Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	116.64	49.34	50.22	81.56	38.18	25.33	13.40	18.08
Cash and cash equivalents	116.64	49.34	49.99	81.35	38.18	25.33	13.40	18.08
Short-term investments			0.23	0.21
Accounts receivable, net	85.09	40.00	57.45	50.19	8.78	21.85	20.16	8.64
Inventories	17.27	24.34	25.35	17.01	12.63	5.77	6.55	2.69
Other current assets	15.94	5.23	5.15	5.87	2.97	0.96	2.26	0.90
Total current assets	234.94	118.91	137.95	154.42	62.57	53.91	42.37	30.31
Total non-current assets +	965.70	963.19	991.17	1,028.94	892.02	1,205.82	1,068.46	638.18
Property, plant and equipment, net	922.18	958.68	988.16	1,024.43	883.46	1,199.41	1,064.30
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,200.64	1,082.10	1,129.12	1,183.36	954.59	1,259.73	1,110.83	668.50

Total current liabilities +	68.87	72.67	105.62	92.85	61.50	102.10	85.41	34.33
Accounts payable	13.75	19.48	23.52	11.77	15.96	17.70	13.95	6.84
Short-term debt	46.47	47.22	77.95	70.80	42.21	75.26	49.03	22.09
Current portion of long-term debt	134.52	46.69	77.95	70.80	42.21	75.26	49.03
Deferred revenue
Other current liabilities	8.64	5.96	4.12	6.01	3.31	2.69	17.51	4.34
Total non-current liabilities +	558.69	599.00	615.37	668.26	534.80	760.40	683.73	317.80
Long-term debt	470.58	598.96	615.33	668.24	534.78	759.22	683.68
Capital lease obligations
Other non-current liabilities
Total liabilities	627.55	671.67	720.98	761.11	596.30	862.50	769.14	352.13

Total stockholders' equity +	573.09	410.43	408.13	422.24	358.29	397.23	341.69	316.37
Common stock and paid-in capital	120.31	9.91	116.48	275.85	296.45	331.27	333.33	319.39
Retained earnings	452.78	400.51	291.65	146.40	61.84	65.96	8.37	-3.02
Common shares outstanding	33	32	32	32	32	32	32	21

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	125.57	116.64	52.64	59.75	37.15	49.34	49.14	93.60	103.88	105.01	76.73	80.17	113.47	83.97	69.32	65.89	32.57	38.18	19.41	25.36	23.71	25.33	17.40	29.21	22.82	13.40	11.84	16.99	21.99	18.08	31.33	0.00	8.13
Cash and cash equivalents	125.57	116.64	52.64	59.75	37.15	49.34	49.14	93.60	103.87	105.00	76.50	80.17	113.47	83.76	68.80	65.37	32.57	38.18	19.41	25.36	23.71	25.33	17.40	29.21	22.82	13.40	11.84	16.99	21.99	18.08	31.33		8.13
Short-term investments									0.01	0.01	0.23			0.21	0.51	0.51
Accounts receivable, net	86.51	85.09	51.97	45.36	47.65	40.00	43.84	34.92	33.69	33.69	35.79	65.18	31.58	50.19	24.94	17.48	19.26	7.45	10.27	19.47	10.63	21.85	21.67	33.30	30.59	18.23	7.96	5.33	7.52	8.64	7.69		1.62
Inventories	24.35	17.27	20.81	21.98	25.97	24.34	26.05	26.28	23.70	23.70	24.24	21.48	19.06	17.01	22.43	19.72	8.53	12.63	11.05	9.13	8.46	5.77	6.89	5.59	11.11	6.55	4.43	3.81	3.35	2.69	2.72		1.61
Other current assets	59.38	15.94	8.28	9.74	4.93	5.23	5.20	4.54	4.95	3.82	5.98	4.65	5.01	3.45	7.38	16.14	3.01	4.30	177.08	217.71	10.54	0.96	11.49	4.49	9.46	4.19	5.10	5.83	6.69	0.90	3.94		1.92
Total current assets	295.82	234.94	133.70	136.83	115.70	118.91	124.23	159.34	166.22	166.22	142.52	171.49	169.12	154.42	123.55	118.71	63.38	62.57	217.81	271.67	53.34	53.91	57.44	72.58	73.98	42.37	29.33	31.96	39.56	30.31	42.17		13.27
Total non-current assets +	1,151.24	965.70	933.40	946.29	953.66	963.19	971.77	975.87	982.32	982.32	1,000.12	1,008.71	1,019.57	1,028.94	1,039.13	1,048.82	980.97	892.02	895.26	885.80	1,195.03	1,205.82	1,213.01	1,154.39	1,134.89	1,068.46	1,003.93	828.34	700.96	638.18	550.60		411.31
Property, plant and equipment, net		922.18	928.39	940.91	948.70	958.68	967.26					997.11	1,004.67		1,024.43
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,447.05	1,200.64	1,067.10	1,083.12	1,069.37	1,082.10	1,096.01	1,135.22	1,148.55	1,148.55	1,142.64	1,180.20	1,188.69	1,183.36	1,162.68	1,167.53	1,044.35	954.59	1,113.07	1,157.47	1,248.37	1,259.73	1,270.45	1,226.97	1,208.88	1,110.83	1,033.26	860.30	740.52	668.50	592.78		424.58

Total current liabilities +	173.89	68.87	66.92	69.79	70.30	72.67	73.45	107.92	88.73	88.73	109.91	108.96	103.89	92.85	95.30	94.73	67.02	61.50	203.47	232.44	100.47	102.10	82.96	114.52	104.10	85.41	65.44	46.56	41.35	34.33	36.96		20.02
Accounts payable	21.60	13.75	15.17	16.78	18.90	19.48	20.45	29.47	21.00	21.00	25.13	23.01	19.19	11.77	19.45	20.79	15.18	15.96	21.21	25.52	17.10	17.70	17.20	14.09	23.23	13.95	17.78	12.27	12.19	6.84	6.48		2.78
Short-term debt	136.87	46.47	46.33	46.95	46.77	47.22	46.53	74.09	62.34	62.34	77.70	77.94	75.86	70.80	68.03	68.80	49.00	42.91	43.48	43.56	75.00	75.26	54.97	92.04	70.86	62.15	39.21	30.86	26.29	22.09	22.96		12.19
Current portion of long-term debt	136.87	134.52	46.33	46.95	46.77	46.69	46.53	74.09	62.34	62.34	77.95	77.70	77.94	75.86	70.80	67.30
Deferred revenue
Other current liabilities	12.72	8.64	5.42	6.06	4.63	5.96	6.47	4.36	5.39	5.39	7.08	6.22	4.70	6.02	7.82	5.14	2.84	2.62	138.78	163.36	8.37	2.69	10.79	2.86	10.01	9.30	8.45	3.43	2.87	4.34	7.52		5.05
Total non-current liabilities +	547.88	558.69	570.37	585.03	587.35	599.00	610.84	594.71	631.38	631.38	626.54	636.21	651.20	668.26	683.77	698.30	610.76	534.80	545.32	556.04	746.55	760.40	794.53	710.80	722.67	683.73	643.78	485.50	382.31	317.80	267.28		205.42
Long-term debt	546.22	470.58	570.31	583.95	587.30	598.96	610.72	594.67	631.34	631.34	615.33	626.39	636.16	651.18	668.24	683.75
Capital lease obligations
Other non-current liabilities	1.60			1.03									0.00	0.00
Total liabilities	721.76	627.55	637.29	654.82	657.65	671.67	684.28	702.62	720.11	720.11	736.45	745.17	755.08	761.11	779.07	793.02	677.78	596.30	748.78	788.48	847.02	862.50	877.49	825.32	826.78	769.14	709.21	532.06	423.66	352.13	304.24		225.43

Total stockholders' equity +	725.29	573.09	429.81	428.30	411.71	410.43	411.73	432.59	428.44	428.44	406.19	435.03	433.60	422.24	383.62	374.50	366.56	358.29	364.28	368.99	401.35	397.23	392.97	401.65	382.10	341.69	324.04	328.24	316.86	316.37	288.53		199.15
Common stock and paid-in capital	244.71	120.31	9.91	9.91	9.91	9.91	24.41	59.82	95.23	95.23	135.80	184.09	235.60	275.85	285.65	295.44	295.44	296.45	306.99	306.99	331.27	331.27	331.27	331.27	332.63	333.33	333.38	334.39	319.39	319.39	290.81	0.00	197.77
Retained earnings	480.58	452.78	419.90	418.39	401.80	400.51	387.32	372.77	333.20	333.20	270.39	250.94	198.00	146.40	97.97	79.06	71.12	61.84	57.30	62.00	70.08	65.96	61.70	70.38	49.47	8.37	-9.34	-6.15	-2.53	-3.02	-2.28		1.38
Common shares outstanding	38	34	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	33	33	33	32	31	29	17	16

Balance Sheet - Okeanis Eco Tankers Corp. (ECO)

Balance Sheet - Okeanis Eco Tankers Corp. (ECO)