GLBS Balance Sheet (2016-2025) | GLBS

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.16M2.76M0.05M2.37M19.04M45.21M52.83M74.20M46.84M26.25M
Short-term Investments (Quarter) 1.09M0.81M0.44M0.11M
Cash & Current Investments (Quarter) 0.16M2.76M0.05M2.37M19.04M45.21M53.92M75.01M47.28M26.37M
Receivables - Net (Quarter) 0.24M0.18M0.58M0.24M0.15M1.00M0.11M1.15M1.11M0.65M
Receivables (Quarter) 0.24M0.18M0.58M0.24M0.15M1.00M0.11M1.15M1.11M0.65M
Inventory (Quarter) 0.52M0.66M0.65M1.54M1.25M0.85M3.03M1.26M1.23M2.22M
Prepaid Assets (Quarter) 1.02M0.21M0.17M0.15M1.03M1.22M2.89M1.79M2.37M1.28M
Current Assets (Quarter) 2.15M4.23M2.79M5.49M22.28M49.94M62.33M79.30M53.04M30.97M
Non-Current Assets
Long-Term Investments (Quarter) 0.42M1.31M0.49M0.18M
Other Non-Current Assets (Quarter) 0.01M0.21M0.01M1.25M1.25M5.22M28.17M0.01M3.82M2.00M
Non-Current Assets (Quarter) 91.85M87.37M83.88M50.17M64.16M135.71M163.13M152.10M267.94M257.85M
Assets (Quarter) 94.00M91.60M86.67M55.66M86.44M185.65M225.46M231.40M320.99M288.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.76M4.26M6.43M4.74M4.76M1.10M3.55M0.36M3.59M1.97M
Payables (Quarter) 4.76M4.26M6.43M4.74M4.76M1.10M3.55M0.36M3.59M1.97M
Accumulated Expenses (Quarter) 1.27M1.46M1.32M0.31M2.16M3.50M5.81M1.76M2.16M0.91M
Short term Debt (Quarter) 23.55M41.54M35.37M1.20M5.67M5.04M6.80M1.86M6.10M
Current Leases (Quarter) 0.21M0.20M0.35M0.32M0.19M0.33M
Current Deferred Revenue (Quarter) 0.22M0.30M0.09M0.28M
Total Current Liabilities (Quarter) 31.14M47.55M43.21M8.73M13.06M12.13M16.90M9.50M34.58M11.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 42.02M1.50M36.55M41.42M35.51M37.52M45.76M50.01M49.53M
Pension (Quarter) 0.08M0.08M0.09M0.03M0.03M0.11M0.15M0.17M0.19M0.25M
Operating Leases (Quarter) 0.47M0.64M0.56M0.19M0.53M
Total Non-Current Liabilities (Quarter) 42.10M0.08M2.42M37.05M31.29M27.11M37.86M45.93M110.01M101.52M
Total Liabilities (Quarter) 73.24M47.63M45.62M45.78M44.35M39.23M54.76M55.43M144.59M112.83M
Shareholder's Equity
Total Debt (Quarter) 65.57M41.54M36.87M37.75M47.08M40.55M44.33M45.76M51.87M55.62M
Common Equity (Quarter) 20.76M43.97M140.35M145.53M-153.02M146.42M0.08M175.97M176.40M175.99M
Shareholder's Equity (Quarter) 20.76M43.97M140.35M42.09M-138.07M-113.79M0.08M176.40M175.99M
Liabilities and Shareholders Equity (Quarter) 94.00M91.60M86.67M55.66M86.44M185.65M225.46M231.40M320.99M288.82M
Retained Earnings (Quarter) -89.25M-95.73M-99.30M-135.65M-153.02M-138.07M-113.79M-108.52M-108.09M-109.83M