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Globus Maritime Limited (GLBS)

NASDAQ: GLBS · Real-Time Price · USD

1.21

-0.07 (-5.48%)

At close: Jun 17, 2025, 2:21 PM

Globus Maritime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.84M	74.2M	52.83M	45.21M	19.04M	2.37M	46K	2.76M	163K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.03M	4.91M	3.99M	1.25M	1.25M	n/a	n/a	n/a
Other Long-Term Assets	2.96M	10K	10K	10K	10K	10K	130K	53K	10K
Receivables	1.11M	1.15M	109K	1M	153K	240K	577K	177K	243K
Inventory	1.23M	1.26M	3.03M	852K	1.25M	1.54M	650K	661K	516K
Other Current Assets	3.87M	2.69M	6.36M	1.65M	816K	1.19M	1.35M	426K	714K
Total Current Assets	53.04M	79.3M	62.33M	49.94M	22.28M	5.49M	2.79M	4.23M	2.15M
Property-Plant & Equipment	264.98M	148.07M	158.22M	131.71M	62.9M	48.91M	83.75M	87.32M	91.84M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	267.94M	152.1M	163.13M	135.71M	64.16M	50.17M	83.88M	87.37M	91.85M
Total Assets	320.99M	231.4M	225.46M	185.65M	86.44M	55.66M	86.67M	91.6M	94M
Account Payables	3.59M	362K	3.55M	1.1M	4.76M	4.74M	6.43M	4.26M	4.76M
Deferred Revenue	696K	688K	416K	2.04M	285K	1.97M	86K	302K	220K
Short-Term Debt	25.95M	6.5M	7.12M	5.04M	5.67M	1.2M	35.37M	41.54M	23.55M
Other Current Liabilities	n/a	n/a	-642K	92K	n/a	622K	n/a	n/a	n/a
Total Current Liabilities	34.58M	9.5M	16.9M	12.13M	13.06M	8.73M	43.21M	47.55M	31.14M
Long-Term Debt	59.27M	45.76M	37.52M	26.44M	30.89M	36.55M	1.5M	41.54M	42.02M
Other Long-Term Liabilities	191K	171K	148K	114K	31K	26K	918K	6.1M	78K
Total Long-Term Liabilities	110.01M	45.93M	37.86M	27.11M	31.29M	37.05M	45.62M	47.63M	42.1M
Total Liabilities	144.59M	55.43M	54.76M	39.23M	44.35M	45.78M	45.62M	47.63M	73.24M
Total Debt	137.95M	52.45M	44.83M	32.21M	37.11M	38.42M	36.87M	41.54M	65.57M
Common Stock	82K	82K	82K	82K	12K	21K	13K	126K	10K
Retained Earnings	-108.09M	-108.52M	-113.79M	-138.07M	-153.02M	-135.65M	-99.3M	-95.73M	-89.25M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	-102.66M	0.00	n/a
Shareholders Equity	176.4M	175.97M	170.7M	146.42M	42.09M	9.88M	41.05M	43.97M	20.76M
Total Investments	n/a	4.03M	4.91M	3.99M	1.25M	1.25M	n/a	n/a	n/a