Globus Maritime Limited
GLBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $74 | $53 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $1 | $1 | $3 | $1 |
| Other Curr. Assets | $4 | $3 | $6 | $3 |
| Total Curr. Assets | $53 | $79 | $62 | $50 |
| Property Plant & Equip (Net) | $265 | $148 | $158 | $132 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $4 | $5 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $268 | $152 | $163 | $136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $321 | $231 | $225 | $186 |
| Liabilities | – | – | – | – |
| Payables | $4 | $0 | $4 | $1 |
| Short-Term Debt | $28 | $7 | $7 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $2 |
| Other Curr. Liab. | $2 | $2 | $6 | $4 |
| Total Curr. Liab. | $35 | $10 | $17 | $12 |
| LT Debt | $110 | $46 | $38 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $110 | $46 | $38 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $0 | $1 | $1 |
| Total Liabilities | $145 | $55 | $55 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$108 | -$109 | -$114 | -$138 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $284 | $284 | $284 | $284 |
| Total Equity | $176 | $176 | $171 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $321 | $231 | $225 | $186 |
| Net Debt | $91 | -$22 | -$8 | -$13 |