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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	45.2	52.8	74.2	46.8	26.3
Net Total Accounts Receivable
Net Total Receivables	1	0.109	1.15	1.11	0.654
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.9	62.3	79.3	53	31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	130	101	250	233
Other Long Term Assets
Total Assets	186	225	231	321	289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	16.9	9.5	34.6	11.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	39.2	54.8	55.4	145	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	146	171	176	176	176
Total Liabilities & Shareholders' Equity	186	225	231	321	289
Total Common Shares Outstanding