0	0	0	0.016	0	0	0	0.136	0	0	0	0.129	0	0	0	0.12	0.109	0
Deferred Revenue Numbers are in millions	0	0	0	5.252	0	1.79	1.79	8.844	10.203	0	0	0	2.919	0	0	0	0	0	0	0	21.986	0	0	0	0	0	4.495
Other Current Liabilities Numbers are in millions	6.487	6.47	4.356	5.387	4.119	7.08	8.012	8.844	10.265	7.824	9.075	6.179	2.608	139.733	164.354	8.372	8.633	10.793	7.706	10.01	9.175	8.452	3.433	2.866	5.286	7.411	5.05
Total Current Liabilities Numbers are in millions	72.671	73.446	107.917	88.73	105.616	109.909	108.964	103.885	92.852	95.299	94.726	67.018	61.495	203.468	232.44	100.466	102.104	82.958	114.519	104.105	85.41	65.437	46.56	41.345	34.327	36.964	20.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	598.957	610.724	594.67	631.342	615.334	626.391	636.157	651.175	668.236	683.751	698.278	610.748	534.783	545.256	555.976	746.493	760.335	794.476	710.745	722.621	683.676	643.777	485.499	382.315	317.803	267.279	205.417
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.045	0.113	0.036	0.035	0.033	0.149	0.05	0.024	0.024	0.017	0.017	0.017	0.017	0.061	0.061	0.061	0.061	0.053	0.053	0.053	0.053	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	599.002	610.837	594.706	631.376	615.367	626.54	636.208	651.199	668.26	683.769	698.295	610.765	534.801	545.317	556.038	746.555	760.396	794.529	710.798	722.674	683.729	643.777	485.499	382.315	317.803	267.279	205.417
Total Liabilities Numbers are in millions	671.673	684.283	702.623	720.106	720.983	736.449	745.172	755.085	761.112	779.067	793.021	677.783	596.296	748.785	788.478	847.021	862.5	877.487	825.317	826.779	769.14	709.214	532.06	423.66	352.129	304.243	225.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.029	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.031	0.031	0.027	197.766
Retained Earnings Numbers are in millions	400.512	387.318	372.771	333.205	291.649	270.389	250.939	198.002	146.398	97.971	79.062	71.12	61.838	57.296	62.004	70.083	65.961	61.695	70.38	49.467	8.366	-9.337	-6.15	-2.533	-3.019	-2.282	1.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.036	-0.03	-0.03	-0.03	-0.03	-0.029	-0.029	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.918	24.405	59.818	95.232	116.48	135.797	184.088	235.598	275.841	285.639	295.436	295.436	296.448	306.979	306.979	331.261	331.261	331.261	331.261	332.62	333.319	333.345	334.356	319.357	319.357	290.787	0
Total Shareholders Equity Numbers are in millions	410.427	411.726	432.593	428.44	408.132	406.189	435.031	433.604	422.243	383.616	374.505	366.563	358.293	364.281	368.989	401.35	397.228	392.966	401.65	382.096	341.694	324.041	328.238	316.856	316.37	288.533	199.149
Total Equity Numbers are in millions	410.427	411.726	432.593	428.44	408.132	406.189	435.031	433.604	422.243	383.616	374.505	366.563	358.293	364.281	368.989	401.35	397.228	392.966	401.65	382.096	341.694	324.041	328.238	316.856	316.37	288.533	199.149
Total Liabilities & Shareholders Equity Numbers are in millions	1,082.1	1,096.009	1,135.216	1,148.545	1,129.115	1,142.638	1,180.203	1,188.689	1,183.355	1,162.684	1,167.526	1,044.346	954.589	1,113.066	1,157.467	1,248.371	1,259.728	1,270.453	1,226.967	1,208.875	1,110.834	1,033.255	860.298	740.516	668.499	592.776	424.583

Okeanis Eco Tankers Corp.

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