Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
3.720
+0.050 (1.36%)
Aug 18, 2026, 3:22 PM EDT - Market open
Globus Maritime Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 29.32 | 26.25 | 46.84 | 74.2 | 52.83 | 45.21 |
Cash & Short-Term Investments | 29.32 | 26.25 | 46.84 | 74.2 | 52.83 | 45.21 |
Cash Growth | -39.33% | -43.95% | -36.88% | 40.45% | 16.85% | 137.50% |
Accounts Receivable | 3.8 | 0.65 | 1.11 | 1.15 | 0.11 | 1 |
Receivables | 3.8 | 0.65 | 1.11 | 1.15 | 0.11 | 1 |
Inventory | 1.33 | 2.22 | 1.23 | 1.26 | 3.03 | 0.85 |
Prepaid Expenses | 5.78 | 1.28 | 2.37 | 1.79 | 2.89 | 1.22 |
Restricted Cash | 0.45 | 0.45 | 1.05 | 0.09 | 2.38 | 1.65 |
Other Current Assets | - | 0.11 | 0.44 | 0.81 | 1.09 | - |
Total Current Assets | 40.69 | 30.97 | 53.04 | 79.3 | 62.33 | 49.94 |
Property, Plant & Equipment | 228.74 | 233.27 | 249.93 | 100.82 | 130.04 | 131.71 |
Other Long-Term Assets | 24.65 | 24.58 | 18.01 | 51.28 | 33.09 | 4 |
Total Assets | 294.08 | 288.82 | 320.99 | 231.4 | 225.46 | 185.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2.16 | 1.97 | 3.59 | 0.36 | 3.55 | 1.1 |
Accrued Expenses | 3.58 | 0.74 | 2 | 1.65 | 5.73 | 3.41 |
Current Portion of Long-Term Debt | 7.97 | 7.98 | 8.81 | 6.5 | 6.8 | 5.07 |
Current Portion of Leases | 0.36 | - | 0.33 | 0.19 | 0.32 | 0.35 |
Current Unearned Revenue | 0.6 | 0.45 | 0.7 | 0.69 | 0.42 | 2.04 |
Other Current Liabilities | - | 0.17 | 19.16 | 0.12 | 0.08 | 0.15 |
Total Current Liabilities | 14.67 | 11.31 | 34.58 | 9.5 | 16.9 | 12.13 |
Long-Term Debt | 97.48 | 101.26 | 109.28 | 45.76 | 37.52 | 26.44 |
Long-Term Leases | 0.54 | - | 0.53 | - | 0.19 | 0.56 |
Pension & Post-Retirement Benefits | 0.27 | 0.25 | 0.19 | 0.17 | 0.15 | 0.11 |
Total Liabilities | 112.96 | 112.83 | 144.59 | 55.43 | 54.76 | 39.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 285.74 | 285.74 | 284.41 | 284.41 | 284.41 | 284.41 |
Retained Earnings | -104.71 | -109.83 | -108.09 | -108.52 | -113.79 | -138.07 |
Total Common Equity | 181.12 | 175.99 | 176.4 | 175.97 | 170.7 | 146.42 |
Shareholders' Equity | 181.12 | 175.99 | 176.4 | 175.97 | 170.7 | 146.42 |
Total Liabilities & Equity | 294.08 | 288.82 | 320.99 | 231.4 | 225.46 | 185.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 106.34 | 109.25 | 118.95 | 52.45 | 44.83 | 32.42 |
Net Cash (Debt) | -77.02 | -82.99 | -72.12 | 21.76 | 8 | 12.8 |
Net Cash Growth | - | - | - | 171.97% | -37.49% | - |
Net Cash Per Share | -3.72 | -4.01 | -3.50 | 1.06 | 0.39 | 0.86 |
Filing Date Shares Outstanding | 21.58 | 21.58 | 20.58 | 20.58 | 20.58 | 20.58 |
Total Common Shares Outstanding | 21.58 | 21.58 | 20.58 | 20.58 | 20.58 | 20.58 |
Working Capital | 26.01 | 19.66 | 18.46 | 69.8 | 45.43 | 37.81 |
Book Value Per Share | 8.39 | 8.15 | 8.57 | 8.55 | 8.29 | 7.11 |
Tangible Book Value | 181.12 | 175.99 | 176.4 | 175.97 | 170.7 | 146.42 |
Tangible Book Value Per Share | 8.39 | 8.15 | 8.57 | 8.55 | 8.29 | 7.11 |
Machinery | 299.66 | 299.37 | 323.65 | 181.34 | 235.01 | 233.84 |