Globus Maritime Limited (FRA:0G93)
Germany
· Delayed Price · Currency is EUR 1.550
+0.230 (17.42%)
Last updated: Dec 5, 2025, 8:10 AM CET
Globus Maritime Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.76 | 46.84 | 74.2 | 52.83 | 45.21 | 19.04 | Upgrade
|
| Cash & Short-Term Investments | 25.76 | 46.84 | 74.2 | 52.83 | 45.21 | 19.04 | Upgrade
|
| Cash Growth | -56.86% | -36.88% | 40.45% | 16.85% | 137.50% | 704.61% | Upgrade
|
| Accounts Receivable | 1.08 | 1.11 | 1.15 | 0.11 | 1 | 0.15 | Upgrade
|
| Receivables | 1.08 | 1.11 | 1.15 | 0.11 | 1 | 0.15 | Upgrade
|
| Inventory | 1.58 | 1.23 | 1.26 | 3.03 | 0.85 | 1.25 | Upgrade
|
| Prepaid Expenses | 2.96 | 2.37 | 1.79 | 2.89 | 1.22 | 1.03 | Upgrade
|
| Restricted Cash | 0.41 | 1.05 | 0.09 | 2.38 | 1.65 | 0.82 | Upgrade
|
| Other Current Assets | 0.21 | 0.44 | 0.81 | 1.09 | - | - | Upgrade
|
| Total Current Assets | 31.99 | 53.04 | 79.3 | 62.33 | 49.94 | 22.28 | Upgrade
|
| Property, Plant & Equipment | 236.98 | 249.93 | 100.82 | 130.04 | 131.71 | 62.9 | Upgrade
|
| Other Long-Term Assets | 20.82 | 18.01 | 51.28 | 33.09 | 4 | 1.26 | Upgrade
|
| Total Assets | 289.79 | 320.99 | 231.4 | 225.46 | 185.65 | 86.44 | Upgrade
|
| Accounts Payable | 2.63 | 3.59 | 0.36 | 3.55 | 1.1 | 4.76 | Upgrade
|
| Accrued Expenses | 1.98 | 2 | 1.65 | 5.73 | 3.41 | 2.11 | Upgrade
|
| Current Portion of Long-Term Debt | 8.02 | 8.81 | 6.5 | 6.8 | 5.07 | 5.67 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.33 | 0.19 | 0.32 | 0.35 | 0.2 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.7 | 0.69 | 0.42 | 2.04 | 0.29 | Upgrade
|
| Other Current Liabilities | - | 19.16 | 0.12 | 0.08 | 0.15 | 0.05 | Upgrade
|
| Total Current Liabilities | 13.7 | 34.58 | 9.5 | 16.9 | 12.13 | 13.06 | Upgrade
|
| Long-Term Debt | 101.77 | 109.28 | 45.76 | 37.52 | 26.44 | 30.89 | Upgrade
|
| Long-Term Leases | 0.29 | 0.53 | - | 0.19 | 0.56 | 0.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | 0.19 | 0.17 | 0.15 | 0.11 | 0.03 | Upgrade
|
| Total Liabilities | 116.02 | 144.59 | 55.43 | 54.76 | 39.23 | 44.35 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 284.41 | 284.41 | 284.41 | 284.41 | 284.41 | 195.1 | Upgrade
|
| Retained Earnings | -110.71 | -108.09 | -108.52 | -113.79 | -138.07 | -153.02 | Upgrade
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| Total Common Equity | 173.78 | 176.4 | 175.97 | 170.7 | 146.42 | 42.09 | Upgrade
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| Shareholders' Equity | 173.78 | 176.4 | 175.97 | 170.7 | 146.42 | 42.09 | Upgrade
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| Total Liabilities & Equity | 289.79 | 320.99 | 231.4 | 225.46 | 185.65 | 86.44 | Upgrade
|
| Total Debt | 110.42 | 118.95 | 52.45 | 44.83 | 32.42 | 37.11 | Upgrade
|
| Net Cash (Debt) | -84.66 | -72.12 | 21.76 | 8 | 12.8 | -18.08 | Upgrade
|
| Net Cash Growth | - | - | 171.97% | -37.49% | - | - | Upgrade
|
| Net Cash Per Share | -4.11 | -3.50 | 1.06 | 0.39 | 0.86 | -18.85 | Upgrade
|
| Filing Date Shares Outstanding | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 10.57 | Upgrade
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| Total Common Shares Outstanding | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 3.04 | Upgrade
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| Working Capital | 18.29 | 18.46 | 69.8 | 45.43 | 37.81 | 9.22 | Upgrade
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| Book Value Per Share | 8.44 | 8.57 | 8.55 | 8.29 | 7.11 | 13.85 | Upgrade
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| Tangible Book Value | 173.78 | 176.4 | 175.97 | 170.7 | 146.42 | 42.09 | Upgrade
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| Tangible Book Value Per Share | 8.44 | 8.57 | 8.55 | 8.29 | 7.11 | 13.85 | Upgrade
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| Machinery | 299.27 | 323.65 | 181.34 | 235.01 | 233.84 | 163.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.