GLOBUS MARITIME LIMITED (GLBS) Stock Balance Sheet
NASDAQ:GLBS - MHY272651263 - Common Stock
1.035 USD
-0.02 (-1.43%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 51.09M | 46.84M | 74.20M | 52.80M | 45.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.98M | 1.11M | 1.15M | 100.00K | 1.00M | |||
| Inventories | 1.69M | 1.23M | 1.26M | 3.00M | 900.00K | |||
| Other Current Assets | 3.77M | 3.87M | 2.69M | 6.40M | 2.80M | |||
| Total Current Assets | 58.52M | 53.04M | 79.30M | 62.30M | 49.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 240.02M | 249.93M | 100.82M | 130.00M | 131.70M | |||
| Other Non-Current Assets | 17.44M | 18.01M | 51.28M | 33.10M | 4.00M | |||
| Total Non-Current Assets | 257.47M | 267.94M | 152.10M | 163.20M | 135.80M | |||
| TOTAL ASSETS | 315.99M | 320.99M | 231.40M | 225.50M | 185.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 19.00M | 19.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.64M | 7.28M | 6.69M | 7.10M | 5.20M | |||
| Accrued Expenses | 1.41M | 1.91M | 1.51M | 5.60M | 3.60M | |||
| Accounts Payable | 3.79M | 3.59M | 362.00K | 3.50M | 1.10M | |||
| Other Current Liabilities | 3.58M | 2.80M | 936.00K | 600.00K | 2.30M | |||
| Total Current Liabilities | 34.42M | 34.58M | 9.50M | 16.90M | 12.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.86M | 59.80M | 45.76M | 37.70M | 27.00M | |||
| Other Non-Current Liabilities | 49.79M | 50.20M | 171.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 106.65M | 110.01M | 45.93M | 37.90M | 27.10M | |||
| TOTAL LIABILITIES | 141.07M | 144.59M | 55.43M | 54.80M | 39.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -109.57M | -108.09M | -108.52M | -113.80M | -138.10M | |||
| Additional Paid In Capital | 284.41M | 284.41M | 284.41M | 284.40M | 284.40M | |||
| Common Shares | 82.00K | 82.00K | 82.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 20.58M | 20.58M | 20.58M | 20.60M | 20.60M | |||
| Tangible Book Value per Share | 8.50 | 8.57 | 8.55 | 8.29 | 7.11 | |||
| Total Shareholders' Equity | 174.92M | 176.40M | 175.97M | 170.70M | 146.40M | |||
| TOTAL LIABILITIES AND EQUITY | 315.99M | 320.99M | 231.40M | 225.50M | 185.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.45 | 0.26 | 0.22 | 0.18 | |||
| Current Ratio | 1.70 | 1.53 | 8.35 | 3.69 | 4.12 | |||
| Return On Assets (ROA) | -0.24% | 0.13% | 2.28% | 10.77% | 8.05% | |||
| Return On Equity (ROE) | -0.43% | 0.24% | 3.00% | 14.22% | 10.21% | |||
| Return On Invested Capital (ROIC) | N/A | 0.39% | N/A | 8.95% | 8.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.39% | N/A | 8.95% | 8.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.39% | N/A | 8.95% | 8.16% | |||
All data in USD , ROIC based on taxRate of 0.21