Globus Maritime Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Globus Maritime Limited's balance sheet done over the years? Its assets were worth $231,401,000 last year, which is more than in the previous period. 24% of Globus Maritime Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $55,431,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 152069000 | 88.75M | 58.36% |
|---|---|---|---|
| 2015 | 114837000 | 84.30M | 73.41% |
| 2016 | 93996000 | 73.23M | 77.91% |
| 2017 | 91603000 | 47.63M | 52% |
| 2018 | 86674000 | 45.62M | 52.64% |
| 2019 | 55656000 | 45.77M | 82.25% |
| 2020 | 86441000 | 44.34M | 51.3% |
| 2021 | 185652000 | 39.23M | 21.13% |
| 2022 | 225458000 | 54.76M | 24.29% |
| 2023 | 231401000 | 55.43M | 23.95% |
GLBS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.20M | 52.83M | 45.21M | 19.03M | 2.36M | 46K | 2.75M | 163K | 2.00M | 6.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.15M | 109K | 1.00M | 153K | 240K | 577K | 177K | 243K | 690K | 1.17M |
Inventory | 1.25M | 3.02M | 852K | 1.24M | 1.54M | 650K | 661K | 516K | 453K | 441K |
Other current assets | 2.68M | 2.88M | 1.22M | 1.02M | 153K | 2.74M | 636K | 504K | 1.54M | 2.98M |
Total current assets | 79.29M | 62.32M | 49.94M | 22.28M | 5.48M | 2.79M | 4.23M | 2.14M | 4.69M | 10.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 148.07M | 158.21M | 131.70M | 62.9M | 48.90M | 83.75M | 87.32M | 91.83M | 110.13M | 141.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41K |
Long term investments | 4.02M | 4.90M | 3.99M | 1.25M | 1.25M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10K | 10K | 10K | 10K | 10K | 130K | 53K | 10K | 10K | 57K |
Total non-current assets | 152.10M | 163.13M | 135.71M | 64.16M | 50.16M | 83.88M | 87.37M | 91.84M | 110.14M | 141.83M |
Total assets | 231.40M | 225.45M | 185.65M | 86.44M | 55.65M | 86.67M | 91.60M | 93.99M | 114.83M | 152.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 688K | 416K | 2.04M | 285K | 1.97M | 86K | 302K | 220K | 171K | 306K |
Short term debt | 6.68M | 7.12M | 5.21M | 5.86M | 1.40M | 35.36M | 41.53M | 23.55M | 63.64M | 42.76M |
Total current liabilities | 9.50M | 16.90M | 12.12M | 13.06M | 8.73M | 43.20M | 47.55M | 31.13M | 69.62M | 48.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.75M | 37.71M | 26.99M | 31.25M | 37.02M | 36.86M | 41.53M | 42.02M | 14.6M | 40.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 171K | 148K | 114K | 31K | 26K | 8.75M | 6.09M | 78K | 73K | 69K |
Total non-current liabilities | 45.93M | 37.85M | 27.10M | 31.28M | 37.04M | 45.62M | 47.63M | 42.1M | 14.67M | 88.75M |
Total liabilities | 55.43M | 54.76M | 39.23M | 44.34M | 45.77M | 45.62M | 47.63M | 73.23M | 84.30M | 88.75M |
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