GLBS Stock Annual Balance Sheet. Download in Excel
Globus Maritime Limited
GLBS 
NSC
Sector: Industrials
Industry: Shipping & Ports
1.31
USD
-0.06
(-4.38%)
Previous close: 1.37 Open: 1.44 Bid: 1.25 Ask: 1.45
52 week range
1.30 3.15
Mkt Cap: 29 M Avg Vol (90 Days): 48,563
Last updated: Friday 22nd November 2024
Financials
GLBS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 5 M | 5 M | 1 M | 4 M | 362000.0 | |
| Accounts receivable | 177000.0 | 577000.0 | 240000.0 | 153000.0 | 1 M | 109000.0 | 1 M | |
| Accrued expenses | 6 M | 8 M | 7 M | 7 M | 5 M | 9 M | 2 M | |
| Accumulated depreciation & depletion | -97 M | |||||||
| Additional paid in capital | 140 M | 140 M | 146 M | 195 M | 284 M | 284 M | 284 M | |
| Cash and equivalents | 3 M | 46000.0 | 2 M | 19 M | 45 M | 53 M | 74 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 46000.0 | 2 M | 19 M | 45 M | 53 M | 74 M | |
| CashEquivalents | 2 M | 5 M | 6 M | |||||
| Common par | 82000.0 | |||||||
| Common stock equity | 44 M | 41 M | 10 M | 42 M | 146 M | 171 M | 176 M | |
| CommonStock | 44 M | 41 M | 10 M | 82000.0 | ||||
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 2 M | 4 M | 6 M | 1 M | |
| CurrentCapitalLeaseObligation | 0.0 | 208000.0 | 195000.0 | 349000.0 | 321000.0 | 188000.0 | ||
| CurrentDeferredRevenue | 302000.0 | 86000.0 | 285000.0 | 688000.0 | ||||
| Deferred revenues | 302000.0 | 86000.0 | 285000.0 | 2 M | 416000.0 | 688000.0 | ||
| EmployeeBenefits | 171000.0 | |||||||
| FinancialAssets | 417000.0 | 1 M | 495000.0 | |||||
| Float term debt | 42 M | 2 M | 37 M | 31 M | 26 M | 38 M | 46 M | |
| Gross fixed assets (Plant Property & Equipment) | 87 M | 84 M | 48 M | 62 M | 131 M | 130 M | 245 M | |
| InterestPayable | 2 M | 2 M | 4 M | 4 M | 2 M | 2 M | ||
| Inventories | 661000.0 | 650000.0 | 2 M | 1 M | 852000.0 | 3 M | 1 M | |
| Invested capital | 88 M | 55 M | 58 M | 73 M | 173 M | 208 M | 222 M | |
| LongTermCapitalLeaseObligation | 0.0 | 469000.0 | 367000.0 | 556000.0 | 188000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 37 M | 31 M | 27 M | 38 M | 46 M | ||
| LongTermProvisions | 82000.0 | 87000.0 | 26000.0 | 31000.0 | 114000.0 | 148000.0 | ||
| Machinery furniture & equipment | 43000.0 | 120000.0 | 103000.0 | 100000.0 | 97000.0 | 90000.0 | 229 M | |
| Net fixed assets (net PP&E) | 87 M | 84 M | 48 M | 62 M | 131 M | 130 M | 148 M | |
| NonCurrentDeferredLiabilities | 831000.0 | |||||||
| NonCurrentPrepaidAssets | 28 M | |||||||
| Other current assets | 808000.0 | |||||||
| Other fixed assets | 16 M | |||||||
| Other non-current assets | 10000.0 | 10000.0 | 1 M | 1 M | 4 M | 4 M | 4 M | |
| Other non-current liabilities | 44 M | 13000.0 | 51 M | 12000.0 | 82000.0 | 54 M | ||
| OtherCurrentBorrowings | 253000.0 | 880000.0 | 30000.0 | |||||
| OtherCurrentLiabilities | 13000.0 | 12000.0 | 82000.0 | 131000.0 | ||||
| OtherInventories | 661000.0 | 650000.0 | 2 M | 1 M | ||||
| OtherPayable | 46000.0 | 47000.0 | 41000.0 | 47000.0 | 59000.0 | 81000.0 | 239000.0 | |
| Payables | 4 M | 6 M | 5 M | 5 M | 1 M | 4 M | 601000.0 | |
| Prepaid expenses | 426000.0 | 171000.0 | 153000.0 | 1 M | 1 M | 3 M | 2 M | |
| Properties | 87 M | 84 M | 48 M | 62 M | 131 M | 129 M | ||
| Restricted cash | 210000.0 | 1 M | 1 M | 816000.0 | 2 M | 2 M | 90000.0 | |
| Retained earnings | -96 M | -99 M | -136 M | -153 M | -138 M | -114 M | -109 M | |
| Short term debt | 42 M | 35 M | 1 M | 6 M | 5 M | 7 M | 7 M | |
| Total assets | 92 M | 87 M | 55 M | 86 M | 186 M | 225 M | 231 M | |
| Total current assets | 4 M | 3 M | 5 M | 22 M | 50 M | 62 M | 79 M | |
| Total current liabilities | 48 M | 43 M | 9 M | 13 M | 12 M | 17 M | 10 M | |
| Total equity | 44 M | 41 M | 10 M | 42 M | 146 M | 171 M | 176 M | |
| Total liabilities | 48 M | 46 M | 46 M | 44 M | 39 M | 55 M | 55 M | |
| Total non-current assets | 87 M | 84 M | 50 M | 64 M | 136 M | 163 M | 152 M | |
| Total non-current liabilities | 82000.0 | 2 M | 37 M | 31 M | 27 M | 38 M | 46 M | |
| TotalEquityGrossMinority | 44 M | 41 M | 10 M | 42 M | 146 M | 171 M | 176 M | |
| TotalEquityGrossMinorityInterest | 44 M | 41 M | 10 M | 42 M | 146 M | 171 M | 176 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 92 M | 87 M | 55 M | 86 M | 186 M | 225 M | 231 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 82000.0 | 2 M | 37 M | 31 M | 27 M | 38 M | 46 M | |
| Working capital | -43 M | -40 M | -3 M | 9 M | 38 M | 45 M | 70 M | |
| debtc | 42 M | 35 M | 1 M | 6 M | 5 M | 7 M | 7 M |
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