Globus Maritime Limited (GLBS)

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1.25

-0.02 (-1.57%)

At close: Mar 04, 2025, 3:28 PM

1.25

0.00%

After-hours: Mar 04, 2025, 03:28 PM EST

Globus Maritime Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	74.2M	52.83M	45.21M	19.04M	2.37M	46K	2.76M	163K	2M	6.08M	5.89M	11.65M	9.3M	24.62M	59.16M	65.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.03M	4.91M	3.99M	1.25M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10K	10K	10K	10K	10K	130K	53K	10K	10K	57K	-657K	-2.04M	10K	10K	33.04M	10K
Receivables	1.15M	109K	1M	153K	240K	577K	177K	243K	690K	1.18M	847K	730K	1.39M	281K	336K	830K
Inventory	1.26M	3.03M	852K	1.25M	1.54M	650K	661K	516K	453K	441K	633K	658K	554K	467K	355K	565K
Other Current Assets	2.69M	6.36M	2.87M	1.84M	1.34M	1.52M	636K	1.23M	1.55M	2.98M	14.59M	11.71M	2.22M	1.53M	1.49M	1.63M
Total Current Assets	79.3M	62.33M	49.94M	22.28M	5.49M	2.79M	4.23M	2.15M	4.7M	10.23M	21.95M	24.76M	13.47M	26.9M	61.34M	68.37M
Property-Plant & Equipment	148.07M	158.22M	131.71M	62.9M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41K	787K	2.05M	n/a	n/a	n/a	n/a
Total Long-Term Assets	152.1M	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	231.4M	225.46M	185.65M	86.44M	55.66M	86.67M	91.6M	94M	114.84M	152.07M	155.66M	165.72M	256.06M	218.45M	187.57M	284.45M
Account Payables	362K	3.55M	1.1M	4.76M	4.74M	6.43M	4.26M	4.76M	4.01M	2.61M	2.1M	1.72M	945K	1.35M	1.16M	2.21M
Deferred Revenue	688K	416K	2.04M	285K	1.97M	86K	302K	220K	171K	306K	534K	1.39M	1.58M	526K	511K	1.36M
Short-Term Debt	6.69M	7.45M	5.39M	5.86M	1.4M	35.37M	41.54M	23.55M	63.65M	42.76M	12.32M	20.07M	4.09M	10.91M	33.9M	77.28M
Other Current Liabilities	1.76M	5.17M	3.59M	2.16M	2.59M	1.32M	1.46M	2.61M	1.8M	1.38M	7.57M	8.55M	2.64M	2.5M	2.33M	2.08M
Total Current Liabilities	9.5M	16.9M	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	1.5M	41.54M	42.02M	14.6M	40.24M	72.74M	78.73M	105.52M	85.33M	36.17M	79.7M
Other Long-Term Liabilities	171K	148K	114K	31K	26K	918K	6.1M	78K	73K	69K	64K	77K	66K	56K	43K	30K
Total Long-Term Liabilities	45.93M	37.86M	27.11M	31.29M	37.05M	45.62M	47.63M	42.1M	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	84.3M	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	82K	82K	82K	12K	21K	13K	126K	10K	41K	41K	41K	41K	40K	29K	29K	29K
Retained Earnings	-108.52M	-113.79M	-138.07M	-153.02M	-135.65M	-99.3M	-95.73M	-89.25M	-79.43M	-46.59M	-49.5M	-54.61M	30.75M	28.94M	24.91M	34.15M
Comprehensive Income	n/a	0.00	n/a	n/a	n/a	-102.66M	0.00	n/a	0.00	-2	-2	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	175.97M	170.7M	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	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a