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    Globus Maritime Limited

    NASDAQ: GLBS · Real-Time Price · USD
    1.03
    -0.00 (-0.48%)
    At close: Aug 19, 2025, 11:37 AM

    Globus Maritime Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 46.84M 74.2M 52.83M 45.21M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 4.03M 4.91M 3.99M
    Other Long-Term Assets
    		 2.96M 10K 10K 10K
    Receivables
    		 1.11M 1.15M 109K 1M
    Inventory
    		 1.23M 1.26M 3.03M 852K
    Other Current Assets
    		 3.87M 2.69M 6.36M 1.65M
    Total Current Assets
    		 53.04M 79.3M 62.33M 49.94M
    Property-Plant & Equipment
    		 264.98M 148.07M 158.22M 131.71M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 267.94M 152.1M 163.13M 135.71M
    Total Assets
    		 320.99M 231.4M 225.46M 185.65M
    Account Payables
    		 3.59M 362K 3.55M 1.1M
    Deferred Revenue
    		 696K 688K 416K 2.04M
    Short-Term Debt
    		 25.95M 6.5M 7.12M 5.04M
    Other Current Liabilities
    		 n/a n/a -642K 92K
    Total Current Liabilities
    		 34.58M 9.5M 16.9M 12.13M
    Long-Term Debt
    		 59.27M 45.76M 37.52M 26.44M
    Other Long-Term Liabilities
    		 191K 171K 148K 114K
    Total Long-Term Liabilities
    		 110.01M 45.93M 37.86M 27.11M
    Total Liabilities
    		 144.59M 55.43M 54.76M 39.23M
    Total Debt
    		 137.95M 52.45M 44.83M 32.21M
    Common Stock
    		 82K 82K 82K 82K
    Retained Earnings
    		 -108.09M -108.52M -113.79M -138.07M
    Comprehensive Income
    		 n/a n/a 0.00 n/a
    Shareholders Equity
    		 176.4M 175.97M 170.7M 146.42M
    Total Investments
    		 n/a 4.03M 4.91M 3.99M

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