Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
1.140
+0.020 (1.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
Globus Maritime Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 59.7 | 74.2 | 52.83 | 45.21 | 19.04 | 2.37 | Upgrade
|
| Cash & Short-Term Investments | 59.7 | 74.2 | 52.83 | 45.21 | 19.04 | 2.37 | Upgrade
|
| Cash Growth | -23.77% | 40.45% | 16.85% | 137.50% | 704.61% | 5043.48% | Upgrade
|
| Accounts Receivable | 0.41 | 1.15 | 0.11 | 1 | 0.15 | 0.24 | Upgrade
|
| Receivables | 0.41 | 1.15 | 0.11 | 1 | 0.15 | 0.24 | Upgrade
|
| Inventory | 0.96 | 1.26 | 3.03 | 0.85 | 1.25 | 1.55 | Upgrade
|
| Prepaid Expenses | 3.21 | 1.79 | 2.89 | 1.22 | 1.03 | 0.15 | Upgrade
|
| Restricted Cash | 1.12 | 0.09 | 2.38 | 1.65 | 0.82 | 1.19 | Upgrade
|
| Other Current Assets | 0.43 | 0.81 | 1.09 | - | - | - | Upgrade
|
| Total Current Assets | 65.83 | 79.3 | 62.33 | 49.94 | 22.28 | 5.49 | Upgrade
|
| Property, Plant & Equipment | 196.32 | 100.82 | 130.04 | 131.71 | 62.9 | 48.91 | Upgrade
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| Other Long-Term Assets | 17.93 | 51.28 | 33.09 | 4 | 1.26 | 1.26 | Upgrade
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| Total Assets | 280.08 | 231.4 | 225.46 | 185.65 | 86.44 | 55.66 | Upgrade
|
| Accounts Payable | 3.15 | 0.36 | 3.55 | 1.1 | 4.76 | 4.74 | Upgrade
|
| Accrued Expenses | 1.55 | 1.65 | 5.73 | 3.41 | 2.11 | 1.93 | Upgrade
|
| Current Portion of Long-Term Debt | 7.96 | 6.5 | 6.8 | 5.07 | 5.67 | 1.2 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.19 | 0.32 | 0.35 | 0.2 | 0.21 | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.69 | 0.42 | 2.04 | 0.29 | - | Upgrade
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| Other Current Liabilities | - | 0.12 | 0.08 | 0.15 | 0.05 | 0.66 | Upgrade
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| Total Current Liabilities | 13.57 | 9.5 | 16.9 | 12.13 | 13.06 | 8.73 | Upgrade
|
| Long-Term Debt | 87.31 | 45.76 | 37.52 | 26.44 | 30.89 | 36.55 | Upgrade
|
| Long-Term Leases | 0.61 | - | 0.19 | 0.56 | 0.37 | 0.47 | Upgrade
|
| Total Liabilities | 101.68 | 55.43 | 54.76 | 39.23 | 44.35 | 45.78 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | 284.41 | 284.41 | 284.41 | 284.41 | 195.1 | 145.53 | Upgrade
|
| Retained Earnings | -106.09 | -108.52 | -113.79 | -138.07 | -153.02 | -135.65 | Upgrade
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| Total Common Equity | 178.4 | 175.97 | 170.7 | 146.42 | 42.09 | 9.88 | Upgrade
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| Shareholders' Equity | 178.4 | 175.97 | 170.7 | 146.42 | 42.09 | 9.88 | Upgrade
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| Total Liabilities & Equity | 280.08 | 231.4 | 225.46 | 185.65 | 86.44 | 55.66 | Upgrade
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| Total Debt | 96.21 | 52.45 | 44.83 | 32.42 | 37.11 | 38.42 | Upgrade
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| Net Cash (Debt) | -36.5 | 21.76 | 8 | 12.8 | -18.08 | -36.06 | Upgrade
|
| Net Cash Growth | - | 171.97% | -37.49% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.77 | 1.06 | 0.39 | 0.86 | -18.85 | -866.30 | Upgrade
|
| Filing Date Shares Outstanding | 20.58 | 20.58 | 20.58 | 20.58 | 10.57 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 20.58 | 20.58 | 20.58 | 20.58 | 3.04 | 0.05 | Upgrade
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| Working Capital | 52.27 | 69.8 | 45.43 | 37.81 | 9.22 | -3.24 | Upgrade
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| Book Value Per Share | 8.67 | 8.55 | 8.29 | 7.11 | 13.85 | 188.99 | Upgrade
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| Tangible Book Value | 178.4 | 175.97 | 170.7 | 146.42 | 42.09 | 9.88 | Upgrade
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| Tangible Book Value Per Share | 8.67 | 8.55 | 8.29 | 7.11 | 13.85 | 188.99 | Upgrade
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| Machinery | 269.64 | 181.34 | 235.01 | 233.84 | 163.09 | 149.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.