Globus Maritime Limited (GLBS)

NASDAQ: GLBS · Real-Time Price · USD

2.750

+0.150 (5.77%)

At close: Jun 18, 2026, 4:00 PM EDT

2.780

+0.030 (1.09%)

After-hours: Jun 18, 2026, 6:46 PM EDT

Globus Maritime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	27.59	26.25	46.84	74.2	52.83	45.21
Cash & Short-Term Investments	27.59	26.25	46.84	74.2	52.83	45.21
Cash Growth	-46.01%	-43.95%	-36.88%	40.45%	16.85%	137.50%
Accounts Receivable	1.82	0.65	1.11	1.15	0.11	1
Inventory	2.62	2.22	1.23	1.26	3.03	0.85
Other Current Assets	3.23	1.85	3.87	2.69	6.36	2.87
Total Current Assets	35.26	30.97	53.04	79.3	62.33	49.94
Net Property, Plant & Equipment	253.38	255.84	264.98	148.07	158.22	131.71
Other Long-Term Assets	2.01	2.01	2.96	4.04	4.92	4
Total Assets	290.65	288.82	320.99	231.4	225.46	185.65
Accounts Payable	3.16	1.97	3.59	0.36	3.55	1.1
Accrued Expenses	1.43	0.91	2.16	1.76	5.81	3.5
Current Portion of Long-Term Debt	7.96	7.98	27.81	6.5	6.8	5.04
Current Portion of Leases	0.36	-	0.33	0.19	0.32	0.35
Unearned Revenue	0.41	0.45	0.7	0.69	0.42	2.04
Other Current Liabilities	-	-	-	-	-	0.09
Total Current Liabilities	13.3	11.31	34.58	9.5	16.9	12.13
Long-Term Debt	99.37	101.26	109.28	45.76	37.52	26.44
Long-Term Leases	0.62	-	0.53	-	0.19	0.56
Other Long-Term Liabilities	0.27	0.25	0.19	0.17	0.15	0.11
Total Long-Term Liabilities	100.26	101.52	110.01	45.93	37.86	27.11
Total Liabilities	113.57	112.83	144.59	55.43	54.76	39.23
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	-108.75	-109.83	-108.09	-108.52	-113.79	-138.07
Shareholders' Equity	177.08	175.99	176.4	175.97	170.7	146.42
Total Liabilities & Equity	290.65	288.82	320.99	231.4	225.46	185.65
Total Debt	108.31	109.25	137.95	52.45	44.83	32.39
Net Cash (Debt)	-80.73	-82.99	-91.12	21.76	8	12.83
Net Cash Growth	-	-	-	171.97%	-37.63%	-
Net Cash Per Share	-3.86	-4.01	-4.43	1.06	0.39	0.87
Book Value	177.08	175.99	176.4	175.97	170.7	146.42
Book Value Per Share	8.46	8.51	8.57	8.55	8.29	9.89
Tangible Book Value	177.08	175.99	176.4	175.97	170.7	146.42
Tangible Book Value Per Share	8.46	8.51	8.57	8.55	8.29	9.89

SEC Filings: 10-K · 10-Q