Globus Maritime Balance Sheet (2009-2025) | GLBS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	19.04M	19.04M	19.04M	45.21M	53.28M	45.21M	45.21M	52.83M	52.83M	53.23M	78.32M	74.20M	74.20M	74.20M	59.70M	46.84M	46.84M	46.84M	25.76M	26.25M
Short-term Investments (Quarter)	1.25M	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
Cash & Current Investments (Quarter)	20.29M	19.21M	19.21M	45.21M	53.48M	45.73M	46.09M	53.92M	53.85M	54.26M	79.33M	75.01M	75.02M	74.98M	60.13M	47.28M	47.22M	47.17M	25.97M	26.37M
Receivables - Net (Quarter)				1.00M				0.11M				1.15M				1.11M				0.65M
Receivables (Quarter)				1.00M				0.11M				1.15M				1.11M				0.65M
Inventory (Quarter)	0.70M	0.47M	0.98M	0.85M	2.55M	1.41M	-0.74M	3.03M	1.45M	2.27M	1.31M	1.26M	0.70M	0.40M	0.96M	1.23M	-0.47M	-0.16M	-0.35M	2.22M
Prepaid Assets (Quarter)	0.02M	0.09M	0.38M	1.22M	2.17M	2.47M	-0.39M	2.89M	-0.38M	2.15M	0.55M	1.79M	-1.08M	3.37M	-1.42M	2.37M	2.59M	2.27M	-0.58M	1.28M
Current Assets (Quarter)	53.65M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	62.21M	88.15M	102.89M	130.72M	128.61M	126.35M	125.59M	129.46M	119.76M	120.66M	101.26M	100.56M	136.87M	125.41M	195.28M	248.98M	239.15M	236.93M	236.29M
Long-Term Investments (Quarter)				0.42M				1.31M				0.49M				0.18M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	5.22M	0.01M	0.01M	0.01M	28.17M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	3.82M	0.01M	0.01M	0.01M	2.00M
Non-Current Assets (Quarter)	68.31M	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
Assets (Quarter)	121.95M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.49M	0.23M	2.61M	1.10M	-1.54M	2.21M	-1.19M	3.55M	0.44M	3.79M	1.30M	0.36M	1.09M	2.19M	1.55M	3.59M	1.41M	1.38M	1.98M	1.97M
Payables (Quarter)	-0.49M	0.23M	2.61M	1.10M	-1.54M	2.21M	-1.19M	3.55M	0.44M	3.79M	1.30M	0.36M	1.09M	2.19M	1.55M	3.59M	1.41M	1.38M	1.98M	1.97M
Accumulated Expenses (Quarter)		-0.34M	-0.34M	3.50M		-0.33M	0.33M	5.81M				1.76M				2.16M				0.91M
Short term Debt (Quarter)	5.67M	4.86M	4.86M	5.04M	4.87M	4.88M	6.31M	6.80M	9.87M	6.04M	6.67M		6.45M	7.06M	7.00M	1.86M	6.30M	6.32M	6.16M	6.10M
Current Leases (Quarter)	0.12M	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
Current Deferred Revenue (Quarter)	0.33M	0.71M	0.90M	2.04M	-0.88M	3.06M	-1.36M	0.42M	0.41M	-0.23M	0.17M	0.69M	-0.51M	-0.13M	0.57M	0.70M	1.72M	-0.44M	0.73M
Total Current Liabilities (Quarter)	12.39M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	24.99M	28.87M	27.66M	35.51M	25.22M	24.00M	39.10M	37.52M	32.86M	31.46M	47.47M	45.76M	44.29M	62.45M	60.86M	50.01M	56.41M	54.93M	53.15M	49.53M
Pension (Quarter)	0.03M	-0.01M	-0.01M	0.11M	-0.00M	-0.01M	0.14M	0.15M	0.03M	0.03M	0.02M	0.17M	0.24M	0.20M	0.20M	0.19M	0.23M	0.26M	0.26M	0.25M
Operating Leases (Quarter)	0.34M	0.31M	0.64M	0.56M	0.48M	0.40M	0.26M	0.19M	0.11M	0.03M					0.61M	0.53M	0.45M	0.37M	0.29M
Other Non-Current Liabilities (Quarter)	7.09M	6.27M	5.38M	7.93M	6.94M	7.85M	6.32M	10.44M	8.15M	7.70M	4.16M	3.17M	4.02M		6.41M	19.00M	19.00M	19.00M	6.22M
Total Non-Current Liabilities (Quarter)	25.36M	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
Total Liabilities (Quarter)	37.74M	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
Shareholder's Equity
Total Debt (Quarter)	30.66M	33.73M	32.52M	40.55M	30.09M	28.87M	45.41M	44.33M	42.73M	37.50M	54.14M	45.76M	50.73M	69.50M	67.86M	51.87M	62.71M	61.25M	59.31M	55.62M
Common Equity (Quarter)	84.21M	130.65M	136.25M	146.42M	158.50M	169.52M	173.85M	0.08M	173.28M	172.12M	175.59M	175.97M	175.67M	178.95M	178.40M	176.40M	174.92M	173.05M	173.78M	175.99M
Shareholder's Equity (Quarter)				-138.07M				-113.79M				0.08M				176.40M				175.99M
Liabilities and Shareholders Equity (Quarter)	121.95M	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
Retained Earnings (Quarter)	-153.79M		-148.23M	-138.07M	-125.99M		-110.64M	-113.79M	-111.20M	-112.36M	-108.90M	-108.52M	-108.82M	-105.54M	-106.09M	-108.09M	-109.57M	-111.44M	-2.62M	-109.83M

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Globus Maritime Balance Sheet (2009-2025) | GLBS

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