Globus Maritime Limited (GLBS) - Balance Sheet Statement

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GLBS
Financials

1.8542 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.292	52.833	45.213	19.037	2.366	0.046	2.756	0.163	2.005	6.083	5.889	11.653	9.301	24.618	59.157	65.342
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.292	52.833	45.213	19.037	2.366	0.046	2.756	0.163	2.005	6.083	5.889	11.653	9.301	24.618	59.157	65.342
Net Receivables Numbers are in millions	1.151	0.109	1.003	0.153	0.24	0.577	0.177	0.243	0.69	1.178	0.847	0.73	1.386	0.281	0.336	0.83
Inventory Numbers are in millions	1.256	3.028	0.852	1.248	1.545	0.65	0.661	0.516	0.453	0.441	0.633	0.658	0.554	0.467	0.355	0.565
Other Current Assets Numbers are in millions	2.597	2.887	1.224	1.027	0.153	2.748	1.474	0.504	0.753	4.152	4.7	2.366	2.226	1.53	1.488	1.634
Total Current Assets Numbers are in millions	79.296	62.327	49.94	22.281	5.489	2.794	4.23	2.149	4.697	10.235	21.955	24.756	13.467	26.896	61.336	68.371
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148.07	158.216	131.709	62.9	48.907	83.75	87.32	91.837	110.13	141.736	133.577	140.956	242.582	191.546	93.194	216.065
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.041	0.787	2.048	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.041	0.787	2.048	0	0	0	0
Long Term Investments Numbers are in millions	4.025	4.905	3.993	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.13	0.053	0.01	0.01	0.057	-0.657	-2.038	0.01	0.01	33.04	0.01
Total Non-Current Assets Numbers are in millions	152.105	163.131	135.712	64.16	50.167	83.88	87.373	91.847	110.14	141.834	133.707	140.966	242.592	191.556	126.234	216.075
Total Assets Numbers are in millions	231.401	225.458	185.652	86.441	55.656	86.674	91.603	93.996	114.837	152.069	155.662	165.722	256.059	218.452	187.57	284.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.362	3.548	1.1	4.758	4.735	6.433	4.258	4.757	4.011	2.607	2.097	1.72	0.945	1.346	1.158	2.212
Short Term Debt Numbers are in millions	6.688	7.124	5.214	5.86	1.403	35.368	41.538	23.55	63.645	44.143	12.323	20.074	5.297	10.906	33.9	77.278
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.688	0.416	2.044	0.285	1.971	0.086	0.302	0.22	0.171	0.306	0.534	1.387	1.577	0.526	0.511	1.358
Other Current Liabilities Numbers are in millions	1.763	5.814	3.768	2.159	0.622	1.319	1.455	2.609	1.802	1.38	7.567	8.547	2.637	2.498	2.325	2.08
Total Current Liabilities Numbers are in millions	9.501	16.902	12.126	13.062	8.731	43.206	47.553	31.136	69.629	48.436	22.521	31.728	10.456	15.276	37.894	82.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.759	37.71	26.994	31.254	37.02	36.868	41.538	42.022	14.6	84.388	91.21	78.735	105.518	85.332	36.175	79.705
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.171	0.148	0.114	0.031	0.026	8.756	6.097	0.078	0.073	4.362	4.112	0.077	0.066	0.056	0.043	0.03
Total Non-Current Liabilities Numbers are in millions	45.93	37.858	27.108	31.285	37.046	45.624	47.635	42.1	14.673	88.75	95.322	78.812	105.584	85.388	36.218	79.735
Total Liabilities Numbers are in millions	55.431	54.76	39.234	44.347	45.777	45.624	47.635	73.236	84.302	88.75	95.322	110.54	116.04	100.664	74.112	162.663
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.082	0.082	0.082	0.012	0.021	0.013	0.126	0.01	0.041	0.041	0.041	0.041	0.04	0.029	0.029	0.029
Retained Earnings Numbers are in millions	-108.518	-113.79	-138.07	-153.02	-135.648	-99.297	-95.729	-89.254	-79.429	-46.585	-49.504	-54.612	30.75	28.942	24.913	34.154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-102.655	0	0	0	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	284.406	284.406	284.406	195.102	145.506	242.989	139.571	110.004	109.923	109.863	109.803	109.753	109.229	88.817	88.516	87.6
Total Shareholders Equity Numbers are in millions	175.97	170.698	146.418	42.094	9.879	41.05	43.968	20.76	30.535	63.319	60.34	55.182	140.019	117.788	113.458	121.783
Total Equity Numbers are in millions	175.97	170.698	146.418	42.094	9.879	41.05	43.968	20.76	30.535	63.319	60.34	55.182	140.019	117.788	113.458	121.783
Total Liabilities & Shareholders Equity Numbers are in millions	231.401	225.458	185.652	86.441	55.656	86.674	91.603	93.996	114.837	152.069	155.662	165.722	256.059	218.452	187.57	284.446

Globus Maritime Limited

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