Subclassifications Of Assets, Liabilities And Equities [Abstract]

Okeanis Eco Tanker - Filing #5813533

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Vehicles [abstract]
Ships
958,597,520 USD
988,068,180 USD
Other property, plant and equipment
80,206 USD
87,252 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
4,510,000 USD
3,010,000 USD
Classes of current inventories [abstract]
Current inventories
24,341,665 USD
25,354,017 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
49,343,664 USD
49,992,391 USD
81,345,877 USD
38,183,154 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
434,927 USD
1,884,852 USD
Current derivative financial assets
USD
229,373 USD
Current prepayments and other current assets
4,794,022 USD
3,037,366 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
598,957,333 USD
615,333,863 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
46,689,714 USD
77,948,823 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
19,479,005 USD
23,522,506 USD
Current payables to related parties
530,030 USD
659,974 USD
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
5,909,316 USD
3,485,042 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
44,795 USD
32,692 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
62,500 USD
USD
Issued capital [abstract]
Issued capital
32,890 USD
32,890 USD
Retained earnings [abstract]
Retained earnings
400,512,351 USD
291,649,081 USD
Miscellaneous equity [abstract]
Additional paid-in capital
14,501,517 USD
121,064,014 USD
Net assets (liabilities) [abstract]
Assets
1,082,099,609 USD
1,129,115,048 USD
Liabilities
671,672,693 USD
720,982,900 USD
Net current assets (liabilities) [abstract]
Current assets
118,911,883 USD
137,949,616 USD
Current liabilities
72,670,565 USD
105,616,345 USD
Assets less current liabilities [abstract]

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