Globus Maritime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	74.29	55.21	46.86	19.85	3.55	1.4	2.97	0.37	2.51	6.08	Upgrade
Cash & Cash Equivalents	74.29	55.21	46.86	19.85	3.55	1.4	2.97	0.37	2.51	6.08	Upgrade
Cash Growth	34.56%	17.82%	136.04%	459.08%	154.37%	-52.93%	695.17%	-85.11%	-58.82%	3.29%	Upgrade
Receivables	1.15	0.11	1	0.15	0.24	0.58	0.18	0.24	0.69	1.18	Upgrade
Inventory	1.26	3.03	0.85	1.25	1.55	0.65	0.66	0.52	0.45	0.44	Upgrade
Other Current Assets	2.6	3.98	1.22	1.03	0.15	0.17	0.43	1.02	1.05	2.53	Upgrade
Total Current Assets	79.3	62.33	49.94	22.28	5.49	2.79	4.23	2.15	4.7	10.24	Upgrade
Property, Plant & Equipment	100.82	130.04	131.71	62.9	48.91	83.87	87.36	91.84	110.13	141.82	Upgrade
Long-Term Investments	3.53	3.59	3.58	1.25	1.25	0	0	0	0	0	Upgrade
Other Long-Term Assets	47.75	29.5	0.43	0.01	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Long-Term Assets	152.11	163.13	135.71	64.16	50.17	83.88	87.37	91.85	110.14	141.83	Upgrade
Total Assets	231.4	225.46	185.65	86.44	55.66	86.67	91.6	94	114.84	152.07	Upgrade
Accounts Payable	0.36	3.55	1.1	4.76	4.74	6.43	4.26	4.76	4.01	2.61	Upgrade
Deferred Revenue	0.69	0.42	2.04	0.29	0	0.09	0.3	0.22	0.17	0.31	Upgrade
Current Debt	6.69	7.12	5.39	5.86	1.4	35.37	41.54	23.55	63.65	44.14	Upgrade
Other Current Liabilities	1.76	5.81	3.59	2.16	2.59	1.32	1.46	2.61	1.8	1.38	Upgrade
Total Current Liabilities	9.5	16.9	12.13	13.06	8.73	43.21	47.55	31.14	69.63	48.44	Upgrade
Long-Term Debt	45.76	37.71	26.99	31.25	37.02	1.5	0	42.02	14.6	40.25	Upgrade
Other Long-Term Liabilities	0.17	0.15	0.11	0.03	0.03	0.92	0.08	0.08	0.07	0.07	Upgrade
Total Long-Term Liabilities	45.93	37.86	27.11	31.29	37.05	2.42	0.08	42.1	14.67	40.31	Upgrade
Total Liabilities	55.43	54.76	39.23	44.35	45.78	45.62	47.64	73.24	84.3	88.75	Upgrade
Total Debt	52.45	44.83	32.39	37.11	38.42	36.87	41.54	65.57	78.25	84.39	Upgrade
Debt Growth	16.98%	38.43%	-12.74%	-3.41%	4.22%	-11.24%	-36.65%	-16.20%	-7.28%	-7.48%	Upgrade
Retained Earnings	-108.52	-113.79	-138.07	-153.02	-135.65	-99.3	-95.73	-89.25	-79.43	-46.59	Upgrade
Shareholders' Equity	175.97	170.7	146.42	42.09	9.88	41.05	43.97	20.76	30.54	63.32	Upgrade
Net Cash / Debt	21.85	10.38	14.47	-17.26	-34.87	-35.47	-38.57	-65.2	-75.74	-78.31	Upgrade
Net Cash / Debt Growth	110.51%	-28.31%	-	-	-	-	-	-	-	-	Upgrade
Working Capital	69.8	45.43	37.81	9.22	-3.24	-40.41	-43.32	-28.99	-64.93	-38.2	Upgrade
Book Value Per Share	8.55	8.29	11.38	72.06	307.82	1297.80	16732.67	8047.17	11921.14	24764.55	Upgrade

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).