GLOBUS MARITIME LIMITED (GLBS) Stock Balance Sheet
NASDAQ:GLBS - Nasdaq - MHY272651263 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 70.77M | 74.20M | 52.80M | 45.20M | 19.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 112.00K | 1.15M | 100.00K | 1.00M | 200.00K | |||
| Inventories | 856.00K | 1.26M | 3.00M | 900.00K | 1.20M | |||
| Other Current Assets | 16.22M | 2.69M | 6.40M | 2.80M | 1.80M | |||
| Total Current Assets | 87.95M | 79.30M | 62.30M | 49.90M | 22.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 125.55M | 100.82M | 130.00M | 131.70M | 62.90M | |||
| Other Non-Current Assets | 42.82M | 51.28M | 33.10M | 4.00M | 1.30M | |||
| Total Non-Current Assets | 168.37M | 152.10M | 163.20M | 135.80M | 64.10M | |||
| TOTAL ASSETS | 256.31M | 231.40M | 225.50M | 185.70M | 86.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.07M | 6.69M | 7.10M | 5.20M | 5.90M | |||
| Accrued Expenses | 3.60M | 1.51M | 5.60M | 3.60M | 2.00M | |||
| Accounts Payable | 676.00K | 362.00K | 3.50M | 1.10M | 4.80M | |||
| Other Current Liabilities | 642.00K | 936.00K | 600.00K | 2.30M | 400.00K | |||
| Total Current Liabilities | 11.99M | 9.50M | 16.90M | 12.10M | 13.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 62.45M | 45.76M | 37.70M | 27.00M | 31.30M | |||
| Other Non-Current Liabilities | 2.92M | 171.00K | 100.00K | 100.00K | 0.00 | |||
| Total Non-Current Liabilities | 65.37M | 45.93M | 37.90M | 27.10M | 31.20M | |||
| TOTAL LIABILITIES | 77.36M | 55.43M | 54.80M | 39.20M | 44.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.54M | -108.52M | -113.80M | -138.10M | -153.00M | |||
| Additional Paid In Capital | 284.41M | 284.41M | 284.40M | 284.40M | 195.10M | |||
| Common Shares | 82.00K | 82.00K | 100.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 20.58M | 20.58M | 20.60M | 20.60M | 3.00M | |||
| Tangible Book Value per Share | 8.69 | 8.55 | 8.29 | 7.11 | 14.03 | |||
| Total Shareholders' Equity | 178.95M | 175.97M | 170.70M | 146.40M | 42.10M | |||
| TOTAL LIABILITIES AND EQUITY | 256.31M | 231.40M | 225.50M | 185.70M | 86.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.26 | 0.22 | 0.18 | 0.74 | |||
| Current Ratio | 7.33 | 8.35 | 3.69 | 4.12 | 1.70 | |||
| Return On Assets (ROA) | 2.66% | 2.28% | 10.77% | 8.05% | -20.10% | |||
| Return On Equity (ROE) | 3.82% | 3.00% | 14.22% | 10.21% | -41.26% | |||
| Return On Invested Capital (ROIC) | 0.68% | N/A | 8.95% | 8.16% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.68% | N/A | 8.95% | 8.16% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.68% | N/A | 8.95% | 8.16% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21