Globus Maritime Limited (GLBS)

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1.11

-0.00 (-0.45%)

At close: Apr 21, 2025, 10:15 AM

Globus Maritime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.84M	59.7M	70.77M	56.82M	74.29M	78.32M	53.23M	50.55M	52.83M	62.7M	43.64M	53.28M	45.21M	63.43M	74.77M	51.39M	19.04M	28.34M	18.23M	2.37M	2.37M	2.4M	2.71M	2.96M	46K	765K	1.59M	2.07M	2.76M	220K	826K	1.28M	163K	293K	194K	-2M
Short-Term Investments	n/a	n/a	700K	n/a	n/a	n/a	n/a	105.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.01M
Long-Term Investments	n/a	n/a	3.39M	4.39M	4.03M	4.38M	4.15M	3.91M	4.91M	5.23M	4.79M	4.67M	3.99M	3.69M	3.58M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.96M	2.88M	10K	10K	10K	10K	10K	-3.91M	10K	10K	10K	10K	10K	10K	10K	10K	1.26M	1.26M	1.26M	639K	1.26M	1.92M	1.99M	654K	130K	69K	10K	48K	53K	10K	51K	56K	10K	57K	50K	-2M
Receivables	1.11M	406K	112K	1.88M	1.15M	906K	611K	n/a	109K	2.92M	2.15M	915K	1M	377K	11K	98K	153K	879K	634K	144K	240K	n/a	879K	n/a	577K	n/a	121K	n/a	177K	299K	n/a	n/a	243K	n/a	n/a	n/a
Inventory	1.23M	963K	856K	704K	1.26M	1.31M	2.27M	1.58M	3.03M	1.59M	1.41M	2.55M	852K	985K	468K	700K	1.25M	343K	466K	1.05M	1.54M	n/a	422K	n/a	650K	n/a	398K	n/a	661K	360K	n/a	n/a	516K	n/a	n/a	n/a
Other Current Assets	3.87M	4.76M	15.52M	3.69M	2.69M	4.2M	4.03M	21.96M	6.36M	4.02M	3.4M	2.43M	1.65M	1.31M	611K	456K	816K	1.62M	1.27M	818K	1.19M	3.16M	1.91M	4.14M	1.35M	1.94M	n/a	2.43M	426K	210K	1.85M	1.74M	714K	1.64M	2.33M	n/a
Total Current Assets	53.04M	65.83M	87.95M	63.1M	79.3M	84.73M	60.15M	72.51M	62.33M	72.84M	53.07M	61.35M	49.94M	66.48M	76.79M	53.65M	22.28M	32.03M	21.07M	4.38M	5.49M	5.56M	5.92M	7.1M	2.79M	2.71M	3.46M	4.5M	4.23M	1.89M	2.67M	3.02M	2.15M	1.93M	2.52M	2M
Property-Plant & Equipment	264.98M	211.37M	164.97M	165.74M	148.07M	144.77M	153.01M	151.65M	158.22M	147.5M	148.38M	129.5M	131.71M	103.97M	90.27M	67.05M	62.9M	43.08M	43.76M	44.06M	48.91M	79M	80.56M	82.18M	83.75M	84.18M	85.64M	86.64M	87.32M	88.51M	89.11M	90.48M	91.84M	92.76M	94.23M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	267.94M	214.25M	168.37M	170.13M	152.1M	149.17M	157.17M	151.65M	163.13M	152.73M	153.18M	134.18M	135.71M	107.66M	93.86M	68.31M	64.16M	44.34M	45.02M	44.7M	50.17M	80.92M	82.56M	82.83M	83.88M	84.25M	85.65M	86.69M	87.37M	88.52M	89.16M	90.54M	91.85M	92.82M	94.28M	-2M
Total Assets	320.99M	280.08M	256.31M	233.23M	231.4M	233.9M	217.32M	224.16M	225.46M	225.57M	206.24M	195.53M	185.65M	174.15M	170.65M	121.95M	86.44M	76.37M	66.09M	49.08M	55.66M	86.48M	88.47M	89.93M	86.67M	86.95M	89.11M	91.19M	91.6M	90.41M	91.83M	93.56M	94M	94.75M	96.8M	n/a
Account Payables	3.59M	3.15M	676K	995K	362K	1.83M	3.2M	3.6M	3.55M	2.2M	1.71M	2.72M	1.1M	415K	1.92M	3.76M	4.76M	3.75M	4.86M	6.32M	4.74M	n/a	5.02M	n/a	6.43M	n/a	5.22M	n/a	4.26M	5.56M	n/a	n/a	4.76M	n/a	n/a	n/a
Deferred Revenue	696K	566K	560K	179K	688K	590K	183K	823K	416K	684K	3.06M	1.17M	2.04M	1.18M	711K	332K	285K	729K	n/a	n/a	1.97M	n/a	n/a	n/a	86K	n/a	452K	n/a	302K	401K	n/a	n/a	220K	n/a	n/a	n/a
Short-Term Debt	25.95M	7M	7.06M	6.61M	6.5M	6.67M	6.04M	10.19M	6.8M	6.31M	4.88M	4.87M	5.04M	4.86M	4.86M	5.67M	5.67M	4.17M	2.68M	n/a	1.2M	n/a	n/a	n/a	35.37M	n/a	39.33M	n/a	41.54M	3.72M	n/a	n/a	23.55M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-7.78M	n/a	n/a	n/a	-14.61M	n/a	n/a	n/a	n/a	92K	174K	176K	n/a	n/a	n/a	n/a	39.59M	622K	n/a	4.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	34.58M	13.56M	11.99M	10.29M	9.5M	10.66M	13.54M	17.74M	16.9M	12.22M	12.22M	11.22M	12.13M	9.59M	10.8M	12.39M	13.06M	9.62M	9.37M	45.92M	8.73M	n/a	10.01M	n/a	43.21M	37.8M	46.9M	40.86M	47.55M	10.85M	n/a	n/a	31.14M	71.55M	70.82M	n/a
Long-Term Debt	59.27M	60.86M	62.45M	47.03M	45.76M	47.47M	31.46M	32.86M	37.52M	39.1M	24M	25.22M	26.44M	27.66M	28.87M	24.99M	30.89M	32.3M	34.03M	307K	36.55M	37.42M	36.71M	41.07M	1.5M	37.8M	n/a	40.86M	41.54M	38.08M	44.21M	44.19M	42.02M	64.9M	63.5M	n/a
Other Long-Term Liabilities	191K	203K	203K	238K	171K	167K	174K	283K	148K	136K	108K	112K	114K	22K	21K	32K	31K	30K	742K	1.16M	26K	7.51M	1.03M	8.28M	918K	6.76M	84K	7.27M	6.1M	81K	5.56M	5.94M	78K	6.64M	7.33M	n/a
Total Long-Term Liabilities	110.01M	88.12M	65.37M	47.27M	45.93M	47.64M	31.66M	50.88M	37.86M	39.5M	24.5M	25.81M	27.11M	28.31M	29.2M	25.36M	31.29M	32.73M	35.19M	47.38M	37.05M	44.92M	47.74M	49.34M	45.62M	44.56M	84K	48.13M	47.63M	38.16M	49.77M	50.13M	42.1M	71.55M	70.82M	n/a
Total Liabilities	144.59M	101.68M	77.36M	57.56M	55.43M	58.3M	45.2M	50.88M	54.76M	51.72M	36.73M	37.03M	39.23M	37.9M	40M	37.74M	44.35M	42.35M	44.56M	47.38M	45.78M	44.92M	47.74M	49.34M	45.62M	44.56M	46.99M	48.13M	47.63M	49.01M	49.77M	50.13M	73.24M	71.55M	70.82M	n/a
Total Debt	137.95M	96.21M	72.32M	53.64M	52.45M	54.41M	37.85M	42.73M	44.83M	45.99M	29.63M	30.92M	32.21M	33.49M	34.2M	31.12M	37.11M	37.02M	37.41M	37.43M	38.42M	37.42M	37.68M	41.07M	36.87M	37.8M	39.33M	40.86M	41.54M	41.8M	44.21M	44.19M	65.57M	64.9M	63.5M	n/a
Common Stock	82K	82K	82K	82K	82K	82K	82K	82K	82K	82K	82K	82K	82K	82K	80K	42K	12K	7K	369K	26K	21K	18K	17K	13K	13K	128K	128K	128K	126K	113K	42.06M	43.43M	10K	23.2M	25.98M	n/a
Retained Earnings	-108.09M	-106.09M	-105.54M	-108.82M	-108.52M	-108.9M	-112.36M	-111.2M	-113.79M	-110.64M	-114.97M	-125.99M	-138.07M	-148.23M	-153.81M	-153.79M	-153.02M	-150.11M	-148.85M	-144.65M	-135.65M	-102.49M	-102.77M	-99.77M	-99.3M	-97.95M	-98.2M	-97.26M	-95.73M	-94.45M	n/a	n/a	-89.25M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	170.7M	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	-113.69M	-112.53M	-111.63M	-110.9M	n/a	-108.94M	0.00	n/a	0.00	-102.66M	-0.00	-99.67M	n/a	-96.91M	-95.44M	n/a	n/a	-91.22M	n/a	n/a	30.53M
Shareholders Equity	176.4M	178.4M	178.95M	175.67M	175.97M	175.59M	172.12M	173.28M	170.7M	173.85M	169.52M	158.5M	146.42M	136.25M	130.65M	84.21M	42.09M	34.02M	21.52M	1.7M	9.88M	41.55M	40.73M	40.59M	41.05M	42.39M	42.13M	43.05M	43.97M	41.4M	42.06M	43.43M	20.76M	23.2M	25.98M	30.54M
Total Investments	n/a	n/a	3.39M	4.39M	4.03M	4.38M	4.15M	3.91M	4.91M	5.23M	4.79M	4.67M	3.99M	3.69M	3.58M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.01M