Globus Maritime Balance Sheet (2009-2019) | 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	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019
Assets
Current Assets
Cash & Equivalents	53.16M	23.62M				7.30M				9.65M				4.89M				5.08M				2.00M			0.26M	0.16M	1.28M	0.16M	0.16M	2.76M	2.07M	2.76M		0.05M	0.05M	2.71M	0.05M
Short-term Investments	15.40M	5.00M			1.77M	-1.00M	1.39M	1.13M	0.94M	0.74M				1.00M				1.00M	-0.75M	-0.75M	-0.75M	0.50M	0.50M	2.25M	2.25M	0.29M			0.21M	0.21M	-0.14M	0.21M	0.21M	1.35M	-0.15M	1.25M
Cash & Current Investments	68.56M	28.62M			1.77M	6.30M	1.39M	1.13M	0.94M	10.39M				5.89M				6.08M	-0.75M	-0.75M	-0.75M	2.50M	0.50M	2.25M	2.50M	0.45M	1.28M	0.16M	0.37M	2.97M	1.93M	2.97M	0.21M	1.40M	-0.10M	3.96M	0.05M
Receivables - Net																										0.24M				0.18M				0.58M
Receivables																										0.24M				0.18M				0.58M
Inventory	0.21M	-0.11M			0.64M	-0.09M	0.63M	0.65M	0.68M	-0.10M				0.03M				0.19M				-0.01M			-0.02M	0.52M		0.13M	0.36M	0.66M		0.26M		0.65M	0.11M	0.42M	-0.30M
Prepaid Assets						4.17M				4.23M	3.98M	4.07M	4.90M	4.70M	5.19M	3.90M	4.10M	4.15M	3.60M	3.54M	3.57M	2.19M		2.33M	1.64M	1.99M	1.74M	1.85M	1.47M	0.43M	2.43M		1.94M	0.17M	4.14M		3.16M
Current Assets	61.34M	26.90M	26.83M	32.99M	11.03M	13.47M	16.52M	14.44M	15.07M	15.88M	16.80M	10.22M	11.67M	10.59M	12.29M	9.58M	10.06M	10.23M	7.39M	11.95M	6.44M	4.70M		2.52M	1.93M	2.15M	3.02M	2.67M	4.23M	4.23M	4.50M	3.46M	2.71M	2.79M	7.10M	5.92M	5.56M
Non-Current Assets
Property, Plant & Equipment (Net)	93.17M	191.51M			246.06M	242.51M	238.98M	236.11M	232.82M	140.86M	138.89M	136.94M	135.26M	133.58M	131.91M	130.99M	129.25M	141.74M	139.75M	124.93M	123.71M	110.08M		94.23M	92.76M	91.79M	90.48M	89.11M	87.32M	87.32M	86.64M	85.59M	84.18M	83.75M	82.18M	80.56M	79.00M
Other Non-Current Assets	0.01M	0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.10M	0.13M	0.12M	0.01M	0.13M	0.12M	0.11M	0.01M	0.09M	0.08M	0.07M	0.01M		0.05M	0.06M	0.06M	0.06M	0.05M	0.05M	0.21M	0.05M	0.01M	0.07M	0.01M	0.65M	0.01M	1.92M
Non-Current Assets	93.20M	191.56M	192.80M	221.94M	246.14M	242.59M	239.08M	236.22M	232.93M	140.97M	138.99M	137.06M	135.38M	133.71M	132.03M	131.11M	129.36M	141.83M	139.84M	125.02M	123.78M	110.14M		94.28M	92.82M	91.85M	90.54M	89.16M	87.37M	87.37M	86.69M	85.65M	84.25M	83.88M	82.83M	82.56M	80.92M
Assets	187.57M	218.45M	219.64M	254.94M	257.17M	256.06M	255.60M	250.66M	248.00M	165.72M	164.66M	155.96M	155.73M	155.66M	155.69M	150.34M	149.07M	152.07M	147.23M	136.97M	130.22M	114.84M		96.80M	94.75M	94.00M	93.56M	91.83M	90.41M	91.60M	91.19M	89.11M	86.95M	86.67M	89.93M	88.47M	86.48M
Liabilities
Current Liabilities
Accounts Payables	0.38M	-0.39M			1.06M	0.52M	1.19M	2.21M	1.22M	-0.09M				0.23M				0.04M				-0.05M			0.27M	4.76M		-0.26M	1.17M	4.26M		0.40M		6.43M	-0.06M	1.39M	-0.14M
Payables	0.38M	-0.39M			1.06M	0.52M	1.19M	2.21M	1.22M	-0.09M				0.23M				0.04M				-0.05M			0.27M	4.76M		-0.26M	1.17M	4.26M		0.40M		6.43M	-0.06M	1.39M	-0.14M
Accumulated Expenses																										2.61M				1.46M				1.32M
Short term Debt	33.90M	10.91M			5.29M	5.30M	5.30M	8.80M	8.81M	20.07M				12.32M				44.14M				63.65M				23.55M			3.72M	41.54M		39.33M		35.37M		0.97M
Current Leases																																				0.11M
Current Deferred Revenue	-0.85M	0.01M			1.31M	1.05M	1.23M	1.04M	1.13M	-0.19M				-0.85M				-0.23M				-0.14M			-0.06M	0.22M		-0.15M	0.40M	0.30M		0.15M		0.09M	0.48M	0.15M	0.07M
Total Current Liabilities	37.89M	15.28M	15.83M	19.73M	10.99M	10.46M	11.01M	14.36M	13.86M	31.73M				22.52M				48.44M				69.63M				31.14M				47.55M		46.90M		43.21M		10.01M
Non-Current Liabilities
Non-Current Debt	36.17M	85.33M			106.84M	105.52M	104.19M	99.36M	98.04M	78.73M	104.19M			72.74M				40.24M				14.60M				42.02M			38.08M					1.50M		36.71M
Pension																										0.08M				0.08M				0.09M
Operating Leases																										0.07M			0.04M							0.52M
Other Non-Current Liabilities						5.22M				5.02M	3.90M	5.27M	4.60M	4.11M	3.87M	5.11M	4.85M	4.36M	5.00M	4.97M	5.50M	6.06M		7.33M	6.64M	7.66M	5.94M	5.56M	6.10M	6.10M	7.27M		6.76M	8.76M	8.28M		7.51M
Total Non-Current Liabilities	36.22M	85.39M	84.91M	96.98M	106.91M	105.58M	104.26M	99.44M	98.11M	78.81M	104.19M	95.36M	94.54M	72.80M	90.38M	85.25M	84.02M	40.31M	82.40M	82.48M	77.67M	14.67M		63.50M	64.90M	42.10M	44.19M	44.21M	42.91M	0.08M	40.86M	0.08M	37.80M	2.42M	41.07M	37.73M	37.42M
Total Liabilities	74.11M	100.66M	100.74M	116.71M	117.90M	116.04M	115.27M	113.80M	111.97M	110.54M	108.10M	100.64M	99.14M	95.32M	94.25M	90.36M	88.87M	88.75M	87.40M	87.45M	83.17M	84.30M		70.82M	71.55M	73.24M	50.13M	49.77M	49.01M	47.63M	48.13M	46.99M	44.56M	45.62M	49.34M	47.74M	44.92M
Shareholder's Equity
Total Debt	70.08M	96.24M			112.14M	110.81M	109.49M	108.17M	106.84M	98.81M	104.19M			85.06M				84.39M				78.25M				65.57M			41.80M	41.54M		39.33M		36.87M		37.68M
Common Equity	113.46M	117.79M	118.89M	138.23M	139.27M	140.02M	140.32M	136.86M	136.03M	55.18M	56.56M	55.33M	56.59M	60.34M	61.44M	59.99M	60.20M	63.32M	59.83M	49.52M	47.06M	30.54M		25.98M	23.20M	20.76M	43.43M	42.06M	43.97M	43.97M	43.05M	42.12M	42.39M	140.35M	40.59M	40.73M	41.55M
Shareholder's Equity																		63.32M				30.54M				20.76M				43.97M				140.35M
Liabilities and Shareholders Equity	187.57M	218.45M	219.64M	254.94M	257.17M	256.06M	255.60M	250.66M	248.00M	165.72M	164.66M	155.96M	155.73M	155.66M	155.69M	150.34M	149.07M	152.07M	147.23M	136.97M	130.22M	114.84M		96.80M	94.75M	94.00M	93.56M	91.83M	90.41M	91.60M	91.19M	89.11M	86.95M	86.67M	89.93M	88.47M	86.48M
Retained Earnings	24.91M	28.94M			30.27M	30.75M	30.86M	27.39M	26.55M	-54.61M				-49.50M				-46.59M				-79.43M				-89.25M			-94.45M	-95.73M		-98.20M		-99.30M

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Globus Maritime Balance Sheet (2009-2019) | GLBS

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