Globus Maritime Limited (GLBS)

NASDAQ: GLBS · Real-Time Price · USD

1.940

-0.010 (-0.51%)

At close: Mar 27, 2026, 4:00 PM EDT

1.910

-0.030 (-1.55%)

After-hours: Mar 27, 2026, 4:51 PM EDT

Globus Maritime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.25	46.84	74.2	52.83	45.21
Cash & Short-Term Investments	26.25	46.84	74.2	52.83	45.21
Cash Growth	-43.95%	-36.88%	40.45%	16.85%	137.50%
Accounts Receivable	0.65	1.11	1.15	0.11	1
Inventory	2.22	1.23	1.26	3.03	0.85
Other Current Assets	1.85	3.87	2.69	6.36	2.87
Total Current Assets	30.97	53.04	79.3	62.33	49.94
Net Property, Plant & Equipment	255.84	264.98	148.07	158.22	131.71
Other Long-Term Assets	2.01	2.96	4.04	4.92	4
Total Assets	288.82	320.99	231.4	225.46	185.65
Accounts Payable	1.97	3.59	0.36	3.55	1.1
Accrued Expenses	0.91	2.16	1.76	5.81	3.5
Current Portion of Long-Term Debt	7.98	27.81	6.5	6.8	5.04
Current Portion of Leases	-	0.33	0.19	0.32	0.35
Unearned Revenue	0.45	0.7	0.69	0.42	2.04
Other Current Liabilities	-	-	-	-	0.09
Total Current Liabilities	11.31	34.58	9.5	16.9	12.13
Long-Term Debt	101.26	109.28	45.76	37.52	26.44
Long-Term Leases	-	0.53	-	0.19	0.56
Other Long-Term Liabilities	0.25	0.19	0.17	0.15	0.11
Total Long-Term Liabilities	101.52	110.01	45.93	37.86	27.11
Total Liabilities	112.83	144.59	55.43	54.76	39.23
Common Stock	0.09	0.08	0.08	0.08	0.08
Additional Paid-in Capital	285.74	284.41	284.41	284.41	284.41
Retained Earnings	-109.83	-108.09	-108.52	-113.79	-138.07
Shareholders' Equity	175.99	176.4	175.97	170.7	146.42
Total Liabilities & Equity	288.82	320.99	231.4	225.46	185.65
Total Debt	109.25	137.95	52.45	44.83	32.39
Net Cash (Debt)	-82.99	-91.12	21.76	8	12.83
Net Cash Growth	-	-	171.97%	-37.63%	-
Net Cash Per Share	-4.01	-4.43	1.06	0.39	0.87
Book Value	175.99	176.4	175.97	170.7	146.42
Book Value Per Share	8.51	8.57	8.55	8.29	9.89
Tangible Book Value	175.99	176.4	175.97	170.7	146.42
Tangible Book Value Per Share	8.51	8.57	8.55	8.29	9.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q