Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,827 | 71,465 | 56,823 | 74,292 | 79,168 |
| Receivables | 406 | 112 | 1,882 | 1,151 | 906 |
| Inventories | 963 | 856 | 704 | 1,256 | 1,307 |
| Other current assets | 427 | 12,144 | 820 | 808 | 1,011 |
| TOTAL | $65,833 | $87,949 | $63,096 | $79,296 | $84,729 |
| Non-Current Assets | |||||
| PPE Net | 195,386 | 125,522 | 136,990 | 100,642 | 101,354 |
| Other Non-Current Assets | 17,929 | 42,818 | 33,039 | 51,281 | 47,554 |
| TOTAL | $213,315 | $168,340 | $170,029 | $151,923 | $148,908 |
| Total Assets | $280,082 | $256,315 | $233,229 | $231,401 | $233,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,001 | 7,138 | 6,503 | 6,500 | 6,666 |
| Accounts payable and accrued liabilities | 3,154 | 676 | 995 | 362 | 1,832 |
| Accrued Expenses | 1,552 | 3,603 | 2,509 | 1,763 | 1,305 |
| Deferred Revenues | 566 | 560 | 179 | 688 | 590 |
| TOTAL | $13,565 | $11,995 | $10,289 | $9,501 | $10,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,306 | 65,167 | 47,031 | 45,759 | 47,474 |
| Deferred Revenues | 566 | 560 | 179 | 688 | 590 |
| Other Non-Current Liabilities | 811 | 203 | 238 | 171 | 167 |
| TOTAL | $88,117 | $65,370 | $47,269 | $45,930 | $47,641 |
| Total Liabilities | $101,682 | $77,365 | $57,558 | $55,431 | $58,304 |
| Shareholders' Equity | |||||
| Common Shares | 82 | 82 | 82 | 82 | 82 |
| Retained earnings | -106,088 | -105,538 | -108,817 | -108,518 | -108,896 |
| TOTAL | $178,400 | $178,950 | $175,671 | $175,970 | $175,592 |
| Total Liabilities And Equity | $280,082 | $256,315 | $233,229 | $231,401 | $233,896 |