Globus Maritime Ltd

Industrials · Marine Shipping

3.50$ +2.9% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 289 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	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	284	188	218	256	166	156	152	115	94	92	87	56	86	186	225	231	321	289
Current Assets	68	61	27	13	25	22	10	4.7	2.1	4.2	2.8	5.5	22	50	62	79	53	31
Cash	65	59	25	9.3	12	5.9	6.1	2.0	0.2	2.8	0.0	2.4	19	45	53	74	47	27
Cash & Short-Term Investments	65	59	25	9.3	12	5.9	6.1	2.0	0.2	2.8	0.0	2.4	19	45	53	74	47	27
Receivables	0.8	0.3	0.3	1.4	0.7	0.8	1.2	0.7	0.2	0.2	0.6	0.2	0.2	1.0	0.1	1.2	1.1	0.7
Inventory	0.6	0.4	0.5	0.6	0.7	0.6	0.4	0.5	0.5	0.7	0.7	1.5	1.2	0.9	3.0	1.3	1.2	2.2
Property, Plant & Equipment	213	93	192	242	140	133	140	110	92	87	84	49	63	132	130	–	–	–
Intangible Assets	–	–	–	–	2.0	0.8	0.0	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	163	74	101	116	111	95	89	84	73	48	46	46	44	39	55	55	145	113
Current Liabilities	83	38	15	10	32	23	48	70	31	48	43	8.7	13	12	17	9.5	35	11
Short-Term Debt	77	34	11	4.1	20	12	43	64	24	42	35	1.4	5.9	5.4	7.1	6.7	28	8.0
Accounts Payable	2.2	1.2	1.3	0.9	1.7	2.1	2.6	4.0	4.8	4.3	6.4	4.7	4.8	1.1	3.5	0.4	3.6	2.0
Long-Term Debt	80	36	85	106	79	73	40	15	42	42	1.5	37	31	26	38	46	59	52
Shareholders' Equity	122	113	118	140	55	60	63	31	21	44	41	9.9	42	146	171	176	176	176
Retained Earnings	34	25	29	31	-55	-50	-47	-79	-89	-96	-99	-136	-153	-138	-114	-109	-108	-110
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	1.0	15	21	21	21	21

Data as of: October 2, 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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