Globus Maritime Limited
(GLBS)
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At close: undefined
1.19
0.00%
After-hours Dec 13, 2024, 06:21 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 74.20M | 52.83M | 45.21M | 19.04M | 2.37M | 46.00K | 2.76M | 163.00K | 2.00M | 6.08M | 5.89M | 11.65M | 9.30M | 24.62M | 59.16M | 65.34M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | 1.00M | - | - | - | - | - |
Long-Term Investments | 4.03M | 4.91M | 3.99M | 1.25M | 1.25M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 130.00K | 53.00K | 10.00K | 10.00K | 57.00K | -657.00K | -2.04M | 10.00K | 10.00K | 33.04M | 10.00K |
Receivables | 1.15M | 109.00K | 1.00M | 153.00K | 240.00K | 577.00K | 177.00K | 243.00K | 690.00K | 1.18M | 847.00K | 730.00K | 1.39M | 281.00K | 336.00K | 830.00K |
Inventory | 1.26M | 3.03M | 852.00K | 1.25M | 1.54M | 650.00K | 661.00K | 516.00K | 453.00K | 441.00K | 633.00K | 658.00K | 554.00K | 467.00K | 355.00K | 565.00K |
Other Current Assets | 2.69M | 6.36M | 2.87M | 1.84M | 1.34M | 1.52M | 636.00K | 1.23M | 1.55M | 2.98M | 14.59M | 11.71M | 2.22M | 1.53M | 1.49M | 1.63M |
Total Current Assets | 79.30M | 62.33M | 49.94M | 22.28M | 5.49M | 2.79M | 4.23M | 2.15M | 4.70M | 10.23M | 21.95M | 24.76M | 13.47M | 26.90M | 61.34M | 68.37M |
Property-Plant & Equipment | 148.07M | 158.22M | 131.71M | 62.90M | 48.91M | 83.75M | 87.32M | 91.84M | 110.13M | 141.74M | 133.58M | 140.96M | 242.58M | 191.55M | 93.19M | 216.06M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | 41.00K | 787.00K | 2.05M | - | - | - | - |
Total Long-Term Assets | 152.10M | 163.13M | 135.71M | 64.16M | 50.17M | 83.88M | 87.37M | 91.85M | 110.14M | 141.83M | 133.71M | 140.97M | 242.59M | 191.56M | 126.23M | 216.07M |
Total Assets | 231.40M | 225.46M | 185.65M | 86.44M | 55.66M | 86.67M | 91.60M | 94.00M | 114.84M | 152.07M | 155.66M | 165.72M | 256.06M | 218.45M | 187.57M | 284.45M |
Account Payables | 362.00K | 3.55M | 1.10M | 4.76M | 4.74M | 6.43M | 4.26M | 4.76M | 4.01M | 2.61M | 2.10M | 1.72M | 945.00K | 1.35M | 1.16M | 2.21M |
Deferred Revenue | 688.00K | 416.00K | 2.04M | 285.00K | 1.97M | 86.00K | 302.00K | 220.00K | 171.00K | 306.00K | 534.00K | 1.39M | 1.58M | 526.00K | 511.00K | 1.36M |
Short-Term Debt | 6.69M | 7.45M | 5.39M | 5.86M | 1.40M | 35.37M | 41.54M | 23.55M | 63.65M | 42.76M | 12.32M | 20.07M | 4.09M | 10.91M | 33.90M | 77.28M |
Other Current Liabilities | 1.76M | 5.17M | 3.59M | 2.16M | 2.59M | 1.32M | 1.46M | 2.61M | 1.80M | 1.38M | 7.57M | 8.55M | 2.64M | 2.50M | 2.33M | 2.08M |
Total Current Liabilities | 9.50M | 16.90M | 12.13M | 13.06M | 8.73M | 43.21M | 47.55M | 31.14M | 69.63M | 48.44M | 22.52M | 31.73M | 10.46M | 15.28M | 37.89M | 82.93M |
Long-Term Debt | 45.76M | 37.71M | 26.99M | 31.25M | 37.02M | 1.50M | 41.54M | 42.02M | 14.60M | 40.24M | 72.74M | 78.73M | 105.52M | 85.33M | 36.17M | 79.70M |
Other Long-Term Liabilities | 171.00K | 148.00K | 114.00K | 31.00K | 26.00K | 918.00K | 6.10M | 78.00K | 73.00K | 69.00K | 64.00K | 77.00K | 66.00K | 56.00K | 43.00K | 30.00K |
Total Long-Term Liabilities | 45.93M | 37.86M | 27.11M | 31.29M | 37.05M | 45.62M | 47.63M | 42.10M | 14.67M | 88.75M | 95.32M | 78.81M | 105.58M | 85.39M | 36.22M | 79.73M |
Total Liabilities | 55.43M | 54.76M | 39.23M | 44.35M | 45.78M | 45.62M | 47.63M | 73.24M | 84.30M | 88.75M | 95.32M | 110.54M | 116.04M | 100.66M | 74.11M | 162.66M |
Total Debt | 52.45M | 44.83M | 32.21M | 37.11M | 38.42M | 36.87M | 41.54M | 65.57M | 78.25M | 84.39M | 91.21M | 98.81M | 110.81M | 96.24M | 70.08M | 156.98M |
Common Stock | 82.00K | 82.00K | 82.00K | 12.00K | 21.00K | 13.00K | 126.00K | 10.00K | 41.00K | 41.00K | 41.00K | 41.00K | 40.00K | 29.00K | 29.00K | 29.00K |
Retained Earnings | -108.52M | -113.79M | -138.07M | -153.02M | -135.65M | -99.30M | -95.73M | -89.25M | -79.43M | -46.59M | -49.50M | -54.61M | 30.75M | 28.94M | 24.91M | 34.15M |
Comprehensive Income | - | 0.00 | - | - | - | -102.66M | 0.00 | - | 0.00 | -2 | -2 | - | - | - | - | - |
Shareholders Equity | 175.97M | 170.70M | 146.42M | 42.09M | 9.88M | 41.05M | 43.97M | 20.76M | 30.54M | 63.32M | 60.34M | 55.18M | 140.02M | 117.79M | 113.46M | 121.78M |
Total Investments | 4.03M | 4.91M | 3.99M | 1.25M | 1.25M | - | - | - | - | - | 1.00M | - | - | - | - | - |