Globus Maritime Limi
(GLBS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,887 | 74,292 | 55,211 | 46,861 | 19,853 |
| Receivables | 1,114 | 1,151 | 109 | 1,003 | 153 |
| Inventories | 1,226 | 1,256 | 3,028 | 852 | 1,248 |
| Other current assets | 442 | 808 | 1,092 | 0 | 0 |
| TOTAL | $53,042 | $79,296 | $62,327 | $49,940 | $22,281 |
| Non-Current Assets | |||||
| PPE Net | 249,080 | 100,642 | 129,551 | 130,821 | 62,450 |
| Other Non-Current Assets | 18,012 | 51,281 | 33,087 | 4,003 | 1,260 |
| TOTAL | $267,092 | $151,923 | $162,638 | $134,824 | $63,710 |
| Total Assets | $320,986 | $231,401 | $225,458 | $185,652 | $86,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,806 | 6,500 | 6,803 | 5,044 | 5,665 |
| Accounts payable and accrued liabilities | 3,589 | 362 | 3,548 | 1,100 | 4,758 |
| Accrued Expenses | 2,156 | 1,763 | 5,814 | 3,497 | 2,159 |
| Deferred Revenues | 696 | 688 | 416 | 2,044 | 285 |
| TOTAL | $34,579 | $9,501 | $16,902 | $12,126 | $13,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,284 | 45,759 | 37,522 | 26,438 | 30,887 |
| Deferred Revenues | 696 | 688 | 416 | 2,044 | 285 |
| Other Non-Current Liabilities | 722 | 171 | 336 | 670 | 398 |
| TOTAL | $110,006 | $45,930 | $37,858 | $27,108 | $31,285 |
| Total Liabilities | $144,585 | $55,431 | $54,760 | $39,234 | $44,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 3,040 |
| Common Shares | 82 | 82 | 82 | 82 | 12 |
| Retained earnings | -108,087 | -108,518 | -113,790 | -138,070 | -153,020 |
| TOTAL | $176,401 | $175,970 | $170,698 | $146,418 | $42,094 |
| Total Liabilities And Equity | $320,986 | $231,401 | $225,458 | $185,652 | $86,441 |