GLBS — Globus Maritime Balance Sheet

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Annual balance sheet for Globus Maritime, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19	45.2	52.8	74.2	46.8
Net Total Accounts Receivable
Net Total Receivables	0.153	1	0.109	1.15	1.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.3	49.9	62.3	79.3	53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.9	132	130	101	250
Other Long Term Assets
Total Assets	86.4	186	225	231	321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.1	12.1	16.9	9.5	34.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	44.3	39.2	54.8	55.4	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	42.1	146	171	176	176
Total Liabilities & Shareholders' Equity	86.4	186	225	231	321
Total Common Shares Outstanding