Globus Maritime Limi
(GLBS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,861 | N/A | 75,045 | 51,842 | 19,853 |
| Receivables | 1,003 | N/A | 11 | 98 | 153 |
| Inventories | 852 | N/A | 468 | 700 | 1,248 |
| Other current assets | 0 | 0 | 336 | 0 | 0 |
| TOTAL | $49,940 | $N/A | $76,794 | $53,645 | $22,281 |
| Non-Current Assets | |||||
| PPE Net | 130,821 | N/A | 88,247 | 62,307 | 62,450 |
| Other Non-Current Assets | 4,003 | 0 | 5,218 | 5,580 | 1,260 |
| TOTAL | $134,824 | $0 | $93,465 | $67,887 | $63,710 |
| Total Assets | $185,652 | $N/A | $170,652 | $121,954 | $86,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,044 | N/A | 4,855 | 5,670 | 5,665 |
| Accounts payable and accrued liabilities | 1,100 | 0 | 1,923 | 3,763 | 4,758 |
| Accrued Expenses | 3,497 | N/A | 2,970 | 2,498 | 2,159 |
| Deferred Revenues | 2,044 | N/A | 711 | 332 | 285 |
| TOTAL | $12,126 | $N/A | $10,796 | $12,386 | $13,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,438 | N/A | 28,872 | 24,988 | 30,887 |
| Deferred Revenues | 2,044 | N/A | 711 | 332 | 285 |
| Other Non-Current Liabilities | 670 | 0 | 330 | 370 | 398 |
| TOTAL | $27,108 | $N/A | $29,202 | $25,358 | $31,285 |
| Total Liabilities | $39,234 | $N/A | $39,998 | $37,744 | $44,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 3,040 |
| Common Shares | 82 | N/A | 80 | 42 | 12 |
| Retained earnings | -138,070 | N/A | -153,809 | -153,786 | -153,020 |
| TOTAL | $146,418 | $N/A | $130,654 | $84,210 | $42,094 |
| Total Liabilities And Equity | $185,652 | $0 | $170,652 | $121,954 | $86,441 |