Globus Maritime Limited (GLBS) - Quarterly Balance Statement

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GLBS
Financials

1.145 (USD) • At close April 25, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.837	59.704	70.765	56.823	74.292	78.318	53.234	50.554	52.833	62.695	43.638	53.277	45.213	63.434	74.77	51.386	19.037	28.341	18.227	2.367	2.366	2.396	2.709	2.957	0.046	0.765	1.588	2.068	2.756	0.22	0.826	1.277	0.163	0.293	0.194	-2.005	2.005	2.873	3.065	3.79	6.083	5.955	5.686	7.103	5.889	6.77	6.142	12.815	11.653	8.698	8.605	9.35	9.301	8.018	0	0.3	24.618	22.745	59.157
Short Term Investments Numbers are in millions	0	0	0.7	0	0	0	0	105.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.01	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.837	59.704	71.465	56.823	74.292	78.318	53.234	50.554	52.833	62.695	43.638	53.277	45.213	63.434	74.77	51.386	19.037	28.341	18.227	2.367	2.366	2.396	2.709	2.957	0.046	0.765	1.588	2.068	2.756	0.22	0.826	1.277	0.163	0.293	0.194	2.005	2.005	2.873	3.065	3.79	6.083	5.955	5.686	7.103	5.889	6.77	6.142	12.815	11.653	8.698	8.605	9.35	9.301	8.018	0	0.3	24.618	22.745	59.157
Net Receivables Numbers are in millions	1.114	0.406	0.112	1.882	1.151	0.906	0.611	0	0.109	2.917	2.152	0.915	1.003	0.377	0.011	0.098	0.153	0.879	0.634	0.144	0.24	0	0.879	0	0.577	0	0.121	0	0.177	0.299	0	0	0.243	0	0	0	0.69	0	0	0	1.178	0	0	0	0.847	0	0	0	0.73	1.999	1.089	2.906	1.394	1.885	0	0	0.281	0.253	0.336
Inventory Numbers are in millions	1.226	0.963	0.856	0.704	1.256	1.307	2.271	1.582	3.028	1.595	1.407	2.554	0.852	0.985	0.468	0.7	1.248	0.343	0.466	1.05	1.545	0	0.422	0	0.65	0	0.398	0	0.661	0.36	0	0	0.516	0	0	0	0.453	0	0	0	0.441	0	0	0	0.633	0	0	0	0.658	0.679	0.649	0.634	0.554	0.636	0	0	0.467	0.416	0.355
Other Current Assets Numbers are in millions	3.865	4.76	15.516	3.687	2.597	4.198	4.033	21.958	6.357	5.634	5.869	4.603	2.872	1.685	1.545	1.461	1.843	2.467	1.741	0.818	1.338	3.16	1.907	4.145	1.521	1.94	1.357	2.434	0.636	1.014	1.848	1.742	1.227	1.64	2.326	0	1.549	3.571	8.889	3.597	3.533	13.754	13.548	16.557	14.586	13.58	12.756	14.859	11.715	3.69	4.097	3.631	2.218	0.492	32.994	26.533	1.53	0.958	1.488
Total Current Assets Numbers are in millions	53.042	65.833	87.949	63.096	79.296	84.729	60.149	72.512	62.327	72.841	53.066	61.349	49.94	66.481	76.794	53.645	22.281	32.03	21.068	4.379	5.489	5.556	5.917	7.102	2.794	2.705	3.464	4.502	4.23	1.893	2.674	3.019	2.149	1.933	2.52	2.005	4.697	6.444	11.954	7.387	10.235	19.709	19.234	23.66	21.955	20.35	18.898	25.674	24.756	15.066	14.44	16.521	13.467	11.031	32.994	26.833	26.896	24.372	61.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	264.983	211.371	164.967	165.737	148.07	144.772	153.014	151.652	158.216	147.498	148.375	129.501	131.709	103.968	90.271	67.049	62.9	43.083	43.759	44.063	48.907	78.999	80.565	82.176	83.75	84.177	85.637	86.637	87.32	88.508	89.107	90.481	91.837	92.76	94.234	0	110.13	123.706	124.932	139.749	141.736	129.254	130.993	131.905	133.577	135.256	136.939	138.887	140.956	232.921	236.21	239.066	242.582	246.129	0	0	191.546	196.206	93.194
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0	0.787	0	0	0	2.048	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0	0.787	0	0	0	2.048	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	3.389	4.386	4.025	4.385	4.149	3.914	4.905	5.226	4.792	4.67	3.993	3.686	3.577	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.961	2.878	0.01	0.01	0.01	0.01	0.01	-3.914	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	1.26	1.26	1.26	0.639	1.26	1.922	1.99	0.654	0.13	0.069	0.01	0.048	0.053	0.01	0.051	0.056	0.01	0.057	0.05	-2.005	0.01	0.075	0.084	0.094	0.057	0.108	0.117	0.126	-0.657	0.12	0.126	0.098	-2.038	0.01	0.01	0.01	0.01	0.01	221.941	192.803	0.01	0.01	33.04
Total Non-Current Assets Numbers are in millions	267.944	214.249	168.366	170.133	152.105	149.167	157.173	151.652	163.131	152.734	153.177	134.181	135.712	107.664	93.858	68.309	64.16	44.343	45.019	44.702	50.167	80.921	82.555	82.83	83.88	84.246	85.647	86.685	87.373	88.518	89.158	90.537	91.847	92.817	94.284	-2.005	110.14	123.781	125.016	139.843	141.834	129.362	131.11	132.031	133.707	135.376	137.065	138.985	140.966	232.931	236.22	239.076	242.592	246.139	221.941	192.803	191.556	196.216	126.234
Total Assets Numbers are in millions	320.986	280.082	256.315	233.229	231.401	233.896	217.322	224.164	225.458	225.575	206.243	195.53	185.652	174.145	170.652	121.954	86.441	76.373	66.087	49.081	55.656	86.477	88.472	89.932	86.674	86.951	89.111	91.187	91.603	90.411	91.832	93.556	93.996	94.75	96.804	0	114.837	130.225	136.97	147.23	152.069	149.071	150.344	155.691	155.662	155.726	155.963	164.659	165.722	247.997	250.66	255.597	256.059	257.17	254.935	219.636	218.452	220.588	187.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.589	3.154	0.676	0.995	0.362	1.832	3.198	3.596	3.548	2.198	1.713	2.718	1.1	0.415	1.923	3.763	4.758	3.754	4.861	6.323	4.735	0	5.023	0	6.433	0	5.217	0	4.258	5.561	0	0	4.757	0	0	0	4.011	0	0	0	2.607	0	0	0	2.097	0	0	0	1.72	1.769	1.185	1.899	0.945	1.555	0	0	1.346	0.935	1.158
Short Term Debt Numbers are in millions	28.138	8.293	7.156	6.606	6.688	6.936	6.368	10.191	7.124	6.622	5.237	5.224	5.393	5.204	5.016	5.793	5.86	4.327	2.962	0	1.403	0	0	0	35.368	0	39.333	0	41.538	3.716	0	0	23.55	0	0	0	63.645	0	0	0	44.143	0	0	0	12.323	0	0	0	20.074	8.806	8.803	5.3	5.297	5.293	0	0	10.906	10.902	33.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.696	0.566	0.56	0.179	0.688	0.59	0.183	0.823	0.416	0.684	3.064	1.165	2.044	1.182	0.711	0.332	0.285	0.729	0	0	1.971	0	0	0	0.086	0	0.452	0	0.302	0.401	0	0	0.22	0	0	0	0.171	0	0	0	0.306	0	0	0	0.534	0	0	0	1.387	1.128	1.037	1.234	1.577	1.311	0	0	0.526	0.735	0.511
Other Current Liabilities Numbers are in millions	2.156	1.552	3.603	-7.78	1.763	1.305	3.789	-14.61	5.814	2.72	2.211	2.116	3.589	2.786	3.146	2.498	2.159	0.813	1.551	39.594	2.593	0	4.983	0	1.319	0	1.9	0	1.455	1.17	0	0	2.609	0	0	0	1.802	0	0	0	1.38	0	0	0	7.567	0	0	0.9	8.547	2.155	3.338	2.579	2.637	2.834	19.726	15.829	2.498	2.492	2.325
Total Current Liabilities Numbers are in millions	34.579	13.565	11.995	10.289	9.501	10.663	13.538	17.739	16.902	12.224	12.225	11.223	12.126	9.587	10.796	12.386	13.062	9.623	9.374	45.917	8.731	0	10.006	0	43.206	37.801	46.902	40.864	47.553	10.848	0	0	31.136	71.545	70.823	0	69.629	83.166	87.448	87.397	48.436	0	90.356	94.254	22.521	99.14	100.635	108.096	31.728	13.858	14.363	11.012	10.456	10.993	19.726	15.829	15.276	15.064	37.894
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.815	87.914	65.167	47.031	45.759	47.474	31.487	32.858	37.71	39.364	24.394	25.694	26.994	28.291	29.181	25.326	31.254	32.698	34.447	0.307	37.02	37.416	36.707	41.068	1.5	37.801	0	40.864	41.538	38.081	44.209	44.188	42.022	64.903	63.496	0	14.6	77.665	82.481	82.4	84.388	84.019	85.249	90.38	91.21	94.538	95.365	104.192	78.735	98.037	99.364	104.192	105.518	106.843	0	0	85.332	90.785	36.175
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.191	0.203	0.203	0.238	0.171	0.167	0.174	0.283	0.148	0.136	0.108	0.112	0.114	0.022	0.021	0.032	0.031	0.03	0.742	1.155	0.026	7.506	1.026	8.276	0.918	6.761	0.084	7.27	6.097	0.081	5.559	5.941	0.078	6.642	7.327	0	0.073	5.501	4.967	4.997	4.362	4.853	5.107	3.874	4.112	4.602	5.27	3.004	0.077	0.074	0.071	0.069	0.066	0.064	96.981	84.913	0.056	0.043	0.043
Total Non-Current Liabilities Numbers are in millions	110.006	88.117	65.37	47.269	45.93	47.641	31.661	50.88	37.858	39.5	24.502	25.806	27.108	28.313	29.202	25.358	31.285	32.728	35.189	47.379	37.046	44.922	47.739	49.344	45.624	44.562	0.084	48.134	47.635	38.162	49.768	50.129	42.1	71.545	70.823	0	14.673	83.166	87.448	87.397	88.75	88.872	90.356	94.254	95.322	99.14	100.635	108.096	78.812	98.111	99.435	104.261	105.584	106.907	96.981	84.913	85.388	90.828	36.218
Total Liabilities Numbers are in millions	144.585	101.682	77.365	57.558	55.431	58.304	45.199	50.88	54.76	51.724	36.727	37.029	39.234	37.9	39.998	37.744	44.347	42.351	44.563	47.379	45.777	44.922	47.739	49.344	45.624	44.562	46.986	48.134	47.635	49.01	49.768	50.129	73.236	71.545	70.823	0	84.302	83.166	87.448	87.397	88.75	88.872	90.356	94.254	95.322	99.14	100.635	108.096	110.54	111.969	113.798	115.273	116.04	117.9	116.707	100.742	100.664	105.892	74.112
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.472	0	99.756	0	97.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.08	0.042	0.012	0.007	0.369	0.026	0.021	0.018	0.017	0.013	0.013	0.128	0.128	0.128	0.126	0.113	42.064	43.427	0.01	23.205	25.981	0	0.041	47.059	49.522	59.833	0.041	60.199	59.988	61.437	0.041	56.586	55.328	109.804	0.041	0.04	0.04	0.04	0.04	0.04	0	0	0.029	0.029	0.029
Retained Earnings Numbers are in millions	-108.087	-106.088	-105.538	-108.817	-108.518	-108.896	-112.365	-111.204	-113.79	-110.637	-114.972	-125.987	-138.07	-148.233	-153.809	-153.786	-153.02	-150.114	-148.847	-144.65	-135.648	-102.49	-102.77	-99.769	-99.297	-97.948	-98.202	-97.264	-95.729	-94.452	0	0	-89.254	0	0	0	-79.429	0	0	0	-46.585	0	0	0	-49.504	0	0	-53.241	-54.612	26.548	27.392	30.864	30.75	30.267	0	0	28.942	26.138	24.913
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	170.698	0	0	-0	0	0	0	0	-113.691	-112.525	-111.633	-110.897	0	-108.937	0	0	0	-102.655	-0	-99.675	0	-96.911	-95.442	0	0	-91.218	0	0	30.535	-111.058	0	0	0	-103.78	0	0	0	-97.621	0	0	0	-91.599	0	0	0	-11.258	0	0	0	-7.367	-64.433	-61.367
Other Total Stockholders Equity Numbers are in millions	284.406	284.406	284.406	284.406	284.406	284.406	284.406	113.708	284.406	284.406	284.406	284.406	284.406	284.396	284.383	237.954	195.102	184.129	170.002	146.326	254.464	144.027	143.486	140.344	140.334	140.209	140.199	140.189	236.595	231.182	0	0	201.222	0	0	0	221.012	0	0	0	213.643	0	0	0	207.424	0	0	0	201.352	109.44	109.43	109.42	109.229	108.963	138.228	118.894	88.817	152.962	149.883
Total Shareholders Equity Numbers are in millions	176.401	178.4	178.95	175.671	175.97	175.592	172.123	173.284	170.698	173.851	169.516	158.501	146.418	136.245	130.654	84.21	42.094	34.022	21.524	1.702	9.879	41.555	40.733	40.588	41.05	42.389	42.125	43.053	43.968	41.401	42.064	43.427	20.76	23.205	25.981	30.535	30.535	47.059	49.522	59.833	63.319	60.199	59.988	61.437	60.34	56.586	55.328	56.563	55.182	136.028	136.862	140.324	140.019	139.27	138.228	118.894	117.788	114.696	113.458
Total Equity Numbers are in millions	176.401	178.4	178.95	175.671	175.97	175.592	172.123	173.284	170.698	173.851	169.516	158.501	146.418	136.245	130.654	84.21	42.094	34.022	21.524	1.702	9.879	41.555	40.733	40.588	41.05	42.389	42.125	43.053	43.968	41.401	42.064	43.427	20.76	23.205	25.981	30.535	30.535	47.059	49.522	59.833	63.319	60.199	59.988	61.437	60.34	56.586	55.328	56.563	55.182	136.028	136.862	140.324	140.019	139.27	138.228	118.894	117.788	114.696	113.458
Total Liabilities & Shareholders Equity Numbers are in millions	320.986	280.082	256.315	233.229	231.401	233.896	217.322	224.164	225.458	225.575	206.243	195.53	185.652	174.145	170.652	121.954	86.441	76.373	66.087	49.081	55.656	86.477	88.472	89.932	86.674	86.951	89.111	91.187	91.603	90.411	91.832	93.556	93.996	94.75	96.804	30.535	114.837	130.225	136.97	147.23	152.069	149.071	150.344	155.691	155.662	155.726	155.963	164.659	165.722	247.997	250.66	255.597	256.059	257.17	254.935	219.636	218.452	220.588	187.57

Globus Maritime Limited

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