Globus Maritime Limi
(GLBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,465 | 56,823 | 74,292 | 79,168 | 54,084 |
| Receivables | 112 | 1,882 | 1,151 | 906 | 611 |
| Inventories | 856 | 704 | 1,256 | 1,307 | 2,271 |
| Other current assets | 12,144 | 820 | 808 | 1,011 | 1,028 |
| TOTAL | $87,949 | $63,096 | $79,296 | $84,729 | $60,149 |
| Non-Current Assets | |||||
| PPE Net | 125,522 | 136,990 | 100,642 | 101,354 | 120,759 |
| Other Non-Current Assets | 42,818 | 33,039 | 51,281 | 47,554 | 36,077 |
| TOTAL | $168,340 | $170,029 | $151,923 | $148,908 | $156,836 |
| Total Assets | $256,315 | $233,229 | $231,401 | $233,896 | $217,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,138 | 6,503 | 6,500 | 6,666 | 6,044 |
| Accounts payable and accrued liabilities | 676 | 995 | 362 | 1,832 | 3,198 |
| Accrued Expenses | 3,603 | 2,509 | 1,763 | 1,305 | 3,789 |
| Deferred Revenues | 560 | 179 | 688 | 590 | 183 |
| TOTAL | $11,995 | $10,289 | $9,501 | $10,663 | $13,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,167 | 47,031 | 45,759 | 47,474 | 31,460 |
| Deferred Revenues | 560 | 179 | 688 | 590 | 183 |
| Other Non-Current Liabilities | 203 | 238 | 171 | 167 | 201 |
| TOTAL | $65,370 | $47,269 | $45,930 | $47,641 | $31,661 |
| Total Liabilities | $77,365 | $57,558 | $55,431 | $58,304 | $45,199 |
| Shareholders' Equity | |||||
| Common Shares | 82 | 82 | 82 | 82 | 82 |
| Retained earnings | -105,538 | -108,817 | -108,518 | -108,896 | -112,365 |
| TOTAL | $178,950 | $175,671 | $175,970 | $175,592 | $172,123 |
| Total Liabilities And Equity | $256,315 | $233,229 | $231,401 | $233,896 | $217,322 |