Globus Maritime Ltd
NASDAQ:GLBS
Balance Sheet
Balance Sheet Decomposition
Globus Maritime Ltd
Globus Maritime Ltd
Balance Sheet
Globus Maritime Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
0
|
0
|
3
|
0
|
2
|
19
|
45
|
53
|
74
|
47
|
|
| Cash |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
0
|
0
|
3
|
0
|
2
|
19
|
45
|
53
|
74
|
47
|
|
| Short-Term Investments |
1
|
8
|
64
|
58
|
24
|
9
|
10
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
1
|
|
| Other Current Assets |
1
|
2
|
1
|
34
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
1
|
2
|
3
|
6
|
3
|
4
|
|
| Total Current Assets |
4
|
12
|
68
|
94
|
27
|
14
|
16
|
11
|
10
|
5
|
2
|
4
|
3
|
6
|
22
|
50
|
62
|
79
|
53
|
|
| PP&E Net |
97
|
274
|
216
|
93
|
192
|
243
|
141
|
134
|
142
|
110
|
92
|
87
|
84
|
49
|
63
|
132
|
130
|
101
|
250
|
|
| PP&E Gross |
0
|
274
|
216
|
93
|
192
|
243
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
132
|
130
|
101
|
250
|
|
| Accumulated Depreciation |
0
|
13
|
48
|
61
|
69
|
80
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
119
|
129
|
97
|
91
|
|
| Other Long-Term Assets |
3
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
33
|
51
|
18
|
|
| Total Assets |
104
N/A
|
286
+174%
|
284
0%
|
188
-34%
|
219
+16%
|
256
+17%
|
166
-35%
|
156
-6%
|
152
-2%
|
115
-25%
|
94
-18%
|
92
-3%
|
87
-5%
|
56
-36%
|
86
+55%
|
186
+115%
|
226
+21%
|
231
+3%
|
321
+39%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
4
|
6
|
5
|
5
|
1
|
4
|
0
|
4
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
4
|
6
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Current Portion of Long-Term Debt |
13
|
26
|
77
|
34
|
11
|
5
|
20
|
12
|
44
|
64
|
24
|
42
|
35
|
1
|
6
|
5
|
7
|
7
|
7
|
|
| Other Current Liabilities |
1
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
3
|
|
| Total Current Liabilities |
15
|
32
|
83
|
38
|
15
|
11
|
25
|
16
|
48
|
70
|
31
|
48
|
43
|
9
|
13
|
12
|
17
|
10
|
35
|
|
| Long-Term Debt |
54
|
157
|
80
|
36
|
85
|
106
|
79
|
73
|
40
|
15
|
42
|
0
|
2
|
37
|
31
|
27
|
38
|
46
|
60
|
|
| Minority Interest |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Total Liabilities |
74
N/A
|
189
+154%
|
163
-14%
|
74
-54%
|
101
+36%
|
116
+15%
|
111
-5%
|
95
-14%
|
89
-7%
|
84
-5%
|
73
-13%
|
48
-35%
|
46
-4%
|
46
+0%
|
44
-3%
|
39
-12%
|
55
+40%
|
55
+1%
|
145
+161%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
9
|
34
|
25
|
29
|
31
|
55
|
50
|
47
|
79
|
89
|
96
|
99
|
136
|
153
|
138
|
114
|
109
|
108
|
|
| Additional Paid In Capital |
29
|
87
|
88
|
89
|
89
|
109
|
110
|
110
|
110
|
110
|
110
|
140
|
140
|
146
|
195
|
284
|
284
|
284
|
284
|
|
| Total Equity |
30
N/A
|
97
+226%
|
122
+26%
|
114
-7%
|
118
+4%
|
140
+19%
|
55
-61%
|
60
+9%
|
63
+5%
|
31
-52%
|
21
-32%
|
44
+112%
|
41
-7%
|
10
-76%
|
42
+325%
|
146
+248%
|
171
+17%
|
176
+3%
|
176
+0%
|
|
| Total Liabilities & Equity |
104
N/A
|
286
+174%
|
284
0%
|
188
-34%
|
219
+16%
|
256
+17%
|
166
-35%
|
156
-6%
|
152
-2%
|
115
-25%
|
94
-18%
|
92
-3%
|
87
-5%
|
56
-36%
|
86
+55%
|
186
+115%
|
226
+21%
|
231
+3%
|
321
+39%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
21
|
21
|
21
|
21
|
|