Globus Maritime Balance Sheet (2009-2026) | GLBS

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Balance Sheet Dec2009 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Dec2015 Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
63.43M45.21M53.28M43.64M62.70M52.83M46.16M53.23M78.32M74.20M56.69M70.77M59.70M46.84M51.09M48.33M25.76M26.25M27.59M29.32M
Short-term Investments (Quarter)
0.17M0.21M0.51M0.88M1.09M1.02M1.03M1.01M0.81M0.82M0.78M0.43M0.44M0.38M0.33M0.21M0.11M0.03M
Cash & Current Investments (Quarter)
63.61M45.21M53.48M44.15M63.58M53.92M47.17M54.26M79.33M75.01M57.51M71.54M60.13M47.28M51.47M48.66M25.97M26.37M27.62M29.32M
Receivables - Net (Quarter)
0.38M1.00M0.92M2.15M2.92M0.11M1.10M0.61M0.91M1.15M1.88M0.11M0.41M1.11M1.98M1.52M1.08M0.65M1.82M3.80M
Receivables (Quarter)
0.38M1.00M0.92M2.15M2.92M0.11M1.10M0.61M0.91M1.15M1.88M0.11M0.41M1.11M1.98M1.52M1.08M0.65M1.82M3.80M
Inventory (Quarter)
107.66M0.85M2.55M1.41M1.59M3.03M68.09M2.27M1.31M1.26M0.70M76.58M0.96M1.23M1.69M1.39M1.58M2.22M2.62M1.33M
Prepaid Assets (Quarter)
0.38M1.22M2.17M2.47M1.62M2.89M3.27M2.15M2.34M1.79M2.87M3.37M3.21M2.37M2.59M2.27M2.96M1.28M2.74M5.78M
Current Assets (Quarter)
66.48M49.94M61.35M53.07M72.84M62.33M68.09M60.15M84.73M79.30M63.10M87.95M65.83M53.04M58.52M54.60M31.99M30.97M35.26M40.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
102.89M233.74M128.61M126.35M125.59M234.92M119.76M120.66M101.26M181.26M136.87M125.41M195.28M267.94M239.15M236.93M236.29M233.19M229.77M253.39M
Long-Term Investments (Quarter)
0.42M1.63M2.41M2.04M1.30M1.26M0.62M0.33M0.11M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.01M3.58M0.01M0.01M0.01M28.17M0.01M0.01M0.01M47.25M0.01M0.01M0.01M15.05M0.01M0.01M0.01M0.01M0.01M22.64M
Non-Current Assets (Quarter)
107.66M135.71M134.18M153.18M152.73M163.13M156.07M157.17M149.17M152.10M170.13M168.37M214.25M267.94M257.47M254.77M257.80M257.85M255.39M253.39M
Assets (Quarter)
174.15M185.65M195.53M206.24M225.57M225.46M224.16M217.32M233.90M231.40M233.23M256.31M280.08M320.99M315.99M309.36M289.79M288.82M290.65M294.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.41M1.10M2.72M1.71M2.20M3.55M3.60M3.20M1.83M0.36M0.99M0.68M3.15M3.59M3.79M2.51M2.63M1.97M3.15M2.16M
Payables (Quarter)
0.41M1.10M2.72M1.71M2.20M3.55M3.60M3.20M1.83M0.36M0.99M0.68M3.15M3.59M3.79M2.51M2.63M1.97M3.15M2.16M
Accumulated Expenses (Quarter)
2.61M3.50M2.12M2.21M2.72M5.81M3.13M3.79M1.30M1.76M2.51M3.60M1.55M2.16M1.41M1.38M1.98M0.91M1.43M3.58M
Other Accumulated Expenses (Quarter)
7.93M7.85M
Short term Debt (Quarter)
4.86M5.04M4.87M4.88M6.31M6.80M9.87M6.04M6.67M6.50M6.45M7.06M7.00M19.00M19.00M19.00M6.16M6.10M6.06M6.05M
Current Leases (Quarter)
0.34M0.35M0.35M0.36M0.32M0.32M0.32M0.32M0.27M0.19M0.10M0.02M0.33M0.33M0.34M0.34M0.34M0.36M0.36M
Current Deferred Revenue (Quarter)
1.18M2.04M1.17M3.06M0.68M0.42M0.82M0.18M0.59M0.69M0.18M0.56M0.57M0.70M1.72M0.25M0.73M0.45M0.41M
Total Current Liabilities (Quarter)
9.59M12.13M11.22M12.22M12.22M16.90M17.74M13.54M10.66M9.50M10.29M11.99M13.56M34.58M34.42M31.66M13.70M11.31M13.30M14.67M
Non-Current Liabilities
Capital Leases (Quarter)
2.72M
Non-Current Debt (Quarter)
48.90M
Pension (Quarter)
0.27M
Operating Leases (Quarter)
0.54M
Other Non-Current Liabilities (Quarter)
0.17M0.42M1.13M1.11M1.68M1.31M0.87M1.01M1.01M0.49M0.59M0.48M0.14M0.18M0.07M6.22M3.58M6.24M
Total Non-Current Liabilities (Quarter)
98.28M
Total Liabilities (Quarter)
112.95M
Shareholder's Equity
Total Debt (Quarter)
54.95M
Common Equity (Quarter)
181.12M
Liabilities and Shareholders Equity (Quarter)
294.08M
Retained Earnings (Quarter)
-104.71M
Treasury Shares (Quarter)
0.01M