Globus Maritime Limited (GLBS)
(Real Time Quote from BATS)
$2.19 USD
+0.01 (0.46%)
Updated Sep 23, 2024 10:22 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Globus Maritime Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 74 | 55 | 47 | 20 | 4 |
Receivables | 1 | 0 | 1 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 3 | 1 | 1 | 2 |
Other Current Assets | 3 | 4 | 1 | 1 | 0 |
Total Current Assets | 79 | 62 | 50 | 22 | 5 |
Net Property & Equipment | 101 | 130 | 131 | 62 | 48 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 51 | 33 | 4 | 1 | 1 |
Total Assets | 231 | 225 | 186 | 86 | 56 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 4 | 1 | 5 | 5 |
Current Portion Long-Term Debt | 7 | 7 | 5 | 6 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 6 | 4 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 2 | 0 | 1 |
Total Current Liabilities | 10 | 17 | 12 | 13 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 46 | 38 | 26 | 31 | 37 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55 | 55 | 39 | 44 | 46 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 284 | 284 | 284 | 195 | 146 |
Retained Earnings | -109 | -114 | -138 | -153 | -136 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 176 | 171 | 146 | 42 | 10 |
Total Liabilities & Shareholder's Equity | 231 | 225 | 186 | 86 | 56 |
Total Common Equity | 176 | 171 | 146 | 42 | 10 |
Shares Outstanding | 20.50 | 20.50 | 10.50 | 3.00 | 0.00 |
Book Value Per Share | 8.58 | 8.33 | 13.94 | 14.03 | 9.88 |
Fiscal Year End for Globus Maritime Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 57 | 74 | 79 | 54 |
Receivables | 0 | 2 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 2 |
Other Current Assets | 16 | 4 | 3 | 3 | 3 |
Total Current Assets | 88 | 63 | 79 | 85 | 60 |
Net Property & Equipment | 126 | 137 | 101 | 101 | 121 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 43 | 33 | 51 | 48 | 36 |
Total Assets | 256 | 233 | 231 | 234 | 217 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 0 | 2 | 3 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 7 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 2 | 1 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 1 | 1 | 0 |
Total Current Liabilities | 12 | 10 | 10 | 11 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 65 | 47 | 46 | 47 | 31 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 77 | 58 | 55 | 58 | 45 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 284 | 284 | 284 | 284 | 284 |
Retained Earnings | -106 | -109 | -109 | -109 | -112 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 179 | 176 | 176 | 176 | 172 |
Total Liabilities & Shareholder's Equity | 256 | 233 | 231 | 234 | 217 |
Total Common Equity | 179 | 176 | 176 | 176 | 172 |
Shares Outstanding | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
Book Value Per Share | 8.73 | 8.57 | 8.58 | 8.57 | 8.40 |