Globus Maritime Limited (GLBS)

Globus Maritime Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.82	74.29	55.21	46.86	19.85	3.55
Cash & Cash Equivalents	56.82	74.29	55.21	46.86	19.85	3.55
Cash Growth	19.60%	34.56%	17.82%	136.04%	459.08%	154.37%
Receivables	1.88	1.15	0.11	1	0.15	0.24
Inventory	0.7	1.26	3.03	0.85	1.25	1.55
Other Current Assets	3.69	2.6	3.98	1.22	1.03	0.15
Total Current Assets	63.1	79.3	62.33	49.94	22.28	5.49
Property, Plant & Equipment	137.09	100.82	130.04	131.71	62.9	48.91
Long-Term Investments	3.79	3.53	3.59	3.58	1.25	1.25
Other Long-Term Assets	29.25	47.75	29.5	0.43	0.01	0.01
Total Long-Term Assets	170.13	152.11	163.13	135.71	64.16	50.17
Total Assets	233.23	231.4	225.46	185.65	86.44	55.66
Accounts Payable	1	0.36	3.55	1.1	4.76	4.74
Deferred Revenue	0.18	0.69	0.42	2.04	0.29	0
Current Debt	6.61	6.69	7.12	5.39	5.86	1.4
Other Current Liabilities	2.51	1.76	5.81	3.59	2.16	2.59
Total Current Liabilities	10.29	9.5	16.9	12.13	13.06	8.73
Long-Term Debt	47.03	45.76	37.71	26.99	31.25	37.02
Other Long-Term Liabilities	0.24	0.17	0.15	0.11	0.03	0.03
Total Long-Term Liabilities	47.27	45.93	37.86	27.11	31.29	37.05
Total Liabilities	57.56	55.43	54.76	39.23	44.35	45.78
Total Debt	53.64	52.45	44.83	32.39	37.11	38.42
Debt Growth	24.28%	16.98%	38.43%	-12.74%	-3.41%	4.22%
Retained Earnings	-108.82	-108.52	-113.79	-138.07	-153.02	-135.65
Shareholders' Equity	175.67	175.97	170.7	146.42	42.09	9.88
Net Cash / Debt	3.19	21.85	10.38	14.47	-17.26	-34.87
Net Cash / Debt Growth	-26.79%	110.51%	-28.31%	-	-	-
Working Capital	52.81	69.8	45.43	37.81	9.22	-3.24
Book Value Per Share	8.54	8.55	8.29	11.38	72.06	307.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).