Globus Maritime Limited
GLBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,837 | $74,202 | $52,833 | $45,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,114 | $1,151 | $109 | $1,003 |
| Inventory | $1,226 | $1,256 | $3,028 | $852 |
| Other Curr. Assets | $3,865 | $2,687 | $6,357 | $2,872 |
| Total Curr. Assets | $53,042 | $79,296 | $62,327 | $49,940 |
| Property Plant & Equip (Net) | $264,983 | $148,070 | $158,216 | $131,709 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,951 | $4,025 | $4,905 | $3,993 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $267,944 | $152,105 | $163,131 | $135,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $320,986 | $231,401 | $225,458 | $185,652 |
| Liabilities | – | – | – | – |
| Payables | $3,589 | $362 | $3,548 | $1,100 |
| Short-Term Debt | $28,138 | $6,688 | $7,124 | $5,393 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $696 | $688 | $416 | $2,044 |
| Other Curr. Liab. | $2,156 | $1,763 | $5,814 | $3,589 |
| Total Curr. Liab. | $34,579 | $9,501 | $16,902 | $12,126 |
| LT Debt | $109,815 | $45,759 | $37,710 | $26,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $191 | $171 | $148 | $114 |
| Total NC Liab. | $110,006 | $45,930 | $37,858 | $27,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,737 | $188 | $509 | $905 |
| Total Liabilities | $144,585 | $55,431 | $54,760 | $39,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | -$108,087 | -$108,518 | -$113,790 | -$138,070 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $284,406 | $284,406 | $284,406 | $284,406 |
| Total Equity | $176,401 | $175,970 | $170,698 | $146,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $320,986 | $231,401 | $225,458 | $185,652 |
| Net Debt | $91,116 | -$21,755 | -$7,999 | -$12,826 |