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Price Alert

Globus Maritime Limited (GLBS)

NASDAQ: GLBS · Real-Time Price · USD

1.04

0.03 (2.46%)

At close: Aug 15, 2025, 3:57 PM

1.04

0.00%

After-hours: Aug 15, 2025, 06:18 PM EDT

Globus Maritime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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