Globus Maritime Limited (FRA:0G93)

Globus Maritime Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.16	46.84	74.2	52.83	45.21	19.04
Cash & Short-Term Investments	28.16	46.84	74.2	52.83	45.21	19.04
Cash Growth	-52.83%	-36.88%	40.45%	16.85%	137.50%	704.61%
Accounts Receivable	-	1.11	1.15	0.11	1	0.15
Receivables	-	1.11	1.15	0.11	1	0.15
Inventory	-	1.23	1.26	3.03	0.85	1.25
Prepaid Expenses	-	2.37	1.79	2.89	1.22	1.03
Restricted Cash	-	1.05	0.09	2.38	1.65	0.82
Other Current Assets	6.53	0.44	0.81	1.09	-	-
Total Current Assets	34.69	53.04	79.3	62.33	49.94	22.28
Property, Plant & Equipment	255.1	249.93	100.82	130.04	131.71	62.9
Other Long-Term Assets	-	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	-	3.59	0.36	3.55	1.1	4.76
Accrued Expenses	-	2	1.65	5.73	3.41	2.11
Current Portion of Long-Term Debt	-	8.81	6.5	6.8	5.07	5.67
Current Portion of Leases	-	0.33	0.19	0.32	0.35	0.2
Current Unearned Revenue	-	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	-	34.58	9.5	16.9	12.13	13.06
Long-Term Debt	109.79	109.28	45.76	37.52	26.44	30.89
Long-Term Leases	-	0.53	-	0.19	0.56	0.37
Pension & Post-Retirement Benefits	-	0.19	0.17	0.15	0.11	0.03
Other Long-Term Liabilities	6.22	-	-	-	-	-
Total Liabilities	116.02	144.59	55.43	54.76	39.23	44.35
Common Stock	173.78	0.08	0.08	0.08	0.08	0.01
Additional Paid-In Capital	-	284.41	284.41	284.41	284.41	195.1
Retained Earnings	-	-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	109.79	118.95	52.45	44.83	32.42	37.11
Net Cash (Debt)	-81.63	-72.12	21.76	8	12.8	-18.08
Net Cash Growth	-	-	171.97%	-37.49%	-	-
Net Cash Per Share	-3.97	-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	34.69	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	-	323.65	181.34	235.01	233.84	163.09

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