Globus Maritime Limited GLBS

$ 1.14 1.54%

Annual report 2023
added 12-21-2024

Globus Maritime Limited Balance Sheet 2011-2024 | GLBS

Annual Balance Sheet Globus Maritime Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	12 M	34.4 M	1.45 M	38.8 M	65.4 M	76.2 M	78.3 M	79.2 M	87.2 M	102 M
Long Term Debt	-	-	-	30.9 M	36.6 M	1.5 M	41.5 M	42 M	14.6 M	40.2 M	72.7 M	78.7 M	106 M
Long Term Debt Current	188 K	321 K	349 K	195 K	208 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	31.3 M	37 M	2.42 M	82 K	42.1 M	14.7 M	40.3 M	72.8 M	78.8 M	106 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	55.4 M	54.8 M	39.2 M	44.3 M	45.8 M	45.6 M	47.6 M	73.2 M	84.3 M	88.8 M	95.3 M	111 M	116 M
Deferred Revenue	-	-	-	285 K	-	86 K	302 K	220 K	171 K	306 K	534 K	1.39 M	1.58 M
Retained Earnings	-	-	-	-153 M	-136 M	-99.3 M	-95.7 M	-89.3 M	-79.4 M	-46.6 M	-49.5 M	-54.6 M	30.8 M
Total Assets	231 M	225 M	186 M	86.4 M	55.7 M	86.7 M	91.6 M	94 M	115 M	152 M	156 M	166 M	256 M
Cash and Cash Equivalents	74.2 M	52.8 M	45.2 M	19 M	2.37 M	46 K	2.76 M	163 K	2 M	-	-	-	-
Book Value	176 M	171 M	146 M	42.1 M	9.88 M	41 M	44 M	20.8 M	30.5 M	63.3 M	60.3 M	55.2 M	140 M
Total Shareholders Equity	-	-	-	42.1 M	9.88 M	41 M	44 M	20.8 M	30.5 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Globus Maritime Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	556 K	-	309 K	-	367 K	-	420 K	-	469 K	-	518 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	27.1 M	-	29.2 M	-	31.3 M	-	35.2 M	-	37 M	-	37.7 M	-	2.42 M	-	84 K	-	82 K	-	-	-	42.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	39.2 M	-	40 M	-	44.3 M	-	44.6 M	-	45.8 M	-	47.7 M	-	45.6 M	-	47 M	-	47.6 M	-	-	-	73.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-138 M	-	-154 M	-	-153 M	-	-149 M	-	-136 M	-	-103 M	-	-99.3 M	-	-98.2 M	-	-95.7 M	-	-	-	-89.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	186 M	-	171 M	-	86.4 M	-	66.1 M	-	55.7 M	-	88.5 M	-	86.7 M	-	89.1 M	-	91.6 M	-	-	-	94 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	45.2 M	-	74.8 M	-	19 M	-	18.2 M	-	2.37 M	-	2.71 M	-	46 K	-	1.59 M	-	2.76 M	-	826 K	-	163 K	-	-	-	2 M	-	-	-	5.08 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	146 M	-	131 M	-	42.1 M	-	21.5 M	-	9.88 M	-	40.7 M	-	41 M	-	42.1 M	-	44 M	-	-	-	20.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	146 M	-	131 M	-	42.1 M	-	21.5 M	-	9.88 M	-	40.7 M	-	41 M	-	42.1 M	-	44 M	-	42.1 M	-	20.8 M	-	-	-	30.5 M	-	-	-	63.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency