Globus Maritime Limited (GLBS)

NASDAQ: GLBS · Real-Time Price · USD

1.820

-0.130 (-6.67%)

At close: Mar 9, 2026, 4:00 PM EDT

1.800

-0.020 (-1.10%)

After-hours: Mar 9, 2026, 5:44 PM EDT

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
Short-Term Investments	0.41	1.05	0.09	2.38	1.65	0.82
Cash & Short-Term Investments	26.16	47.89	74.29	55.21	46.86	19.85
Cash Growth	-56.99%	-35.54%	34.56%	17.82%	136.04%	459.08%
Accounts Receivable	1.08	1.11	1.15	0.11	1	0.15
Inventory	1.58	1.23	1.26	3.03	0.85	1.25
Other Current Assets	3.17	2.82	2.6	3.98	1.22	1.03
Total Current Assets	31.99	53.04	79.3	62.33	49.94	22.28
Net Property, Plant & Equipment	255.79	264.98	148.07	158.22	131.71	62.9
Long-Term Investments	2	2.77	3.53	3.59	3.58	1.25
Other Long-Term Assets	0.01	0.19	0.51	1.33	0.43	0.01
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	2.16	1.76	5.81	3.5	2.16
Current Portion of Long-Term Debt	8.02	8.81	6.5	6.8	5.04	5.67
Current Portion of Leases	0.34	0.33	0.19	0.32	0.35	0.2
Unearned Revenue	0.73	0.7	0.69	0.42	2.04	0.29
Other Current Liabilities	-	19	-	-	0.09	-
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
Other Long-Term Liabilities	0.26	0.19	0.17	0.15	0.11	0.03
Total Long-Term Liabilities	102.32	110.01	45.93	37.86	27.11	31.29
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
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	32.39	37.11
Net Cash (Debt)	-84.25	-71.07	21.85	10.38	14.47	-17.26
Net Cash Growth	-	-	110.51%	-28.31%	-	-
Net Cash Per Share	-	-3.45	1.06	0.50	0.98	-18.00
Book Value	173.78	176.4	175.97	170.7	146.42	42.09
Book Value Per Share	-	8.57	8.55	8.29	9.89	43.89
Tangible Book Value	173.78	176.4	175.97	170.7	146.42	42.09
Tangible Book Value Per Share	-	8.57	8.55	8.29	9.89	43.89

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q