Globus Maritime Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.76	46.84	74.2	52.83	45.21	19.04
Cash & Short-Term Investments	25.76	46.84	74.2	52.83	45.21	19.04
Cash Growth	-56.86%	-36.88%	40.45%	16.85%	137.50%	704.61%
Accounts Receivable	1.08	1.11	1.15	0.11	1	0.15
Receivables	1.08	1.11	1.15	0.11	1	0.15
Inventory	1.58	1.23	1.26	3.03	0.85	1.25
Prepaid Expenses	2.96	2.37	1.79	2.89	1.22	1.03
Restricted Cash	0.41	1.05	0.09	2.38	1.65	0.82
Other Current Assets	0.21	0.44	0.81	1.09	-	-
Total Current Assets	31.99	53.04	79.3	62.33	49.94	22.28
Property, Plant & Equipment	236.98	249.93	100.82	130.04	131.71	62.9
Other Long-Term Assets	20.82	18.01	51.28	33.09	4	1.26
Total Assets	289.79	320.99	231.4	225.46	185.65	86.44
Accounts Payable	2.63	3.59	0.36	3.55	1.1	4.76
Accrued Expenses	1.98	2	1.65	5.73	3.41	2.11
Current Portion of Long-Term Debt	8.02	8.81	6.5	6.8	5.07	5.67
Current Portion of Leases	0.34	0.33	0.19	0.32	0.35	0.2
Current Unearned Revenue	0.73	0.7	0.69	0.42	2.04	0.29
Other Current Liabilities	-	19.16	0.12	0.08	0.15	0.05
Total Current Liabilities	13.7	34.58	9.5	16.9	12.13	13.06
Long-Term Debt	101.77	109.28	45.76	37.52	26.44	30.89
Long-Term Leases	0.29	0.53	-	0.19	0.56	0.37
Pension & Post-Retirement Benefits	0.26	0.19	0.17	0.15	0.11	0.03
Total Liabilities	116.02	144.59	55.43	54.76	39.23	44.35
Common Stock	0.08	0.08	0.08	0.08	0.08	0.01
Additional Paid-In Capital	284.41	284.41	284.41	284.41	284.41	195.1
Retained Earnings	-110.71	-108.09	-108.52	-113.79	-138.07	-153.02
Total Common Equity	173.78	176.4	175.97	170.7	146.42	42.09
Shareholders' Equity	173.78	176.4	175.97	170.7	146.42	42.09
Total Liabilities & Equity	289.79	320.99	231.4	225.46	185.65	86.44
Total Debt	110.42	118.95	52.45	44.83	32.42	37.11
Net Cash (Debt)	-84.66	-72.12	21.76	8	12.8	-18.08
Net Cash Growth	-	-	171.97%	-37.49%	-	-
Net Cash Per Share	-4.11	-3.50	1.06	0.39	0.86	-18.85
Filing Date Shares Outstanding	20.58	20.58	20.58	20.58	20.58	10.57
Total Common Shares Outstanding	20.58	20.58	20.58	20.58	20.58	3.04
Working Capital	18.29	18.46	69.8	45.43	37.81	9.22
Book Value Per Share	8.44	8.57	8.55	8.29	7.11	13.85
Tangible Book Value	173.78	176.4	175.97	170.7	146.42	42.09
Tangible Book Value Per Share	8.44	8.57	8.55	8.29	7.11	13.85
Machinery	299.27	323.65	181.34	235.01	233.84	163.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.