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Globus Maritime Limited (GLBS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.9700-0.0500 (-2.48%)
At close: 04:00PM EDT
2.0300 +0.06 (+3.05%)
After hours: 06:44PM EDT
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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
31/12/2019
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
-
622
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
-