Globus Maritime Ltd

Industrials · Marine Shipping

3.40$ -3.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Globus Maritime Ltd (GLBS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 294 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GLBS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	95	94	94	92	90	92	91	89	87	87	88	88	86	56	56	66	76	86	122	171	174	186	196	206	226	225	224	217	234	231	233	256	280	321	316	309	290	289	291	294
Current Assets	1.9	2.1	3.0	2.7	1.9	4.2	4.5	3.5	2.7	2.8	5.9	5.9	5.6	5.5	5.5	21	32	22	54	77	66	50	61	53	73	62	54	60	85	79	63	88	66	53	59	55	32	31	35	41
Cash	0.3	0.2	1.3	0.8	0.2	2.8	2.1	1.6	0.8	0.0	2.7	2.7	2.4	2.4	2.4	18	28	19	51	75	63	45	53	44	63	53	48	53	78	74	57	71	60	47	51	48	26	26	28	30
Cash & Short-Term Investments	0.3	0.2	1.3	0.8	0.2	2.8	2.1	1.6	0.8	0.0	2.7	2.7	2.4	2.4	2.4	18	28	19	51	75	63	45	53	44	63	53	48	53	78	74	57	71	60	47	51	48	26	26	28	30
Receivables	–	0.2	0.2	–	0.3	0.2	–	0.1	–	0.6	0.9	0.9	–	0.2	0.2	0.6	0.9	0.2	0.1	0.0	0.4	1.0	0.9	2.2	2.9	0.1	1.1	0.6	0.9	1.2	1.9	0.1	0.4	1.1	2.0	1.5	1.1	0.7	1.8	3.8
Inventory	–	0.5	0.5	–	0.4	0.7	–	0.4	–	0.7	0.4	0.4	–	1.5	1.5	0.5	0.3	1.2	0.7	0.5	1.0	0.9	2.6	1.4	1.6	3.0	1.6	2.3	1.3	1.3	0.7	0.9	1.0	1.2	1.7	1.4	1.6	2.2	2.6	1.3
Property, Plant & Equipment	93	91	90	89	88	87	87	86	84	84	82	81	79	49	45	44	43	63	63	89	104	132	130	127	126	130	–	121	102	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	72	73	50	50	49	48	48	47	45	46	48	48	45	46	46	45	42	44	38	40	38	39	37	37	52	55	51	45	58	55	58	77	102	145	141	136	116	113	114	113
Current Liabilities	72	31	31	–	11	48	41	47	38	43	10	10	7.5	8.7	8.7	9.4	9.6	13	12	11	9.6	12	11	12	12	17	18	14	11	9.5	10	12	14	35	34	32	14	11	13	15
Short-Term Debt	65	24	24	44	3.7	42	41	39	38	35	1.0	1.0	–	1.4	1.4	3.0	4.3	5.9	5.8	5.0	5.2	5.4	5.2	5.2	6.6	7.1	10	6.4	6.9	6.7	6.6	7.2	8.3	28	28	8.5	8.4	8.0	8.3	8.3
Accounts Payable	–	4.8	4.8	–	5.6	4.3	–	5.2	–	6.4	5.0	5.0	–	4.7	4.7	4.9	3.8	4.8	3.8	1.9	0.4	1.1	2.7	1.7	2.2	3.5	3.6	3.2	1.8	0.4	1.0	0.7	3.2	3.6	3.8	2.5	2.6	2.0	3.2	2.2
Long-Term Debt	65	42	44	44	42	42	41	–	38	1.5	41	38	37	37	37	34	32	31	25	29	28	26	25	29	39	38	43	31	47	46	54	62	61	59	56	55	53	52	–	49
Shareholders' Equity	23	21	43	42	41	44	43	42	42	41	41	41	42	9.9	9.9	22	34	42	84	131	136	146	159	170	174	171	173	172	176	176	176	179	178	176	175	173	174	176	177	181
Retained Earnings	–	-89	-89	–	-94	-96	-97	-98	-98	-99	-103	-103	-102	-136	-136	-149	-150	-153	-154	-154	-148	-138	-126	-115	-111	-114	-111	-112	-109	-109	-109	-106	-106	-108	-110	-111	-111	-110	-109	-105
Shares Outstanding	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2	4.2	0.1	1.6	1.6	7.2	20	21	9.0	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	22	22	22

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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