GLOBUS MARITIME LIMITED (GLBS) Stock Balance Sheet

NASDAQ:GLBS • MHY272651263

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2.22 USD
+0.1 (+4.72%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GLBS Cash ChartGLBS Cash over time chart
26.25M46.84M74.20M52.80M45.20M
Marketable Securities
GLBS Marketable Securities ChartGLBS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GLBS Receivables ChartGLBS Receivables over time chart
654.00K1.11M1.15M100.00K1.00M
Inventories
GLBS Inventories ChartGLBS Inventories over time chart
2.22M1.23M1.26M3.00M900.00K
Other Current Assets
GLBS Other Current Assets ChartGLBS Other Current Assets over time chart
1.85M3.87M2.69M6.40M2.80M
Total Current Assets
GLBS Total Current Assets ChartGLBS Total Current Assets over time chart
30.97M53.04M79.30M62.30M49.90M
 
Non-Current Assets
PPE Net
GLBS PPE Net ChartGLBS PPE Net over time chart
233.27M249.93M100.82M130.00M131.70M
Other Non-Current Assets
GLBS Other Non-Current Assets ChartGLBS Other Non-Current Assets over time chart
24.58M18.01M51.28M33.10M4.00M
Total Non-Current Assets
GLBS Total Non-Current Assets ChartGLBS Total Non-Current Assets over time chart
257.85M267.94M152.10M163.20M135.80M
 
TOTAL ASSETS
GLBS TOTAL ASSETS ChartGLBS TOTAL ASSETS over time chart
288.82M320.99M231.40M225.50M185.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
GLBS Short Term Debt ChartGLBS Short Term Debt over time chart
0.0019.00M0.000.000.00
Current Portion Of LT Debt.
GLBS Current Portion Of LT Debt. ChartGLBS Current Portion Of LT Debt. over time chart
6.10M7.28M6.69M7.10M5.20M
Accrued Expenses
GLBS Accrued Expenses ChartGLBS Accrued Expenses over time chart
627.00K1.91M1.51M5.60M3.60M
Accounts Payable
GLBS Accounts Payable ChartGLBS Accounts Payable over time chart
1.97M3.59M362.00K3.50M1.10M
Other Current Liabilities
GLBS Other Current Liabilities ChartGLBS Other Current Liabilities over time chart
2.62M2.80M936.00K600.00K2.30M
Total Current Liabilities
GLBS Total Current Liabilities ChartGLBS Total Current Liabilities over time chart
11.31M34.58M9.50M16.90M12.10M
 
Non-Current Liabilities
Long Term Debt
GLBS Long Term Debt ChartGLBS Long Term Debt over time chart
51.73M59.80M45.76M37.70M27.00M
Other Non-Current Liabilities
GLBS Other Non-Current Liabilities ChartGLBS Other Non-Current Liabilities over time chart
49.78M50.20M171.00K100.00K100.00K
Total Non-Current Liabilities
GLBS Total Non-Current Liabilities ChartGLBS Total Non-Current Liabilities over time chart
101.52M110.01M45.93M37.90M27.10M
 
TOTAL LIABILITIES
GLBS TOTAL LIABILITIES ChartGLBS TOTAL LIABILITIES over time chart
112.83M144.59M55.43M54.80M39.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLBS Retained Earnings ChartGLBS Retained Earnings over time chart
-109.83M-108.09M-108.52M-113.80M-138.10M
Additional Paid In Capital
GLBS Additional Paid In Capital ChartGLBS Additional Paid In Capital over time chart
285.74M284.41M284.41M284.40M284.40M
Common Shares
GLBS Common Shares ChartGLBS Common Shares over time chart
86.00K82.00K82.00K100.00K100.00K
Shares Outstanding
GLBS Shares Outstanding ChartGLBS Shares Outstanding over time chart
20.68M20.58M20.58M20.60M20.60M
Tangible Book Value per Share
GLBS Tangible Book Value per Share ChartGLBS Tangible Book Value per Share over time chart
8.518.578.558.297.11
Total Shareholders' Equity
GLBS Total Shareholders' Equity ChartGLBS Total Shareholders' Equity over time chart
175.99M176.40M175.97M170.70M146.40M
 
TOTAL LIABILITIES AND EQUITY
GLBS TOTAL LIABILITIES AND EQUITY ChartGLBS TOTAL LIABILITIES AND EQUITY over time chart
288.82M320.99M231.40M225.50M185.70M
 
Statistics
Debt/Equity
GLBS Debt/Equity ChartGLBS Debt/Equity over time chart
0.290.450.260.220.18
Current Ratio
GLBS Current Ratio ChartGLBS Current Ratio over time chart
2.741.538.353.694.12
Return On Assets (ROA)
GLBS Return On Assets (ROA) ChartGLBS Return On Assets (ROA) over time chart
-0.60%0.13%2.28%10.77%8.05%
Return On Equity (ROE)
GLBS Return On Equity (ROE) ChartGLBS Return On Equity (ROE) over time chart
-0.99%0.24%3.00%14.22%10.21%
Return On Invested Capital (ROIC)
GLBS Return On Invested Capital (ROIC) ChartGLBS Return On Invested Capital (ROIC) over time chart
0.68%0.39%N/A8.95%8.16%
Return On Invested Capital Ex Cash (ROICexc)
GLBS Return On Invested Capital Ex Cash (ROICexc) ChartGLBS Return On Invested Capital Ex Cash (ROICexc) over time chart
0.68%0.39%N/A8.95%8.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GLBS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGLBS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.68%0.39%N/A8.95%8.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

GLBS Balance Sheet Over Time ChartGLBS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GLBS Balance Sheet - Short Vs Long Term ChartGLBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M