Name: Globus Maritime Limited (GLBS) Balance Sheet
Creator: FinSpry

Globus Maritime Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Globus Maritime Limited (GLBS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	46.84	74.20	52.83	45.21	19.04	0.05
Cash & Short-Term Investments	46.84	74.20	52.83	45.21	19.04	0.05
Accounts Receivable	1.11	1.15	0.11	1.00	0.15	0.58
Inventory	1.23	1.26	3.03	0.85	1.25	0.65
Other Current Assets	3.87	1.79	2.89	1.22	1.03	2.75
Total Current Assets	53.04	79.30	62.33	49.94	22.28	2.79
Non-Current Assets
Property, Plant & Equipment (Net)	264.98	148.07	130.04	131.71	62.90	83.87
Long-Term Investments	2.95	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.01	3.54	33.09	3.59	1.26	0.01
Total Non-Current Assets	267.94	152.11	163.13	135.71	0.00	83.88
Total Assets	320.99	231.40	225.46	185.65	86.44	86.67
Current Liabilities
Accounts Payable	3.59	0.36	3.55	1.10	4.76	7.75
Short-Term Debt	28.14	6.50	6.80	5.04	5.67	0.00
Current Portion of Long-Term Debt	8.81	6.50	6.80	5.07	5.67	0.00
Accrued Liabilities	2.00	1.65	5.73	3.44	2.11	0.00
Deferred Revenue	0.70	0.69	0.42	2.04	0.29	0.00
Other Current Liabilities	2.16	0.12	0.08	0.09	0.05	0.00
Total Current Liabilities	34.58	9.50	16.90	12.13	13.06	43.21
Non-Current Liabilities
Long-Term Debt	109.82	45.76	37.52	26.44	30.89	1.50
Other Non-Current Liabilities	0.19	0.00	0.00	0.00	0.00	8.76
Total Non-Current Liabilities	110.01	45.93	37.86	27.11	0.00	2.42
Total Liabilities	144.59	55.43	54.76	39.23	44.35	45.62
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.01	0.00
Retained Earnings	-108.09	-108.52	-113.79	-138.07	-153.02	-99.30
Additional Paid-in Capital	284.41	284.41	284.41	284.41	0.00	140.33
Shares Outstanding	20.58	20.58	20.58	20.58	0.00	0.00
Total Stockholders' Equity	176.40	175.97	170.70	146.42	42.09	41.05
Total Liabilities & Equity	320.99	231.40	225.46	185.65	0.00	86.67