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Globus Maritime Limited (GLBS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.0800-0.0400 (-1.89%)
As of 12:14PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,202
52,833
45,213
19,037
Total cash
74,202
52,833
45,213
19,037
Net receivables
1,151
109
1,003
153
Inventory
1,256
3,028
852
1,248
Other current assets
1,789
2,887
1,224
1,027
Total current assets
79,296
62,327
49,940
22,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,016
287,036
250,650
175,425
Accumulated depreciation
-96,946
-128,820
-118,941
-112,525
Net property, plant and equipment
148,070
158,216
131,709
62,900
Other long-term assets
3,540
3,600
3,586
1,260
Total non-current assets
152,105
163,131
135,712
64,160
Total assets
231,401
225,458
185,652
86,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,500
6,803
5,044
5,665
Accounts payable
362
3,548
1,100
4,758
Accrued liabilities
1,646
5,733
3,438
2,112
Deferred revenues
688
416
2,044
285
Other current liabilities
-
-
92
-
Total current liabilities
9,501
16,902
12,126
13,062
Non-current liabilities
Long-term debt
45,759
37,522
26,438
30,887
Total non-current liabilities
45,930
37,858
27,108
31,285
Total liabilities
55,431
54,760
39,234
44,347
Stockholders' equity
Common stock
82
82
82
12
Retained earnings
-108,518
-113,790
-138,070
-153,020
Total stockholders' equity
175,970
170,698
146,418
42,094
Total liabilities and stockholders' equity
231,401
225,458
185,652
86,441