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Globus Maritime Limited  (GLBS)
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Globus Maritime Limited Balance Sheet Annual

GLBS


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GLBS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 74.20 52.83 45.21 19.04 2.37
Cash & Short-term Investments 74.20 52.83 45.21 19.04 2.37
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current 0.01 0.01 0.86 1.26 1.56
Inventories - - - - -
Other Current Assets 5.08 9.48 3.87 1.99 1.57
Total Current Assets 79.30 62.33 49.94 22.28 5.49
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 152.11 163.13 135.71 64.16 50.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Noncurrent Assets 152.11 163.13 135.71 64.16 -
Current Derivative Financial Assets 0.81 1.09 1.00 0.15 -
Trade And Other Current Receivables 1.15 0.11 - - -
Total Assets 231.40 225.46 185.65 86.44 55.66
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 45.76 37.52 31.30 36.55 37.75
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Noncurrent Derivative Financial Liabilities - - - - -
Noncurrent Provisions For Employee Benefits 0.17 0.15 0.11 0.03 -
Noncurrent Liabilities 45.93 37.86 27.11 31.29 -
Trade And Other Current Payables 0.36 3.55 1.10 4.76 -
Current Accrued Expenses And Other Current Liabilities 1.76 5.81 3.68 2.16 -
Deferred Income - - - 0.29 -
Total Current Liabilities 45.76 37.52 31.30 36.55 37.75
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.67 17.24 7.93 7.80 8.03
Total Liabilities 55.43 54.76 39.23 44.35 45.78
SHAREHOLDER'S EQUITY
Other Equity 175.97 170.70 146.42 42.09 9.88
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 175.97 170.70 146.42 42.09 9.88
Liabilities & Stockholder's Equity 231.40 225.46 185.65 86.44 55.66






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