Globus Maritime Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.3M | $46.8M | $74.2M | $52.8M | $45.2M | $19.0M | $2.4M | $46.0K |
| Accounts Receivable | $654.0K | $1.1M | $1.2M | $109.0K | $1.0M | $153.0K | $240.0K | $577.0K |
| Inventory | $2.2M | $1.2M | $1.3M | $3.0M | $852.0K | $1.2M | $1.5M | $650.0K |
| Total Current Assets | $31.0M | $53.0M | $79.3M | $62.3M | $49.9M | $22.3M | $5.5M | $2.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $288.8M | $321.0M | $231.4M | $225.5M | $185.7M | $86.4M | $55.7M | $86.7M |
| Liabilities | ||||||||
| Accounts Payable | $2.0M | $3.6M | $362.0K | $3.5M | $1.1M | $4.8M | $4.7M | $6.4M |
| Total Current Liabilities | $11.3M | $34.6M | $9.5M | $16.9M | $12.1M | $13.1M | $8.7M | $43.2M |
| Long-Term Debt | $51.7M | $59.3M | $45.8M | $37.5M | $26.4M | $30.9M | $36.6M | $1.5M |
| Total Liabilities | $112.8M | $144.6M | $55.4M | $54.8M | $39.2M | $44.3M | $45.8M | $45.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-109.8M | $-108.1M | $-108.5M | $-113.8M | $-138.1M | $-153.0M | $-135.6M | $-99.3M |
| Total Stockholders' Equity | $176.0M | $176.4M | $176.0M | $170.7M | $146.4M | $42.1M | $9.9M | $41.1M |