GLBSNasdaqDeep Sea Foreign Transportation of Freight

GLOBUS MARITIME LTD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 16, 2026

$3.14+0.04 (+1.29%)

Close on Oct 19, 2026

Market cap: $67.77M
P/E (TTM): –
Dividend yield: –

GLOBUS MARITIME LTD balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	26	47	74	53	45	19	2.37	0.05	2.76	0.16	2.01	5.08
Cash & Short-Term Investments	26	47	74	53	45	19	2.37	0.05	2.76	0.16	2.01	5.08
Receivables	0.65	1.11	1.15	0.11	1.00	0.15	0.24	0.58	0.18	0.24	–	–
Inventory	2.22	1.23	1.26	3.03	0.85	1.25	1.55	0.65	0.66	0.52	–	–
Total Current Assets	31	53	79	62	50	22	5.49	2.79	4.23	2.15	–	–
Operating Lease Right-of-Use Assets	0	0.85	0.18	0.49	0.89	0.45	0.56	0.67	–	–	–	–
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–	–
Total Assets	289	321	231	225	186	86	56	87	92	94	–	–
Accounts Payable	1.97	3.59	0.36	3.55	1.10	4.76	4.74	6.43	4.26	4.76	–	–
Current Portion of Long-Term Debt	6.10	6.95	6.50	6.80	5.04	5.67	1.20	35	42	24	–	–
Current Debt	6.10	6.95	6.50	6.80	5.04	5.67	1.20	35	42	24	–	–
Current Portion of Leases	0	0.33	0.19	0.32	0.35	0.20	0.21	0	–	–	–	–
Total Current Liabilities	11	35	9.50	17	12	13	8.73	43	48	31	–	–
Long-Term Debt	52	59	46	38	26	31	37	1.50	0	42	–	–
Long-Term Leases	0	0.53	0	0.19	0.56	0.37	0.47	0	–	–	–	–
Operating Lease Liabilities	0	0.86	0.19	0.51	0.95	0.64	0.80	0.67	–	–	–	–
Total Liabilities	113	145	55	55	39	44	46	46	48	73	–	–
Total Debt	58	66	52	44	31	37	38	37	42	66	–	–
Common Stock	0.09	0.08	0.08	0.08	0.08	0.01	0	0.01	0.01	0.01	–	–
Additional Paid-In Capital	286	284	284	284	284	195	146	140	140	110	110	–
Retained Earnings	-110	-108	-109	-114	-138	-153	-136	-99	-96	-89	–	–
Total Equity	176	176	176	171	146	42	9.88	41	44	21	31	63
Total Liabilities & Equity	289	321	231	225	186	86	56	87	92	94	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 10.2%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.77
Debt to equity: –
Debt to assets: 18.7%
Cash to current liabilities: 199.9%

Valuation

P/E ratio: –
Price to sales: 1.53
Price to book: –
Dividend yield: –