Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
2.880
+0.060 (2.13%)
Jul 29, 2026, 1:49 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |