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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,035 | 26,704 | 26,162 | 49,092 | 51,888 |
| Receivables | 1,821 | 654 | 1,077 | 1,520 | 1,975 |
| Inventories | 2,624 | 2,217 | 1,578 | 1,385 | 1,691 |
| Other current assets | 33 | 113 | 214 | 334 | 378 |
| TOTAL | $35,256 | $30,971 | $31,990 | $54,597 | $58,522 |
| Non-Current Assets | |||||
| PPE Net | 229,837 | 233,266 | 236,372 | 237,016 | 239,254 |
| Other Non-Current Assets | 24,584 | 24,583 | 20,823 | 17,062 | 17,444 |
| TOTAL | $254,421 | $257,849 | $257,195 | $254,078 | $256,698 |
| Total Assets | $290,650 | $288,820 | $289,791 | $309,363 | $315,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,957 | 7,982 | 6,160 | 8,183 | 8,163 |
| Accounts payable and accrued liabilities | 3,155 | 1,967 | 2,634 | 2,510 | 3,790 |
| Accrued Expenses | 1,429 | 913 | 1,980 | 1,380 | 1,414 |
| Deferred Revenues | 406 | 448 | 727 | 252 | 1,719 |
| TOTAL | $13,303 | $11,310 | $13,699 | $31,663 | $34,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,373 | 101,263 | 101,771 | 104,022 | 105,961 |
| Deferred Revenues | 406 | 448 | 727 | 252 | 1,719 |
| Other Non-Current Liabilities | 891 | 253 | 545 | 627 | 687 |
| TOTAL | $100,264 | $101,516 | $102,316 | $104,649 | $106,648 |
| Total Liabilities | $113,567 | $112,826 | $116,015 | $136,312 | $141,071 |
| Shareholders' Equity | |||||
| Common Shares | 86 | 86 | 82 | 82 | 82 |
| Retained earnings | -108,745 | -109,834 | -110,712 | -111,437 | -109,569 |
| TOTAL | $177,083 | $175,994 | $173,776 | $173,051 | $174,919 |
| Total Liabilities And Equity | $290,650 | $288,820 | $289,791 | $309,363 | $315,990 |