Globus Maritime LTD balance sheet

At the end of fiscal 2025, Globus Maritime LTD had total assets of $289m, total liabilities of $113m and shareholders' equity of $176m. It held $26.3m in cash against $57.8m of debt: net debt of $31.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Globus Maritime LTD: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	2	0	3	0	2	19	45	53	74	47	26
Receivables	—	0	0	1	0	0	1	0	1	1	1
Inventory	—	1	1	1	2	1	1	3	1	1	2
Total current assets	—	2	4	3	5	22	50	62	79	53	31
Total assets	—	94	92	87	56	86	186	225	231	321	289
Total current liabilities	—	31	48	43	9	13	12	17	10	35	11
Short-term debt	—	24	42	35	1	6	5	7	7	7	6
Long-term debt	—	42	0	2	37	31	26	38	46	59	52
Total debt	0	66	42	37	38	37	31	44	52	66	58
Total liabilities	—	73	48	46	46	44	39	55	55	145	113
Shareholders' equity	31	21	44	41	10	42	146	171	176	176	176
Net debt (negative = net cash)	−2	65	39	37	35	18	−14	−9	−22	19	32

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Globus Maritime LTD's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Globus Maritime LTD.