Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,771 | 28,035 | 26,704 | 26,162 | 49,092 |
| Receivables | 3,802 | 1,821 | 654 | 1,077 | 1,520 |
| Inventories | 1,329 | 2,624 | 2,217 | 1,578 | 1,385 |
| Other current assets | 0 | 33 | 113 | 214 | 334 |
| TOTAL | $40,685 | $35,256 | $30,971 | $31,990 | $54,597 |
| Non-Current Assets | |||||
| PPE Net | 227,854 | 229,837 | 233,266 | 236,372 | 237,016 |
| Other Non-Current Assets | 24,653 | 24,584 | 24,583 | 20,823 | 17,062 |
| TOTAL | $252,507 | $254,421 | $257,849 | $257,195 | $254,078 |
| Total Assets | $294,077 | $290,650 | $288,820 | $289,791 | $309,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,967 | 7,957 | 7,982 | 6,160 | 8,183 |
| Accounts payable and accrued liabilities | 2,162 | 3,155 | 1,967 | 2,634 | 2,510 |
| Accrued Expenses | 3,581 | 1,429 | 913 | 1,980 | 1,380 |
| Deferred Revenues | 602 | 406 | 448 | 727 | 252 |
| TOTAL | $14,671 | $13,303 | $11,310 | $13,699 | $31,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,479 | 99,373 | 101,263 | 101,771 | 104,022 |
| Deferred Revenues | 602 | 406 | 448 | 727 | 252 |
| Other Non-Current Liabilities | 805 | 891 | 253 | 545 | 627 |
| TOTAL | $98,284 | $100,264 | $101,516 | $102,316 | $104,649 |
| Total Liabilities | $112,955 | $113,567 | $112,826 | $116,015 | $136,312 |
| Shareholders' Equity | |||||
| Common Shares | 86 | 86 | 86 | 82 | 82 |
| Retained earnings | -104,706 | -108,745 | -109,834 | -110,712 | -111,437 |
| TOTAL | $181,122 | $177,083 | $175,994 | $173,776 | $173,051 |
| Total Liabilities And Equity | $294,077 | $290,650 | $288,820 | $289,791 | $309,363 |