Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
1.310
-0.060 (-4.38%)
At close: Nov 21, 2024, 4:00 PM
1.250
-0.060 (-4.57%)
After-hours: Nov 21, 2024, 4:10 PM EST

Globus Maritime Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
70.7774.252.8345.2119.042.37
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Cash & Short-Term Investments
70.7774.252.8345.2119.042.37
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Cash Growth
32.93%40.45%16.85%137.50%704.61%5043.48%
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Accounts Receivable
0.111.150.1110.150.24
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Receivables
0.111.150.1110.150.24
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Inventory
0.861.263.030.851.251.55
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Prepaid Expenses
3.371.792.891.221.030.15
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Restricted Cash
0.70.092.381.650.821.19
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Other Current Assets
12.140.811.09---
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Total Current Assets
87.9579.362.3349.9422.285.49
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Property, Plant & Equipment
125.55100.82130.04131.7162.948.91
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Other Long-Term Assets
42.8251.2833.0941.261.26
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Total Assets
256.32231.4225.46185.6586.4455.66
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Accounts Payable
0.680.363.551.14.764.74
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Accrued Expenses
3.61.655.733.412.111.93
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Current Portion of Long-Term Debt
7.146.56.85.075.671.2
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Current Portion of Leases
0.020.190.320.350.20.21
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Current Unearned Revenue
0.560.690.422.040.29-
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Other Current Liabilities
-0.120.080.150.050.66
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Total Current Liabilities
129.516.912.1313.068.73
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Long-Term Debt
65.1745.7637.5226.4430.8936.55
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Long-Term Leases
--0.190.560.370.47
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Total Liabilities
77.3755.4354.7639.2344.3545.78
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Common Stock
0.080.080.080.080.01-
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Additional Paid-In Capital
284.41284.41284.41284.41195.1145.53
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Retained Earnings
-105.54-108.52-113.79-138.07-153.02-135.65
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Total Common Equity
178.95175.97170.7146.4242.099.88
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Shareholders' Equity
178.95175.97170.7146.4242.099.88
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Total Liabilities & Equity
256.32231.4225.46185.6586.4455.66
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Total Debt
72.3252.4544.8332.4237.1138.42
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Net Cash (Debt)
-1.5621.76812.8-18.08-36.06
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Net Cash Growth
-171.97%-37.49%---
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Net Cash Per Share
-0.081.060.390.86-18.85-866.30
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Filing Date Shares Outstanding
20.5820.5820.5820.5810.570.06
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Total Common Shares Outstanding
20.5820.5820.5820.583.040.05
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Working Capital
75.9569.845.4337.819.22-3.24
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Book Value Per Share
8.698.558.297.1113.85188.99
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Tangible Book Value
178.95175.97170.7146.4242.099.88
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Tangible Book Value Per Share
8.698.558.297.1113.85188.99
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Machinery
199.54181.34235.01233.84163.09149.68
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Source: S&P Capital IQ. Standard template. Financial Sources.