Globus Maritime Limited GLBS Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	225.58M	225.46M	224.16M	217.32M	233.9M	231.4M	233.23M	256.32M
Total Current Assets	72.84M	62.33M	68.09M	57.22M	84.73M	79.3M	63.1M	87.95M
Cash and Equivalents	62.7M	52.83M	46.16M	57.22M	78.32M	74.2M	56.69M	70.77M
Total Non-Current Assets	299.09M	292.19M	307.39M	312.68M	250.26M	252.57M	335.66M	293.86M
Total Liabilities	51.72M	54.76M	50.88M	45.2M	58.3M	55.43M	57.56M	77.37M
Total Current Liabilities	12.22M	16.9M	17.74M	45.2M	10.66M	9.5M	10.29M	12M
Total Non-Current Liabilities	78.86M	75.57M	66.11M	0	95.12M	91.69M	91.56M	127.82M
Common Equity	82k	82k	82k	0	82k	82k	82k	82k
Retained Earnings	-110.64M	-113.79M	-111.2M	0	-108.9M	-108.52M	-108.82M	-105.54M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	94M	91.6M	86.67M	55.66M	86.44M	185.65M	225.46M	231.4M
Total Current Assets	2.15M	4.23M	2.79M	5.49M	22.28M	49.94M	62.33M	79.3M
Cash and Equivalents	163k	2.76M	46k	2.37M	19.04M	45.21M	52.83M	74.2M
Total Non-Current Assets	20.76M	43.97M	41.05M	9.88M	42.09M	146.42M	170.7M	175.97M
Total Liabilities	73.24M	47.64M	45.62M	45.78M	44.35M	39.23M	54.76M	55.43M
Total Current Liabilities	31.14M	47.55M	43.21M	8.73M	13.06M	12.13M	16.9M	9.5M
Total Non-Current Liabilities	84.12M	82k	3.92M	74.07M	62.54M	54.1M	75.57M	91.69M
Total Equity	20.76M	43.97M	41.05M	9.88M	42.09M	146.42M	170.7M	175.97M
Common Equity	10k	126k	13k	21k	12k	82k	82k	82k
Retained Earnings	-89.25M	-95.73M	-99.3M	-135.65M	-153.02M	-138.07M	-113.79M	-108.52M