Globus Maritime Limited (GLBS)
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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 - - - - -