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Globus Maritime Ltd

GLBS

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2.870USD

-0.090-3.04%

Close 07-31 16:00（ET）Quotes delayed by 15 min

59.35MMarket Cap

LossP/E TTM

Globus Maritime Ltd

2.870

-0.090-3.04%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GLBS Balance Sheet

You can check out the annual or quarterly balance sheets of Globus Maritime Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

Total equity

Cash, cash equivalents and short-term investments

-46.01%27.59M

--26.25M

-56.86%25.76M

--48.33M

--51.09M

-23.77%59.70M

40.45%74.20M

24.92%78.32M

21.99%53.23M

-13.36%46.16M

16.85%52.83M

-1.16%62.70M

-41.64%43.64M

3.68%53.28M

137.50%45.21M

123.82%63.43M

310.22%74.77M

17318.98%51.39M

704.61%19.04M

1082.85%28.34M

572.83%18.23M

-90.02%295.00K

5043.48%2.37M

213.20%2.40M

70.59%2.71M

42.99%2.96M

-98.33%46.00K

247.73%765.00K

92.25%1.59M

61.94%2.07M

1590.80%2.76M

-24.91%220.00K

325.77%826.00K

--1.28M

-91.87%163.00K

-89.80%293.00K

-93.67%194.00K

-67.04%2.00M

-51.75%2.87M

-46.10%3.06M

-46.64%3.79M

3.29%6.08M

--5.96M

--5.69M

--7.10M

--5.89M

- Cash and cash equivalents

-46.01%27.59M

--26.25M

-56.86%25.76M

--48.33M

--51.09M

-23.77%59.70M

40.45%74.20M

24.92%78.32M

21.99%53.23M

-13.36%46.16M

16.85%52.83M

-1.16%62.70M

-41.64%43.64M

3.68%53.28M

137.50%45.21M

123.82%63.43M

310.22%74.77M

17318.98%51.39M

704.61%19.04M

1082.85%28.34M

572.83%18.23M

-90.02%295.00K

5043.48%2.37M

213.20%2.40M

70.59%2.71M

42.99%2.96M

-98.33%46.00K

247.73%765.00K

92.25%1.59M

61.94%2.07M

1590.80%2.76M

-24.91%220.00K

325.77%826.00K

--1.28M

-91.87%163.00K

-89.80%293.00K

-93.67%194.00K

-67.04%2.00M

-51.75%2.87M

-46.10%3.06M

-46.64%3.79M

205.83%6.08M

--5.96M

--5.69M

--7.10M

--1.99M

-Short-term investments

----

--3.90M

Receivables

-7.80%1.82M

--654.00K

165.27%1.08M

--1.52M

--1.98M

-55.19%406.00K

955.96%1.15M

-68.94%906.00K

-71.61%611.00K

20.11%1.10M

-89.13%109.00K

673.74%2.92M

19463.64%2.15M

833.67%915.00K

555.56%1.00M

-57.11%377.00K

-98.26%11.00K

-31.94%98.00K

-36.25%153.00K

--879.00K

-27.87%634.00K

--144.00K

-58.41%240.00K

----

626.45%879.00K

----

225.99%577.00K

----

--121.00K

----

-27.16%177.00K

----

-64.68%243.00K

----

-41.55%688.00K

----

39.13%1.18M

----

--846.00K

-Accounts and notes receivable

-7.80%1.82M

--654.00K

165.27%1.08M

--1.52M

--1.98M

-55.19%406.00K

955.96%1.15M

-68.94%906.00K

-71.61%611.00K

20.11%1.10M

-89.13%109.00K

673.74%2.92M

19463.64%2.15M

833.67%915.00K

555.56%1.00M

-57.11%377.00K

-98.26%11.00K

-31.94%98.00K

-36.25%153.00K

--879.00K

-27.87%634.00K

--144.00K

-58.41%240.00K

----

626.45%879.00K

----

225.99%577.00K

----

--121.00K

----

-27.16%177.00K

----

-64.68%243.00K

----

-41.55%688.00K

----

39.13%1.18M

----

--846.00K

Inventory

55.17%2.62M

--2.22M

63.86%1.58M

--1.39M

--1.69M

-26.32%963.00K

-58.52%1.26M

-18.06%1.31M

61.41%2.27M

-38.06%1.58M

255.40%3.03M

61.93%1.59M

200.64%1.41M

264.86%2.55M

-31.73%852.00K

187.17%985.00K

0.43%468.00K

-33.33%700.00K

-19.22%1.25M

--343.00K

10.43%466.00K

--1.05M

137.69%1.54M

----

6.03%422.00K

----

-1.66%650.00K

----

--398.00K

----

28.10%661.00K

----

13.91%516.00K

----

2.72%453.00K

----

-30.33%441.00K

----

--633.00K

Prepaid expenses

5.91%2.74M

--1.28M

-7.82%2.96M

--2.27M

--2.59M

37.36%3.21M

-38.03%1.79M

44.44%2.34M

-12.75%2.15M

50.39%3.27M

135.87%2.89M

326.91%1.62M

164.45%2.47M

116.22%2.17M

19.18%1.22M

-55.04%379.00K

97.46%934.00K

22.86%1.00M

571.24%1.03M

--843.00K

-52.61%473.00K

--818.00K

-10.53%153.00K

----

-26.46%998.00K

----

-59.86%171.00K

----

--1.36M

----

-58.11%426.00K

----

-3.24%1.02M

----

-58.52%1.05M

----

-21.33%2.53M

----

--3.22M

Other current assets

-43.61%450.00K

--450.00K

-63.94%405.00K

--765.00K

--798.00K

32.12%1.12M

-96.22%90.00K

-72.90%850.00K

-70.55%850.00K

-39.15%1.35M

44.30%2.38M

140.12%3.14M

372.34%2.89M

387.28%2.22M

101.96%1.65M

-19.58%1.31M

-51.81%611.00K

-77.99%456.00K

-31.14%816.00K

-48.61%1.62M

39.49%1.27M

-50.01%2.07M

-12.22%1.19M

62.89%3.16M

--909.00K

70.30%4.14M

542.86%1.35M

15.96%1.94M

-100.00%0.00

39.72%2.43M

0.00%210.00K

2.01%1.67M

-20.55%1.85M

--1.74M

-58.00%210.00K

-54.07%1.64M

-34.29%2.33M

--500.00K

-12.94%3.57M

-9.14%3.54M

-30.71%3.60M

----

--4.10M

--3.90M

--5.19M

----

Total current assets

-39.76%35.26M

--30.97M

-51.41%31.99M

--54.60M

--58.52M

-22.30%65.83M

27.23%79.30M

16.32%84.73M

13.35%60.15M

10.99%68.09M

24.80%62.33M

9.57%72.84M

-30.90%53.07M

14.36%61.35M

124.14%49.94M

107.56%66.48M

264.51%76.79M

1125.05%53.65M

305.92%22.28M

476.49%32.03M

256.06%21.07M

-38.34%4.38M

96.46%5.49M

105.40%5.56M

70.81%5.92M

57.75%7.10M

-33.95%2.79M

42.89%2.71M

29.54%3.46M

49.12%4.50M

96.84%4.23M

-2.07%1.89M

6.11%2.67M

--3.02M

-54.25%2.15M

-70.00%1.93M

-78.92%2.52M

-54.11%4.70M

-35.93%6.44M

24.75%11.95M

-39.91%7.39M

-3.34%10.23M

--10.06M

--9.58M

--12.29M

--10.59M

Non-current assets

Net Fixed Assets

-3.84%230.81M

--233.27M

20.71%236.98M

--237.70M

--240.02M

93.20%196.32M

-22.47%100.82M

-19.51%101.61M

-4.77%121.10M

-7.14%120.25M

-1.26%130.04M

21.42%126.24M

43.45%127.16M

106.45%129.50M

109.39%131.71M

141.32%103.97M

102.56%88.64M

40.36%62.73M

28.61%62.90M

-45.46%43.08M

-46.17%43.76M

-45.61%44.69M

-41.69%48.91M

-6.15%79.00M

-5.07%81.30M

-5.15%82.18M

-4.00%83.87M

-4.85%84.18M

-3.89%85.64M

-4.25%86.64M

-4.87%87.36M

-4.62%88.47M

-5.44%89.11M

--90.48M

-16.61%91.84M

-25.02%92.76M

-24.57%94.23M

-22.35%110.13M

-4.29%123.71M

-4.63%124.93M

5.95%139.75M

6.08%141.82M

--129.25M

--130.99M

--131.91M

--133.70M

-Fixed Assets

-3.91%300.33M

--316.29M

5.46%299.88M

--313.78M

--312.54M

44.56%284.35M

--197.77M

--196.70M

--241.61M

--238.53M

----

-Accumulated depreciation

-4.12%69.52M

--83.02M

-28.54%62.90M

--76.08M

--72.51M

-7.43%88.03M

--96.95M

--95.09M

--120.51M

--118.27M

----

Other non-current assets

41.47%24.58M

--24.58M

17.08%20.82M

--17.06M

--17.38M

-61.79%17.79M

59.85%50.79M

87.61%46.55M

40.76%35.06M

883.43%34.95M

786.00%31.77M

604.26%24.81M

387.74%24.91M

-36.31%3.55M

184.60%3.59M

179.60%3.52M

305.32%5.11M

55700.00%5.58M

0.00%1.26M

-34.44%1.26M

0.00%1.26M

-98.47%10.00K

12500.00%1.26M

2685.51%1.92M

12500.00%1.26M

1262.50%654.00K

0.00%10.00K

50.00%69.00K

-80.39%10.00K

-14.29%48.00K

0.00%10.00K

-19.30%46.00K

2.00%51.00K

--56.00K

0.00%10.00K

-24.00%57.00K

-40.48%50.00K

0.00%10.00K

-30.56%75.00K

-28.21%84.00K

-25.40%94.00K

0.00%10.00K

--108.00K

--117.00K

--126.00K

--10.00K

Total non-current assets

-0.81%255.39M

--257.85M

20.33%257.80M

--254.77M

--257.47M

43.63%214.25M

-6.76%152.10M

-2.34%149.17M

2.61%157.17M

16.31%156.07M

20.20%163.13M

41.86%152.73M

63.20%153.18M

96.43%134.18M

111.52%135.71M

142.80%107.66M

108.49%93.86M

52.81%68.31M

27.89%64.16M

-45.20%44.34M

-45.47%45.02M

-46.03%44.70M

-40.19%50.17M

-3.95%80.92M

-3.61%82.56M

-4.45%82.83M

-4.00%83.88M

-4.83%84.25M

-3.94%85.65M

-4.25%86.69M

-4.87%87.37M

-4.63%88.52M

-5.44%89.16M

--90.54M

-16.61%91.85M

-25.02%92.82M

-24.58%94.28M

-22.35%110.14M

-10.96%123.78M

-11.19%125.02M

-2.48%139.84M

-2.23%141.83M

--139.01M

--140.76M

--143.40M

--145.07M

Total assets

-8.02%290.65M

--288.82M

3.47%289.79M

--309.36M

--315.99M

19.75%280.08M

2.64%231.40M

3.69%233.90M

5.37%217.32M

14.64%224.16M

21.44%225.46M

29.53%225.57M

20.86%206.24M

60.33%195.53M

114.77%185.65M

128.02%174.15M

158.22%170.65M

148.47%121.95M

55.31%86.44M

-11.68%76.37M

-25.30%66.09M

-45.42%49.08M

-35.79%55.66M

-0.55%86.48M

-0.72%88.47M

-1.38%89.93M

-5.38%86.67M

-3.83%86.95M

-2.96%89.11M

-2.53%91.19M

-2.55%91.60M

-4.58%90.41M

-5.14%91.83M

--93.56M

-18.15%94.00M

-27.24%94.75M

-29.32%96.80M

-24.48%114.84M

-12.64%130.22M

-8.90%136.97M

-5.43%147.23M

-2.31%152.07M

--149.07M

--150.34M

--155.69M

--155.66M

Liabilities

Current liabilities

-Dividends payable

----

--167.00K

-Other payables

2.20%1.90M

--1.89M

93.15%1.86M

--1.86M

--963.00K

----

--219.00K

Accrued expenses

1.06%1.43M

--913.00K

27.58%1.98M

--1.38M

--1.41M

18.93%1.55M

-69.68%1.76M

-52.02%1.30M

71.37%3.79M

47.87%3.13M

58.16%5.81M

4.13%2.72M

-25.56%2.21M

-15.29%2.12M

70.26%3.68M

221.28%2.61M

91.49%2.97M

22.81%2.50M

9.54%2.16M

--813.00K

11.42%1.55M

--2.03M

49.43%1.97M

----

-26.74%1.39M

----

-9.35%1.32M

----

--1.90M

----

-44.23%1.46M

----

44.78%2.61M

----

30.58%1.80M

----

33.85%1.38M

----

--1.03M

Short-term debt and lease liabilities

-74.99%6.41M

--6.10M

-11.35%6.50M

--25.66M

--25.64M

5.68%7.33M

-6.12%6.69M

4.74%6.94M

21.60%6.37M

95.08%10.19M

36.63%7.12M

27.25%6.62M

4.41%5.24M

-9.82%5.22M

-11.02%5.21M

20.27%5.20M

69.35%5.02M

-84.50%5.79M

317.68%5.86M

--4.33M

172.74%2.96M

--37.37M

-96.03%1.40M

----

-97.24%1.09M

----

-14.85%35.37M

----

--39.33M

----

76.38%41.54M

----

-63.00%23.55M

----

44.18%63.65M

----

258.22%44.14M

----

--12.32M

-Short-term debt

----

--0.00

--19.00M

----

-Short-term lease liabilities

5.64%356.00K

--0.00

2.74%338.00K

--338.00K

--337.00K

21.85%329.00K

-41.43%188.00K

-14.56%270.00K

-10.50%324.00K

-8.47%324.00K

-8.02%321.00K

-8.14%316.00K

124.84%362.00K

187.80%354.00K

78.97%349.00K

119.11%344.00K

-43.11%161.00K

-49.80%123.00K

-6.25%195.00K

--157.00K

152.68%283.00K

--245.00K

--208.00K

----

--112.00K

----

Deferred liabilities

-76.38%406.00K

--448.00K

28.45%727.00K

--252.00K

--1.72M

-4.07%566.00K

65.38%688.00K

-13.74%590.00K

-94.03%183.00K

-29.36%823.00K

-79.65%416.00K

-42.13%684.00K

330.94%3.06M

250.90%1.17M

617.19%2.04M

62.14%1.18M

--711.00K

264.84%332.00K

--285.00K

--729.00K

----

--91.00K

-100.00%0.00

----

-66.81%150.00K

----

-71.52%86.00K

----

--452.00K

----

37.27%302.00K

----

28.65%220.00K

----

-44.12%171.00K

----

-42.70%306.00K

----

--534.00K

Other current liabilities

-35.54%2.31M

--2.33M

69.20%2.59M

--2.11M

--3.58M

159.15%1.53M

65.38%688.00K

-13.74%590.00K

-94.03%183.00K

-29.36%823.00K

-79.65%416.00K

-42.13%684.00K

330.94%3.06M

250.90%1.17M

617.19%2.04M

62.14%1.18M

--711.00K

264.84%332.00K

--285.00K

--729.00K

----

--91.00K

-100.00%0.00

----

-66.81%150.00K

----

-71.52%86.00K

----

--452.00K

----

37.27%302.00K

----

28.65%220.00K

----

-44.12%171.00K

----

-59.36%306.00K

----

--753.00K

Total current liabilities

-61.35%13.30M

--11.31M

0.99%13.70M

--31.66M

--34.42M

27.22%13.56M

-43.79%9.50M

-12.77%10.66M

10.74%13.54M

58.06%17.74M

39.39%16.90M

27.51%12.22M

13.24%12.22M

-9.39%11.22M

-7.17%12.13M

-0.37%9.59M

15.17%10.80M

-73.03%12.39M

49.60%13.06M

--9.62M

-6.32%9.37M

--45.92M

-79.79%8.73M

----

-78.67%10.01M

----

-9.14%43.21M

----

--46.90M

----

52.73%47.55M

----

-55.28%31.14M

----

43.75%69.63M

----

195.86%48.44M

----

--16.37M

Non-current liabilities

Long-term provisions

14.10%267.00K

--253.00K

27.59%259.00K

--256.00K

--234.00K

21.56%203.00K

15.54%171.00K

22.79%167.00K

61.11%174.00K

56.25%175.00K

29.82%148.00K

518.18%136.00K

414.29%108.00K

250.00%112.00K

267.74%114.00K

-26.67%22.00K

-27.59%21.00K

18.52%32.00K

19.23%31.00K

--30.00K

20.83%29.00K

--27.00K

-70.11%26.00K

----

-71.43%24.00K

----

6.10%87.00K

----

--84.00K

----

5.13%82.00K

----

6.85%78.00K

----

5.80%73.00K

----

7.81%69.00K

----

--64.00K

Long-term debt and lease liabilities

-10.79%50.32M

--51.73M

-12.67%53.15M

--54.93M

--56.41M

28.20%60.86M

21.95%45.76M

21.41%47.47M

31.09%31.46M

30.30%32.86M

41.92%37.52M

41.38%39.10M

-16.88%24.00M

0.92%25.22M

-14.40%26.44M

-14.39%27.66M

-15.15%28.87M

8039.41%24.99M

-15.50%30.89M

-13.66%32.30M

-7.30%34.03M

-99.25%307.00K

2336.73%36.55M

-1.02%37.42M

--36.71M

0.50%41.07M

--1.50M

-9.56%37.80M

-100.00%0.00

-7.52%40.86M

-100.00%0.00

-35.60%41.80M

-30.38%44.21M

--44.19M

187.82%42.02M

-16.43%64.90M

-23.02%63.50M

-63.72%14.60M

-7.56%77.67M

-3.25%82.48M

-8.83%82.40M

-44.67%40.24M

--84.02M

--85.25M

--90.38M

--72.74M

-Long-term debt

-10.79%50.32M

--51.73M

-12.67%53.15M

--54.93M

--56.41M

28.20%60.86M

21.95%45.76M

21.41%47.47M

31.09%31.46M

30.30%32.86M

41.92%37.52M

41.38%39.10M

-16.88%24.00M

0.92%25.22M

-14.40%26.44M

-14.39%27.66M

-15.15%28.87M

8039.41%24.99M

-15.50%30.89M

-13.66%32.30M

-7.30%34.03M

-99.25%307.00K

2336.73%36.55M

-1.02%37.42M

--36.71M

0.50%41.07M

--1.50M

-9.56%37.80M

-100.00%0.00

-7.52%40.86M

-100.00%0.00

-35.60%41.80M

-30.38%44.21M

--44.19M

187.82%42.02M

-16.43%64.90M

-23.02%63.50M

-63.72%14.60M

-7.56%77.67M

-3.25%82.48M

-8.83%82.40M

-44.67%40.24M

--84.02M

--85.25M

--90.38M

--72.74M

Derivatives liabilities

----

47.31%713.00K

--683.00K

-100.00%0.00

----

--484.00K

----

--831.00K

----

Other non-current liabilities

-0.94%49.32M

--49.78M

83.43%48.88M

--49.35M

--49.79M

15857.49%26.65M

15.54%171.00K

22.79%167.00K

61.11%174.00K

56.25%175.00K

29.82%148.00K

518.18%136.00K

414.29%108.00K

250.00%112.00K

267.74%114.00K

-26.67%22.00K

-27.59%21.00K

18.52%32.00K

19.23%31.00K

-99.60%30.00K

20.83%29.00K

-99.67%27.00K

-70.11%26.00K

11.02%7.51M

-71.43%24.00K

13.84%8.28M

6.10%87.00K

-6.25%6.76M

-98.49%84.00K

22.37%7.27M

5.13%82.00K

8.58%7.21M

-24.13%5.56M

--5.94M

6.85%78.00K

20.74%6.64M

47.51%7.33M

5.80%73.00K

13.35%5.50M

-2.74%4.97M

28.99%5.00M

7.81%69.00K

--4.85M

--5.11M

--3.87M

--64.00K

Total non-current liabilities

-5.99%100.26M

--101.52M

16.11%102.32M

--104.65M

--106.65M

84.96%88.12M

21.32%45.93M

20.61%47.64M

29.22%31.66M

28.42%33.14M

39.66%37.86M

39.51%39.50M

-16.09%24.50M

1.77%25.81M

-13.35%27.11M

-13.49%28.31M

-17.01%29.20M

1634.47%25.36M

-15.55%31.29M

-27.14%32.73M

-6.74%35.19M

-97.04%1.46M

1432.09%37.05M

0.81%44.92M

44820.24%37.73M

2.51%49.34M

2848.78%2.42M

-9.08%44.56M

-99.83%84.00K

-3.98%48.13M

-99.81%82.00K

-31.50%49.01M

-29.73%49.77M

--50.13M

186.92%42.10M

-13.97%71.55M

-19.01%70.82M

-63.60%14.67M

-6.42%83.17M

-3.22%87.45M

-7.28%87.40M

-48.94%40.31M

--88.87M

--90.36M

--94.25M

--78.95M

Total liabilities

-19.50%113.57M

--112.83M

14.10%116.02M

--136.31M

--141.07M

74.40%101.68M

1.23%55.43M

12.72%58.30M

23.07%45.20M

37.41%50.88M

39.57%54.76M

36.47%51.72M

-8.18%36.73M

-1.89%37.03M

-11.53%39.23M

-10.51%37.90M

-10.24%40.00M

-20.34%37.74M

-3.12%44.35M

-5.72%42.35M

-6.65%44.56M

-3.98%47.38M

0.34%45.78M

0.81%44.92M

1.60%47.74M

2.51%49.34M

-4.22%45.62M

-9.08%44.56M

-5.59%46.99M

-3.98%48.13M

-34.96%47.63M

-31.50%49.01M

-29.73%49.77M

--50.13M

-13.13%73.24M

-13.97%71.55M

-19.01%70.82M

-5.01%84.30M

-6.42%83.17M

-3.22%87.45M

-7.28%87.40M

-6.89%88.75M

--88.87M

--90.36M

--94.25M

--95.32M

Shareholders' equity

Common equity

0.47%285.83M

--285.83M

0.00%284.49M

--284.49M

0.00%284.49M

0.01%284.49M

19.53%284.49M

45.81%284.49M

54.49%284.48M

66.97%284.46M

62.62%238.00M

34.07%195.11M

--184.14M

18.72%170.37M

--146.35M

3.69%145.53M

----

--143.50M

----

0.47%140.35M

----

26.98%139.70M

----

0.05%110.01M

----

0.05%109.96M

----

0.05%109.90M

----

--109.84M

Retained earnings

0.75%-108.75M

---109.83M

-4.36%-110.71M

---111.44M

---109.57M

2.58%-106.09M

4.63%-108.52M

1.57%-108.90M

2.27%-112.36M

11.73%-111.20M

17.59%-113.79M

25.36%-110.64M

25.25%-114.97M

18.08%-125.99M

9.77%-138.07M

1.25%-148.23M

-3.33%-153.81M

-6.32%-153.79M

-12.81%-153.02M

---150.11M

-44.84%-148.85M

---144.65M

-36.61%-135.65M

----

---102.77M

----

-3.73%-99.30M

----

-7.25%-95.73M

----

-12.37%-89.25M

----

-70.50%-79.43M

----

5.90%-46.59M

----

---49.50M

Capital reserves

0.47%285.74M

--285.74M

0.00%284.41M

--284.41M

0.00%284.41M

0.01%284.41M

19.52%284.41M

45.77%284.41M

54.45%284.40M

67.28%284.38M

62.62%237.95M

34.09%195.10M

--184.13M

18.48%170.00M

--146.33M

3.69%145.51M

----

--143.49M

----

0.55%140.33M

----

26.88%139.57M

----

0.07%110.00M

----

0.05%109.92M

----

0.05%109.86M

----

--109.80M

Non-controlling interests

----

--0.00

----

Total equity

1.24%177.08M

--175.99M

-2.59%173.78M

--173.05M

--174.92M

1.60%178.40M

3.09%175.97M

1.00%175.59M

1.54%172.12M

9.33%173.28M

16.58%170.70M

27.60%173.85M

29.74%169.52M

88.22%158.50M

247.84%146.42M

300.46%136.25M

507.02%130.65M

4847.71%84.21M

326.10%42.09M

-18.13%34.02M

-47.16%21.52M

-95.81%1.70M

-75.93%9.88M

-1.97%41.55M

-3.30%40.73M

-5.73%40.59M

-6.64%41.05M

2.39%42.39M

0.15%42.13M

-0.86%43.05M

111.79%43.97M

78.41%41.40M

61.90%42.06M

--43.43M

-32.01%20.76M

-50.69%23.20M

-47.54%25.98M

-51.78%30.54M

-21.83%47.06M

-17.45%49.52M

-2.61%59.83M

4.94%63.32M

--60.20M

--59.99M

--61.44M

--60.34M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GLBS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Globus Maritime Ltd Have?



In its most recent quarterly, Globus Maritime Ltd had 27.59M in cash and cash equivalents.

How Much Are Globus Maritime Ltd's Total Liabilities?



Globus Maritime Ltd reported 112.83M in total liabilities as of the latest reported quarter, including 11.31M in current liabilities and 101.52M in non-current liabilities.

What Are Globus Maritime Ltd's Total Assets?



As of the latest reported quarter, Globus Maritime Ltd's total assets were 288.82M, consisting of 30.97M in current assets and 257.85M in non-current assets.

How Much Shareholders' Equity Does Globus Maritime Ltd Have?



Globus Maritime Ltd reported 175.99M in total shareholders' equity as of the latest reported quarter.