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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,509 | 55,211 | 65,498 | 46,191 | 55,499 |
| Receivables | 1,099 | 109 | 2,917 | 2,152 | 915 |
| Inventories | 1,582 | 3,028 | 1,595 | 1,407 | 2,554 |
| Other current assets | 14,635 | 1,092 | 1,213 | 846 | 208 |
| TOTAL | $68,093 | $62,327 | $72,841 | $53,066 | $61,349 |
| Non-Current Assets | |||||
| PPE Net | 119,836 | 129,551 | 125,671 | 126,438 | 128,698 |
| Other Non-Current Assets | 35,820 | 33,087 | 26,492 | 26,022 | 4,680 |
| TOTAL | $155,656 | $162,638 | $152,163 | $152,460 | $133,378 |
| Total Assets | $224,164 | $225,458 | $225,575 | $206,243 | $195,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,867 | 6,803 | 6,306 | 4,875 | 4,870 |
| Accounts payable and accrued liabilities | 3,596 | 3,548 | 2,198 | 1,713 | 2,718 |
| Accrued Expenses | 3,129 | 5,814 | 2,720 | 2,211 | 2,116 |
| Deferred Revenues | 823 | 416 | 684 | 3,064 | 1,165 |
| TOTAL | $17,739 | $16,902 | $12,224 | $12,225 | $11,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,858 | 37,522 | 39,101 | 23,998 | 25,218 |
| Deferred Revenues | 823 | 416 | 684 | 3,064 | 1,165 |
| Other Non-Current Liabilities | 283 | 336 | 399 | 504 | 588 |
| TOTAL | $33,141 | $37,858 | $39,500 | $24,502 | $25,806 |
| Total Liabilities | $50,880 | $54,760 | $51,724 | $36,727 | $37,029 |
| Shareholders' Equity | |||||
| Common Shares | 82 | 82 | 82 | 82 | 82 |
| Retained earnings | -111,204 | -113,790 | -110,637 | -114,972 | -125,987 |
| TOTAL | $173,284 | $170,698 | $173,851 | $169,516 | $158,501 |
| Total Liabilities And Equity | $224,164 | $225,458 | $225,575 | $206,243 | $195,530 |