Globus Maritime Balance Sheet (2009-2026) | GLBS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	74.77M	63.43M	45.21M	53.28M	43.64M	62.70M	52.83M	46.16M	53.23M	78.32M	74.20M	56.69M	70.77M	59.70M	46.84M	51.09M	48.33M	25.76M	26.25M	27.59M
Short-term Investments (Quarter)	0.18M	0.17M		0.21M	0.51M	0.88M	1.09M	1.02M	1.03M	1.01M	0.81M	0.82M	0.78M	0.43M	0.44M	0.38M	0.33M	0.21M	0.11M	0.03M
Cash & Current Investments (Quarter)	74.95M	63.61M	45.21M	53.48M	44.15M	63.58M	53.92M	47.17M	54.26M	79.33M	75.01M	57.51M	71.54M	60.13M	47.28M	51.47M	48.66M	25.97M	26.37M	27.62M
Receivables - Net (Quarter)	0.01M	0.38M	1.00M	0.92M	2.15M	2.92M	0.11M	1.10M	0.61M	0.91M	1.15M	1.88M	0.11M	0.41M	1.11M	1.98M	1.52M	1.08M	0.65M	1.82M
Receivables (Quarter)	0.01M	0.38M	1.00M	0.92M	2.15M	2.92M	0.11M	1.10M	0.61M	0.91M	1.15M	1.88M	0.11M	0.41M	1.11M	1.98M	1.52M	1.08M	0.65M	1.82M
Inventory (Quarter)	0.47M	0.98M	0.85M	2.55M	1.41M	1.59M	3.03M	1.58M	2.27M	1.31M	1.26M	0.70M	0.86M	0.96M	1.23M	1.69M	1.39M	1.58M	2.22M	2.62M
Prepaid Assets (Quarter)	0.93M	0.38M	1.22M	2.17M	2.47M	1.62M	2.89M	3.27M	2.15M	2.34M	1.79M	2.87M	3.37M	3.21M	2.37M	2.59M	2.27M	2.96M	1.28M	2.74M
Current Assets (Quarter)	76.79M	66.48M	49.94M	61.35M	53.07M	72.84M	62.33M	68.09M	60.15M	84.73M	79.30M	63.10M	87.95M	65.83M	53.04M	58.52M	54.60M	31.99M	30.97M	35.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	88.15M	102.89M	233.74M	128.61M	126.35M	125.59M	234.92M	119.76M	120.66M	101.26M	181.26M	136.87M	125.41M	195.28M	267.94M	239.15M	236.93M	236.29M	233.19M	229.77M
Long-Term Investments (Quarter)			0.42M		1.63M		2.41M		2.04M		1.30M		1.26M		0.62M		0.33M		0.11M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01M	0.01M	3.58M	0.01M	0.01M	0.01M	28.17M	0.01M	0.01M	0.01M	47.25M	0.01M	0.01M	0.01M	15.05M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	93.86M	107.66M	135.71M	134.18M	153.18M	152.73M	163.13M	156.07M	157.17M	149.17M	152.10M	170.13M	168.37M	214.25M	267.94M	257.47M	254.77M	257.80M	257.85M	255.39M
Assets (Quarter)	170.65M	174.15M	185.65M	195.53M	206.24M	225.57M	225.46M	224.16M	217.32M	233.90M	231.40M	233.23M	256.31M	280.08M	320.99M	315.99M	309.36M	289.79M	288.82M	290.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.92M	0.41M	1.10M	2.72M	1.71M	2.20M	3.55M	3.60M	3.20M	1.83M	0.36M	0.99M	0.68M	3.15M	3.59M	3.79M	2.51M	2.63M	1.97M	3.15M
Payables (Quarter)	1.92M	0.41M	1.10M	2.72M	1.71M	2.20M	3.55M	3.60M	3.20M	1.83M	0.36M	0.99M	0.68M	3.15M	3.59M	3.79M	2.51M	2.63M	1.97M	3.15M
Accumulated Expenses (Quarter)	2.97M	107.66M	3.50M	2.12M	2.21M	2.72M	5.81M	68.09M	3.79M	1.30M	1.76M	2.51M	76.58M	1.55M	2.16M	1.41M	1.38M	1.98M	0.91M	1.43M
Other Accumulated Expenses (Quarter)			7.93M		7.85M
Short term Debt (Quarter)	4.86M	4.86M	5.04M	4.87M	4.88M	6.31M	6.80M	9.87M	6.04M	6.67M	6.50M	6.45M	7.06M	7.00M	19.00M	19.00M	19.00M	6.16M	6.10M	6.06M
Current Leases (Quarter)	0.16M	0.34M	0.35M	0.35M	0.36M	0.32M	0.32M	0.32M	0.32M	0.27M	0.19M	0.10M	0.02M	0.33M	0.33M	0.34M	0.34M	0.34M		0.36M
Current Deferred Revenue (Quarter)	0.71M	1.18M	2.04M	1.17M	3.06M	0.68M	0.42M	0.82M	0.18M	0.59M	0.69M	0.18M	0.56M	0.57M	0.70M	1.72M	0.25M	0.73M	0.45M	0.41M
Total Current Liabilities (Quarter)	10.80M	9.59M	12.13M	11.22M	12.22M	12.22M	16.90M	17.74M	13.54M	10.66M	9.50M	10.29M	11.99M	13.56M	34.58M	34.42M	31.66M	13.70M	11.31M	13.30M
Non-Current Liabilities
Non-Current Debt (Quarter)	28.87M	27.66M	35.51M	25.22M	24.00M	39.10M	53.58M	32.86M	31.46M	47.47M	45.76M	44.29M	62.45M	60.86M	59.27M	56.41M	54.93M	53.15M	51.73M	50.32M
Pension (Quarter)	0.02M	0.02M	0.11M	0.11M	0.11M	0.14M	0.15M	0.17M	0.17M	0.17M	0.17M	0.24M	0.20M	0.20M	0.19M	0.23M	0.26M	0.26M	0.25M	0.27M
Operating Leases (Quarter)	0.31M	0.64M	0.95M	0.48M	0.40M	0.26M	0.51M	0.11M	0.03M					0.61M	0.53M	0.45M	0.37M	0.29M		0.62M
Other Non-Current Liabilities (Quarter)	0.11M	0.17M	0.42M	1.13M	1.11M	1.68M	1.31M	0.87M	1.01M	1.01M	0.49M	0.59M	0.48M	0.14M	0.18M	0.07M		6.22M	3.58M	6.24M
Total Non-Current Liabilities (Quarter)	29.20M	28.31M	27.11M	25.81M	24.50M	39.50M	37.86M	33.14M	31.66M	47.64M	45.93M	47.27M	65.37M	88.12M	110.01M	106.65M	104.65M	102.32M	101.52M	100.26M
Total Liabilities (Quarter)	40.00M	37.90M	39.23M	37.03M	36.73M	51.72M	54.76M	50.88M	45.20M	58.30M	55.43M	57.56M	77.36M	101.68M	144.59M	141.07M	136.31M	116.02M	112.83M	113.57M
Shareholder's Equity
Total Debt (Quarter)	33.73M	32.52M	40.55M	30.09M	28.87M	45.41M	60.38M	42.73M	37.50M	54.14M	52.26M	50.73M	69.50M	67.86M	78.27M	75.41M	73.93M	59.31M	57.83M	56.37M
Common Equity (Quarter)	284.38M	136.25M	284.41M	158.50M	284.41M	173.85M	284.41M	173.28M	284.41M	175.59M	284.41M	175.67M	284.41M	178.40M	176.40M	174.92M	173.05M	173.78M	175.99M	177.08M
Liabilities and Shareholders Equity (Quarter)	170.65M	174.15M	185.65M	195.53M	206.24M	225.57M	225.46M	224.16M	217.32M	233.90M	231.40M	233.23M	256.31M	280.08M	320.99M	315.99M	309.36M	289.79M	288.82M	290.65M
Retained Earnings (Quarter)	-153.81M	-148.23M	-138.07M	-125.99M	-114.97M	-110.64M	-113.79M	-111.20M	-112.36M	-108.90M	-108.52M	-108.82M	-105.54M	-106.09M	-108.09M	-109.57M	-111.44M	-110.71M	-109.83M	-108.75M
Treasury Shares (Quarter)	0.01M		0.01M				0.01M				0.01M		0.01M		0.01M		0.01M		0.01M

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Globus Maritime Balance Sheet (2009-2026) | GLBS

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