Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.12	0.05	0.05	0.08	0.04	0.03	0.01	0.02
Cash and cash equivalents	0.12	0.05	0.05	0.08	0.04	0.03	0.01	0.02
Short-term investments			0.00	0.00
Accounts receivable, net	0.09	0.04	0.06	0.05	0.01	0.02	0.02	0.01
Inventories	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.00
Other current assets	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total current assets	0.23	0.12	0.14	0.15	0.06	0.05	0.04	0.03
Total non-current assets +	0.97	0.96	0.99	1.03	0.89	1.21	1.07	0.64
Property, plant and equipment, net	0.92	0.96	0.99	1.02	0.88	1.20	1.06
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1.20	1.08	1.13	1.18	0.95	1.26	1.11	0.67

Total current liabilities +	0.07	0.07	0.11	0.09	0.06	0.10	0.09	0.03
Accounts payable	0.01	0.02	0.02	0.01	0.02	0.02	0.01	0.01
Short-term debt	0.05	0.05	0.08	0.07	0.04	0.08	0.05	0.02
Current portion of long-term debt	0.13	0.05	0.08	0.07	0.04	0.08	0.05
Deferred revenue
Other current liabilities	0.01	0.01	0.00	0.01	0.00	0.00	0.02	0.00
Total non-current liabilities +	0.56	0.60	0.62	0.67	0.53	0.76	0.68	0.32
Long-term debt	0.47	0.60	0.62	0.67	0.53	0.76	0.68
Capital lease obligations
Other non-current liabilities
Total liabilities	0.63	0.67	0.72	0.76	0.60	0.86	0.77	0.35

Total stockholders' equity +	0.57	0.41	0.41	0.42	0.36	0.40	0.34	0.32
Common stock and paid-in capital	0.12	0.01	0.12	0.28	0.30	0.33	0.33	0.32
Retained earnings	0.45	0.40	0.29	0.15	0.06	0.07	0.01	0.00
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 +	0.13	0.12	0.05	0.06	0.04	0.05	0.05	0.09	0.10	0.11	0.08	0.08	0.11	0.08	0.07	0.07	0.03	0.04	0.02	0.03	0.02	0.03	0.02	0.03	0.02	0.01	0.01	0.02	0.02	0.02	0.03	0.00	0.01
Cash and cash equivalents	0.13	0.12	0.05	0.06	0.04	0.05	0.05	0.09	0.10	0.11	0.08	0.08	0.11	0.08	0.07	0.07	0.03	0.04	0.02	0.03	0.02	0.03	0.02	0.03	0.02	0.01	0.01	0.02	0.02	0.02	0.03		0.01
Short-term investments									0.00	0.00	0.00			0.00	0.00	0.00
Accounts receivable, net	0.09	0.09	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.04	0.07	0.03	0.05	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01		0.00
Inventories	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	0.06	0.02	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.02	0.00	0.00	0.18	0.22	0.01	0.00	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.00	0.00		0.00
Total current assets	0.30	0.23	0.13	0.14	0.12	0.12	0.12	0.16	0.17	0.17	0.14	0.17	0.17	0.15	0.12	0.12	0.06	0.06	0.22	0.27	0.05	0.05	0.06	0.07	0.07	0.04	0.03	0.03	0.04	0.03	0.04		0.01
Total non-current assets +	1.15	0.97	0.93	0.95	0.95	0.96	0.97	0.98	0.98	0.98	1.00	1.01	1.02	1.03	1.04	1.05	0.98	0.89	0.90	0.89	1.20	1.21	1.21	1.15	1.13	1.07	1.00	0.83	0.70	0.64	0.55		0.41
Property, plant and equipment, net		0.92	0.93	0.94	0.95	0.96	0.97					1.00	1.00		1.02
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1.45	1.20	1.07	1.08	1.07	1.08	1.10	1.14	1.15	1.15	1.14	1.18	1.19	1.18	1.16	1.17	1.04	0.95	1.11	1.16	1.25	1.26	1.27	1.23	1.21	1.11	1.03	0.86	0.74	0.67	0.59		0.42

Total current liabilities +	0.17	0.07	0.07	0.07	0.07	0.07	0.07	0.11	0.09	0.09	0.11	0.11	0.10	0.09	0.10	0.09	0.07	0.06	0.20	0.23	0.10	0.10	0.08	0.11	0.10	0.09	0.07	0.05	0.04	0.03	0.04		0.02
Accounts payable	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01		0.00
Short-term debt	0.14	0.05	0.05	0.05	0.05	0.05	0.05	0.07	0.06	0.06	0.08	0.08	0.08	0.07	0.07	0.07	0.05	0.04	0.04	0.04	0.07	0.08	0.05	0.09	0.07	0.06	0.04	0.03	0.03	0.02	0.02		0.01
Current portion of long-term debt	0.14	0.13	0.05	0.05	0.05	0.05	0.05	0.07	0.06	0.06	0.08	0.08	0.08	0.08	0.07	0.07
Deferred revenue
Other current liabilities	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.14	0.16	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.01		0.01
Total non-current liabilities +	0.55	0.56	0.57	0.59	0.59	0.60	0.61	0.59	0.63	0.63	0.63	0.64	0.65	0.67	0.68	0.70	0.61	0.53	0.55	0.56	0.75	0.76	0.79	0.71	0.72	0.68	0.64	0.49	0.38	0.32	0.27		0.21
Long-term debt	0.55	0.47	0.57	0.58	0.59	0.60	0.61	0.59	0.63	0.63	0.62	0.63	0.64	0.65	0.67	0.68
Capital lease obligations
Other non-current liabilities	0.00			0.00									0.00	0.00
Total liabilities	0.72	0.63	0.64	0.65	0.66	0.67	0.68	0.70	0.72	0.72	0.74	0.75	0.76	0.76	0.78	0.79	0.68	0.60	0.75	0.79	0.85	0.86	0.88	0.83	0.83	0.77	0.71	0.53	0.42	0.35	0.30		0.23

Total stockholders' equity +	0.73	0.57	0.43	0.43	0.41	0.41	0.41	0.43	0.43	0.43	0.41	0.44	0.43	0.42	0.38	0.37	0.37	0.36	0.36	0.37	0.40	0.40	0.39	0.40	0.38	0.34	0.32	0.33	0.32	0.32	0.29		0.20
Common stock and paid-in capital	0.24	0.12	0.01	0.01	0.01	0.01	0.02	0.06	0.10	0.10	0.14	0.18	0.24	0.28	0.29	0.30	0.30	0.30	0.31	0.31	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.32	0.32	0.29	0.00	0.20
Retained earnings	0.48	0.45	0.42	0.42	0.40	0.40	0.39	0.37	0.33	0.33	0.27	0.25	0.20	0.15	0.10	0.08	0.07	0.06	0.06	0.06	0.07	0.07	0.06	0.07	0.05	0.01	-0.01	-0.01	0.00	0.00	0.00		0.00
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)