Globus Maritime Limi
(GLBS)
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[NASDAQ]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,162 | 49,092 | 51,888 | 47,887 | 60,827 |
| Receivables | 1,077 | 1,520 | 1,975 | 1,114 | 406 |
| Inventories | 1,578 | 1,385 | 1,691 | 1,226 | 963 |
| Other current assets | 214 | 334 | 378 | 442 | 427 |
| TOTAL | $31,990 | $54,597 | $58,522 | $53,042 | $65,833 |
| Non-Current Assets | |||||
| PPE Net | 236,372 | 237,016 | 239,254 | 249,080 | 195,386 |
| Other Non-Current Assets | 20,823 | 17,062 | 17,444 | 18,012 | 17,929 |
| TOTAL | $257,195 | $254,078 | $256,698 | $267,092 | $213,315 |
| Total Assets | $289,791 | $309,363 | $315,990 | $320,986 | $280,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,160 | 8,183 | 8,163 | 6,946 | 7,001 |
| Accounts payable and accrued liabilities | 2,634 | 2,510 | 3,790 | 3,589 | 3,154 |
| Accrued Expenses | 1,980 | 1,380 | 1,414 | 2,156 | 1,552 |
| Deferred Revenues | 727 | 252 | 1,719 | 696 | 566 |
| TOTAL | $13,699 | $31,663 | $34,423 | $34,579 | $13,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,771 | 104,022 | 105,961 | 109,284 | 87,306 |
| Deferred Revenues | 727 | 252 | 1,719 | 696 | 566 |
| Other Non-Current Liabilities | 545 | 627 | 687 | 722 | 811 |
| TOTAL | $102,316 | $104,649 | $106,648 | $110,006 | $88,117 |
| Total Liabilities | $116,015 | $136,312 | $141,071 | $144,585 | $101,682 |
| Shareholders' Equity | |||||
| Common Shares | 82 | 82 | 82 | 82 | 82 |
| Retained earnings | -110,712 | -111,437 | -109,569 | -108,087 | -106,088 |
| TOTAL | $173,776 | $173,051 | $174,919 | $176,401 | $178,400 |
| Total Liabilities And Equity | $289,791 | $309,363 | $315,990 | $320,986 | $280,082 |