Globus Maritime Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $288.8M
Liabilities Breakdown FY2025
Total Liabilities: $112.8M
Asset Breakdown
Total Assets: $288.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.3M | 9.1% |
| Accounts Receivable | $654.0K | 0.2% |
| Inventory | $2.2M | 0.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $259.7M | 89.9% |
Liabilities Breakdown
Total Liabilities: $112.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 1.7% |
| Long-Term Debt | $51.7M | 45.9% |
| Other Liabilities | $59.1M | 52.4% |