Complete Filing Data
GLOBUS MARITIME LTD reported Cash And Cash Equivalents of $26.25 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GLOBUS MARITIME LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Rendering Of Services | $44.2M | $34.5M | $30.8M | $61.4M | $43.2M | $11.8M | $15.6M | $17.4M | $13.9M | $8.4M | $12.7M |
| Profit Loss From Operating Activities | $4.5M | $3.4M | $6.3M | $23.6M | $17.9M | -$11.4M | -$33.6M | -$1.4M | -$4.0M | -$7.2M | -$29.7M |
| Profit Loss | -$1.7M | $431.0K | $5.3M | $24.3M | $15.0M | -$17.4M | -$36.4M | -$3.6M | -$6.5M | -$9.8M | -$32.4M |
| Other Comprehensive Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Comprehensive Income | -$1.7M | $431.0K | $5.3M | $24.3M | $15.0M | -$17.4M | -$36.4M | -$3.6M | -$6.5M | -$9.8M | -$32.4M |
| Revenue From Interest | $1.5M | $2.8M | $2.6M | $375.0K | $8.0K | $16.0K | $47.0K | $0.00 | $3.0K | $5.0K | $8.0K |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $0.00 | $1.9M | $4.4M | $0.00 | $0.00 | $4.6M | $29.9M | $0.00 | $0.00 | $20.1M | |
| Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment | $0.00 | $1.9M | $4.4M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $26.3M | $46.8M | $74.2M | $52.8M | $45.2M | $19.0M | $2.4M | $46.0K | $2.8M | $163.0K | $2.0M | $5.1M |
| Purchase Of Other Longterm Assets Classified As Investing Activities | $12.0K | $51.0K | $37.0K | $33.0K | $36.0K | $30.0K | $13.0K | $100.0K | $21.0K | $19.0K | $5.0K | |
| Cash Flows From Used In Operating Activities | $11.4M | $11.3M | -$4.5M | $26.9M | $20.8M | -$6.2M | $213.0K | $3.9M | $631.0K | -$3.6M | -$60.0K | |
| Cash Flows From Used In Investing Activities | -$17.0M | -$98.9M | $18.5M | -$29.0M | -$72.0M | -$18.5M | -$20.0K | -$126.0K | -$263.0K | $362.0K | $5.4M | |
| Cash Flows From Used In Financing Activities | -$15.0M | $60.3M | $7.4M | $9.7M | $77.4M | $41.5M | $2.1M | -$6.4M | $2.2M | $1.4M | -$8.4M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$1.5M | $2.9M | -$3.4M | $2.7M | -$1.9M | $89.0K | -$1.0M | $1.3M | -$499.0K | $746.0K | $1.4M | |
| Adjustments For Increase Decrease In Accrued Liabilities And Other Payables | -$613.0K | -$87.0K | $355.0K | -$2.2M | $503.0K | -$392.0K | $63.0K | -$258.0K | -$726.0K | $141.0K | -$54.0K | |
| Adjustments For Depreciation Expense Of Deferred Dry Docking Costs | $4.5M | $3.5M | $4.2M | $4.6M | $2.8M | $1.3M | $1.7M | $1.2M | $862.0K | $1.0M | $1.1M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $460.0K | $37.0K | -$1.0M | $894.0K | -$850.0K | $87.0K | $337.0K | -$400.0K | $66.0K | -$270.0K | $489.0K | |
| Adjustments For Decrease Increase In Other Assets | $1.1M | -$584.0K | $1.1M | -$1.7M | -$197.0K | -$874.0K | $18.0K | $255.0K | $591.0K | -$232.0K | $1.5M | |
| Trade And Other Current Receivables | $654.0K | $1.1M | $1.2M | $109.0K | $1.0M | $153.0K | $240.0K | $577.0K | $177.0K | $243.0K | ||
| Trade And Other Current Payables | $2.0M | $3.6M | $362.0K | $3.5M | $1.1M | $4.8M | $4.7M | $6.4M | $4.3M | $4.8M | ||
| Retained Earnings | -$109.8M | -$108.1M | -$108.5M | -$113.8M | -$138.1M | -$153.0M | -$135.6M | -$99.3M | -$95.7M | -$89.3M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $0.00 | $105.1M | $0.00 | $0.00 | $71.6M | $54.0K | $54.0K | $26.0K | $245.0K | $0.00 | $0.00 | |
| Other Noncurrent Assets | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | ||
| Noncurrent Liabilities | $101.5M | $110.0M | $45.9M | $37.9M | $27.1M | $31.3M | $37.0M | $2.4M | $82.0K | $42.1M | ||
| Noncurrent Assets | $257.8M | $267.9M | $152.1M | $163.1M | $135.7M | $64.2M | $50.2M | $83.9M | $87.4M | $91.8M | ||
| Liabilities | $112.8M | $144.6M | $55.4M | $54.8M | $39.2M | $44.3M | $45.8M | $45.6M | $47.6M | $73.2M | ||
| Equity And Liabilities | $288.8M | $321.0M | $231.4M | $225.5M | $185.7M | $86.4M | $55.7M | $86.7M | $91.6M | $94.0M | ||
| Current Prepayments And Other Current Assets | $1.3M | $2.4M | $1.8M | $2.9M | $1.2M | $1.0M | $153.0K | $171.0K | $426.0K | $1.0M | ||
| Current Liabilities | $11.3M | $34.6M | $9.5M | $16.9M | $12.1M | $13.1M | $8.7M | $43.2M | $47.6M | $31.1M | ||
| Current Assets | $31.0M | $53.0M | $79.3M | $62.3M | $49.9M | $22.3M | $5.5M | $2.8M | $4.2M | $2.1M | ||
| Current Accrued Expenses And Other Current Liabilities | $913.0K | $2.2M | $1.8M | $5.8M | $3.5M | $2.2M | $2.0M | $1.3M | $1.5M | $2.6M | ||
| Assets | $288.8M | $321.0M | $231.4M | $225.5M | $185.7M | $86.4M | $55.7M | $86.7M | $91.6M | $94.0M | ||
| Rightofuse Assets | $0.00 | $852.0K | $182.0K | $493.0K | $888.0K | $450.0K | $562.0K | $0.00 | ||||
| Noncurrent Restricted Cash And Cash Equivalents | $2.0M | $2.8M | $3.5M | $3.6M | $3.6M | $1.3M | $1.3M | $0.00 | ||||
| Current Restricted Cash And Cash Equivalents | $450.0K | $1.1M | $90.0K | $2.4M | $1.6M | $816.0K | $1.2M | $1.4M | ||||
| Current Lease Liabilities | $0.00 | $332.0K | $188.0K | $321.0K | $349.0K | $195.0K | $208.0K | $0.00 | ||||
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -$249.0K | $9.0K | $272.0K | -$1.6M | $1.8M | $285.0K | -$86.0K | |||||
| Noncurrent Lease Liabilities | $0.00 | $531.0K | $0.00 | $188.0K | $556.0K | $367.0K | $469.0K | $0.00 | ||||
| Gains On Disposals Of Property Plant And Equipment | $2.1M | $2.0K | $3.9M | $0.00 | $0.00 | |||||||
| Cash Payments For Improvements | $317.0K | $522.0K | $161.0K | $1.2M | $332.0K | $54.0K | ||||||
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | $7.5M | $7.5M | $19.1M | $28.2M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Deferred Dry Docking Costs | $5.1M | $2.3M | $10.4M | $3.0M | $3.7M | $2.7M | $861.0K | -$1.2M | -$412.0K | -$478.0K | -$983.0K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$20.6M | -$27.4M | $21.4M | $7.6M | $26.2M | $16.7M | $2.3M | -$2.7M | $2.6M | -$1.8M | -$3.1M |
| Proceeds From Borrowings Classified As Financing Activities | $1.4M | $76.0M | $25.0M | $18.0M | $34.3M | $0.00 | $43.7M | $15.7M | $280.0K | $6.0M | $39.5M |
| Payments For Debt Issue Costs | $0.00 | $986.0K | $406.0K | $259.0K | $545.0K | $0.00 | $880.0K | $203.0K | $0.00 | $0.00 | |
| Payments Of Lease Liabilities Classified As Financing Activities | $339.0K | $310.0K | $321.0K | $286.0K | $241.0K | $159.0K | $30.0K | $0.00 | $0.00 | ||
| Proceeds From Issuing Shares | 1.3M | 0.00 | 0.00 | 89.6M | 49.3M | 0.00 | 600.0K | 9.7M | 0.00 | 0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.08 | $0.02 | $0.26 | $1.18 | $1.01 | $-18.11 | $-873.36 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Services Expense | $2.2M | $1.8M | $3.9M | $5.4M | $1.1M | $2.5M | $2.1M | $1.2M | $1.4M | $954.0K | $2.4M |
| Other Operating Income Expense | -$19.0K | $5.0K | -$14.0K | -$204.0K | $171.0K | $89.0K | $29.0K | $2.0K | $83.0K | -$30.0K | -$110.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$146.0K | $88.0K | -$90.0K | $73.0K | $79.0K | -$163.0K | $4.0K | $67.0K | -$242.0K | $74.0K | $87.0K |
| Finance Costs | $8.1M | $6.3M | $4.4M | $2.3M | $3.3M | $4.2M | $4.7M | $2.1M | $2.2M | $2.7M | $2.8M |
| Depreciation Of Dry Docking Costs | $4.5M | $3.5M | $4.2M | $4.6M | $2.8M | $1.3M | $1.7M | $1.2M | $862.0K | $1.0M | $1.1M |
| Depreciation Expense | $10.0M | $6.2M | $4.7M | $5.6M | $3.9M | $2.4M | $4.7M | $4.6M | $4.9M | $5.0M | $6.1M |
| Administrative Expense Related Party Transactions | $2.7M | $3.8M | $713.0K | $1.4M | $1.4M | $1.9M | $371.0K | $528.0K | $514.0K | $351.0K | $465.0K |
| Administrative Expense | $4.2M | $3.7M | $3.5M | $2.9M | $2.6M | $1.9M | $1.6M | $1.4M | $1.2M | $2.1M | $1.8M |
| Gains Losses On Change In Fair Value Of Derivatives | $27.0K | $467.0K | $388.0K | $2.5M | $181.0K | -$1.6M | $2.0M | -$131.0K | $0.00 | $0.00 | |
| Share Premium | $285.7M | $284.4M | $284.4M | $284.4M | $284.4M | $195.1M | $145.5M | $140.3M | $139.7M | $110.0M | $110.0M |
| Repayments Of Borrowings Classified As Financing Activities | $8.2M | $7.0M | $6.3M | $5.4M | $4.0M | $0.00 | $1.8M | $19.5M | $4.4M | $3.1M | $45.5M |
| Interest Received Classified As Investing Activities | $1.5M | $2.8M | $2.6M | $375.0K | $8.0K | $16.0K | $47.0K | $0.00 | $3.0K | $7.0K | $8.0K |
| Interest Paid Classified As Financing Activities | $7.3M | $4.6M | $2.5M | $1.6M | $2.6M | $4.1M | $3.9M | $1.9M | $3.3M | $1.7M | $2.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $85.0K | -$69.0K | $64.0K | -$26.0K | -$87.0K | $121.0K | -$11.0K | -$81.0K | $181.0K | -$58.0K | -$28.0K |
| Adjustments For Provisions | $62.0K | $20.0K | $23.0K | $35.0K | $83.0K | $5.0K | -$61.0K | $5.0K | $4.0K | $5.0K | $5.0K |
| Adjustments For Finance Costs | $8.1M | $6.3M | $4.4M | $2.3M | $3.3M | $4.2M | $4.7M | $2.1M | $2.2M | $2.7M | $2.8M |
| Adjustments For Depreciation Expense | $10.0M | $6.2M | $4.7M | $5.6M | $3.9M | $2.4M | $4.7M | $4.6M | $4.9M | $5.0M | $6.1M |
| Adjustments For Decrease Increase In Inventories | -$991.0K | $30.0K | $1.8M | -$2.2M | $396.0K | $297.0K | -$895.0K | $11.0K | -$145.0K | -$161.0K | -$12.0K |
| Fee And Commission Income | $0.00 | $338.0K | $365.0K | $365.0K | $170.0K | $0.00 | $0.00 | $0.00 | $31.0K | $278.0K | $0.00 |
| Adjustments For Interest Income | $1.5M | $2.8M | $2.6M | $375.0K | $8.0K | $16.0K | $47.0K | $0.00 | $3.0K | -$5.0K | -$8.0K |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | $27.0K | $467.0K | $388.0K | $2.5M | $181.0K | -$1.6M | $2.0M | $131.0K | $0.00 | $0.00 | |
| Ships | $233.2M | $249.0M | $100.6M | $129.5M | $130.7M | $62.4M | $48.2M | $83.8M | $87.3M | $91.8M | |
| Office Equipment | $75.0K | $101.0K | $85.0K | $90.0K | $97.0K | $100.0K | $103.0K | $120.0K | $43.0K | $45.0K | |
| Noncurrent Provisions For Employee Benefits | $253.0K | $191.0K | $171.0K | $148.0K | $114.0K | $31.0K | $26.0K | $87.0K | $82.0K | $78.0K | |
| Longterm Borrowings | $51.7M | $59.3M | $45.8M | $37.5M | $26.4M | $30.9M | $36.6M | $1.5M | $0.00 | $42.0M | |
| Issued Capital | $86.0K | $82.0K | $82.0K | $82.0K | $82.0K | $12.0K | $0.00 | $13.0K | $13.0K | $10.0K | |
| Inventories | $2.2M | $1.2M | $1.3M | $3.0M | $852.0K | $1.2M | $1.5M | $650.0K | $661.0K | $516.0K | |
| Current Portion Of Longterm Borrowings | $6.1M | $6.9M | $6.5M | $6.8M | $5.0M | $5.7M | $1.2M | $35.4M | $41.5M | $23.6M | |
| Directors Compensation Sharebased Payment | $0.00 | $0.00 | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $50.0K | $60.0K | ||
| Adjustments For Sharebased Payments | $0.00 | $0.00 | $40.0K | $40.0K | $40.0K | $50.0K | $30.0K | $50.0K | $60.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.