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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2.37	19	45.2	52.8	74.2
Net Total Accounts Receivable
Net Total Receivables	0.24	0.153	1	0.109	1.15
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.49	22.3	49.9	62.3	79.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.9	62.9	132	130	101
Other Long Term Assets
Total Assets	55.7	86.4	186	225	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.73	13.1	12.1	16.9	9.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.8	44.3	39.2	54.8	55.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.88	42.1	146	171	176
Total Liabilities & Shareholders' Equity	55.7	86.4	186	225	231
Total Common Shares Outstanding