Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
1.160
0.00 (0.00%)
Jun 27, 2025, 4:00 PM - Market closed
Globus Maritime Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51.09 | 46.84 | 74.2 | 52.83 | 45.21 | 19.04 | Upgrade
|
| Cash & Short-Term Investments | 51.09 | 46.84 | 74.2 | 52.83 | 45.21 | 19.04 | Upgrade
|
| Cash Growth | -9.88% | -36.88% | 40.45% | 16.85% | 137.50% | 704.61% | Upgrade
|
| Accounts Receivable | 1.98 | 1.11 | 1.15 | 0.11 | 1 | 0.15 | Upgrade
|
| Receivables | 1.98 | 1.11 | 1.15 | 0.11 | 1 | 0.15 | Upgrade
|
| Inventory | 1.69 | 1.23 | 1.26 | 3.03 | 0.85 | 1.25 | Upgrade
|
| Prepaid Expenses | 2.59 | 2.37 | 1.79 | 2.89 | 1.22 | 1.03 | Upgrade
|
| Restricted Cash | 0.8 | 1.05 | 0.09 | 2.38 | 1.65 | 0.82 | Upgrade
|
| Other Current Assets | 0.38 | 0.44 | 0.81 | 1.09 | - | - | Upgrade
|
| Total Current Assets | 58.52 | 53.04 | 79.3 | 62.33 | 49.94 | 22.28 | Upgrade
|
| Property, Plant & Equipment | 240.02 | 249.93 | 100.82 | 130.04 | 131.71 | 62.9 | Upgrade
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| Other Long-Term Assets | 17.44 | 18.01 | 51.28 | 33.09 | 4 | 1.26 | Upgrade
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| Total Assets | 315.99 | 320.99 | 231.4 | 225.46 | 185.65 | 86.44 | Upgrade
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| Accounts Payable | 3.79 | 3.59 | 0.36 | 3.55 | 1.1 | 4.76 | Upgrade
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| Accrued Expenses | 1.41 | 2 | 1.65 | 5.73 | 3.41 | 2.11 | Upgrade
|
| Current Portion of Long-Term Debt | 8.16 | 8.81 | 6.5 | 6.8 | 5.07 | 5.67 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.33 | 0.19 | 0.32 | 0.35 | 0.2 | Upgrade
|
| Current Unearned Revenue | 1.72 | 0.7 | 0.69 | 0.42 | 2.04 | 0.29 | Upgrade
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| Other Current Liabilities | 19 | 19.16 | 0.12 | 0.08 | 0.15 | 0.05 | Upgrade
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| Total Current Liabilities | 34.42 | 34.58 | 9.5 | 16.9 | 12.13 | 13.06 | Upgrade
|
| Long-Term Debt | 105.96 | 109.28 | 45.76 | 37.52 | 26.44 | 30.89 | Upgrade
|
| Long-Term Leases | 0.45 | 0.53 | - | 0.19 | 0.56 | 0.37 | Upgrade
|
| Total Liabilities | 141.07 | 144.59 | 55.43 | 54.76 | 39.23 | 44.35 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 284.41 | 284.41 | 284.41 | 284.41 | 284.41 | 195.1 | Upgrade
|
| Retained Earnings | -109.57 | -108.09 | -108.52 | -113.79 | -138.07 | -153.02 | Upgrade
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| Total Common Equity | 174.92 | 176.4 | 175.97 | 170.7 | 146.42 | 42.09 | Upgrade
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| Shareholders' Equity | 174.92 | 176.4 | 175.97 | 170.7 | 146.42 | 42.09 | Upgrade
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| Total Liabilities & Equity | 315.99 | 320.99 | 231.4 | 225.46 | 185.65 | 86.44 | Upgrade
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| Total Debt | 114.91 | 118.95 | 52.45 | 44.83 | 32.42 | 37.11 | Upgrade
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| Net Cash (Debt) | -63.82 | -72.12 | 21.76 | 8 | 12.8 | -18.08 | Upgrade
|
| Net Cash Growth | - | - | 171.97% | -37.49% | - | - | Upgrade
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| Net Cash Per Share | -3.10 | -3.50 | 1.06 | 0.39 | 0.86 | -18.85 | Upgrade
|
| Filing Date Shares Outstanding | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 10.57 | Upgrade
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| Total Common Shares Outstanding | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 3.04 | Upgrade
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| Working Capital | 24.1 | 18.46 | 69.8 | 45.43 | 37.81 | 9.22 | Upgrade
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| Book Value Per Share | 8.50 | 8.57 | 8.55 | 8.29 | 7.11 | 13.85 | Upgrade
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| Tangible Book Value | 174.92 | 176.4 | 175.97 | 170.7 | 146.42 | 42.09 | Upgrade
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| Tangible Book Value Per Share | 8.50 | 8.57 | 8.55 | 8.29 | 7.11 | 13.85 | Upgrade
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| Machinery | 299.1 | 323.65 | 181.34 | 235.01 | 233.84 | 163.09 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.