Globus Maritime Limited (GLBS)
USD 1.07
(-3.96%)
USD 1.07
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 231.4 Million | 225.45 Million | 185.65 Million | 86.44 Million | 55.65 Million | 86.67 Million |
| Total Current Assets | 79.29 Million | 62.32 Million | 49.94 Million | 22.28 Million | 5.48 Million | 2.79 Million |
| Cash And Short Term Investments | 74.29 Million | 52.83 Million | 45.21 Million | 19.03 Million | 2.36 Million | 46 Thousand |
| Cash and Cash Equivalents | 74.29 Million | 52.83 Million | 45.21 Million | 19.03 Million | 2.36 Million | 46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.15 Million | 109 Thousand | 1 Million | 153 Thousand | 240 Thousand | 577 Thousand |
| Inventory | 1.25 Million | 3.02 Million | 852 Thousand | 1.24 Million | 1.54 Million | 650 Thousand |
| Other Current Assets | 2.59 Million | 2.88 Million | 1.22 Million | 1.02 Million | 153 Thousand | 2.74 Million |
| Total Non-Current Assets | 152.1 Million | 163.13 Million | 135.71 Million | 64.16 Million | 50.16 Million | 83.88 Million |
| Net PPE | 148.07 Million | 158.21 Million | 131.7 Million | 62.9 Million | 48.9 Million | 83.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.02 Million | 4.9 Million | 3.99 Million | 1.25 Million | 1.25 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 130 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.43 Million | 54.76 Million | 39.23 Million | 44.34 Million | 45.77 Million | 45.62 Million |
| Total Current Liabilities | 9.5 Million | 16.9 Million | 12.12 Million | 13.06 Million | 8.73 Million | 43.2 Million |
| Account Payables | 362 Thousand | 3.54 Million | 1.1 Million | 4.75 Million | 4.73 Million | 6.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.68 Million | 7.12 Million | 5.21 Million | 5.86 Million | 1.4 Million | 35.36 Million |
| Deferred Revenue | 688 Thousand | 416 Thousand | 2.04 Million | 285 Thousand | 1.97 Million | 86 Thousand |
| Other Current Liabilities | 1.76 Million | 5.81 Million | 3.76 Million | 2.15 Million | 622 Thousand | 1.31 Million |
| Total Non Current Liabilities | 45.93 Million | 37.85 Million | 27.1 Million | 31.28 Million | 37.04 Million | 45.62 Million |
| Long-Term Debt | 45.75 Million | 37.71 Million | 26.99 Million | 31.25 Million | 37.02 Million | 36.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171 Thousand | 148 Thousand | 114 Thousand | 31 Thousand | 26 Thousand | 8.75 Million |
| Other Liabilities | - | - | - | - | - | -43.2 Million |
| Total Equity | 175.97 Million | 170.69 Million | 146.41 Million | 42.09 Million | 9.87 Million | 41.05 Million |
| Stock Holders Equity | 175.97 Million | 170.69 Million | 146.41 Million | 42.09 Million | 9.87 Million | 41.05 Million |
| Common Stock | 82 Thousand | 82 Thousand | 82 Thousand | 12 Thousand | 21 Thousand | 13 Thousand |
| Retained Earnings | -108.51 Million | -113.79 Million | -138.07 Million | -153.02 Million | -135.64 Million | -99.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -102.65 Million |
| Common Stock Equity | 175.97 Million | 170.69 Million | 146.41 Million | 42.09 Million | 9.87 Million | 41.05 Million |
| Capital Lease Obligation | 188 Thousand | 509 Thousand | 905 Thousand | 562 Thousand | 677 Thousand | - |
| Total Investments | 4.02 Million | 4.9 Million | 3.99 Million | 1.25 Million | 1.25 Million | - |
| Total Debt | 52.44 Million | 44.83 Million | 32.2 Million | 37.11 Million | 38.42 Million | 36.86 Million |
| Net Debt | -21.84 Million | -7.99 Million | -13 Million | 18.07 Million | 36.05 Million | 36.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 256.31 Million | 233.22 Million | 231.4 Million | 231.4 Million | 233.89 Million | 217.32 Million |
| Total Current Assets | 87.94 Million | 63.09 Million | 79.29 Million | 79.29 Million | 84.72 Million | 60.14 Million |
| Cash And Short Term Investments | 70.76 Million | 56.82 Million | 74.29 Million | 74.29 Million | 78.31 Million | 53.23 Million |
| Cash and Cash Equivalents | 70.76 Million | 56.82 Million | 74.29 Million | 74.29 Million | 78.31 Million | 53.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 112 Thousand | 1.88 Million | 1.15 Million | 1.15 Million | 906 Thousand | 611 Thousand |
| Inventory | 856 Thousand | 704 Thousand | 1.25 Million | 1.25 Million | 1.3 Million | 2.27 Million |
| Other Current Assets | 3.37 Million | 3.68 Million | 2.59 Million | 2.59 Million | 2.33 Million | 2.15 Million |
| Total Non-Current Assets | 168.36 Million | 170.13 Million | 152.1 Million | 152.1 Million | 149.16 Million | 157.17 Million |
| Net PPE | 164.96 Million | 165.73 Million | 148.07 Million | 148.07 Million | 144.77 Million | 153.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.38 Million | 4.38 Million | 4.02 Million | 4.02 Million | 4.38 Million | 4.14 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.36 Million | 57.55 Million | 55.43 Million | 55.43 Million | 58.3 Million | 45.19 Million |
| Total Current Liabilities | 11.99 Million | 10.28 Million | 9.5 Million | 9.5 Million | 10.66 Million | 13.53 Million |
| Account Payables | 676 Thousand | 995 Thousand | 362 Thousand | 362 Thousand | 1.83 Million | 3.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.15 Million | 6.6 Million | 6.68 Million | 6.68 Million | 6.93 Million | 6.36 Million |
| Deferred Revenue | 560 Thousand | 179 Thousand | 688 Thousand | 688 Thousand | 590 Thousand | 183 Thousand |
| Other Current Liabilities | 3.6 Million | 2.5 Million | 1.76 Million | 1.76 Million | 1.3 Million | 3.78 Million |
| Total Non Current Liabilities | 65.37 Million | 47.26 Million | 45.93 Million | 45.93 Million | 47.64 Million | 31.66 Million |
| Long-Term Debt | 65.16 Million | 47.03 Million | 45.75 Million | 45.75 Million | 47.47 Million | 31.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203 Thousand | 238 Thousand | 171 Thousand | 171 Thousand | 167 Thousand | 174 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.95 Million | 175.67 Million | 175.97 Million | 175.97 Million | 175.59 Million | 172.12 Million |
| Stock Holders Equity | 178.95 Million | 175.67 Million | 175.97 Million | 175.97 Million | 175.59 Million | 172.12 Million |
| Common Stock | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand |
| Retained Earnings | -105.53 Million | -108.81 Million | -108.51 Million | -108.51 Million | -108.89 Million | -112.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 178.95 Million | 175.67 Million | 175.97 Million | 175.97 Million | 175.59 Million | 172.12 Million |
| Capital Lease Obligation | 2.81 Million | - | 188 Thousand | 188 Thousand | 270 Thousand | 351 Thousand |
| Total Investments | 3.38 Million | 4.38 Million | 4.02 Million | 4.02 Million | 4.38 Million | 4.14 Million |
| Total Debt | 72.32 Million | 53.63 Million | 52.44 Million | 52.44 Million | 54.41 Million | 37.85 Million |
| Net Debt | 1.55 Million | -3.18 Million | -21.84 Million | -21.84 Million | -23.9 Million | -15.37 Million |
1326
MBWS
WB
6258
EAT
8046