------------ --------- ------------ ---------
(Unaudited) (Unaudited)
Statement of
cash flow
data:
Net cash
generated
from / (used
in) operating
activities 3,025 (1,238) 10,752 (5,462)
Net cash (used
in) /
generated
from
investing
activities (35,158) 10,909 (64,402) 21,614
Net cash
generated
from
financing
activities 21,072 15,413 39,152 9,333
As at September 30, As at December 31,
--------------------- --------------------
(Expressed in thousands of U.S.
Dollars) 2024 2023
--------------------- --------------------
(Unaudited)
Consolidated Condensed Balance
Sheet Data:
Vessels and other fixed assets,
net 210,333 147,803
Cash and cash equivalents
(including current restricted
cash) 63,552 77,822
Other current and non-current
assets 6,197 5,776
Total assets 280,082 231,401
Total equity 178,400 175,970
Total debt & Finance liabilities,
net of unamortized debt
discount 95,270 52,259
Other current and non-current
liabilities 6,412 3,172
Total equity and liabilities 280,082 231,401
About Globus Maritime Limited
Globus is an integrated dry bulk shipping company that provides marine transportation services worldwide. The Company's operating fleet consists of nine dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina and other dry bulk cargoes internationally, with a total carrying capacity of 652,432 Dwt and a weighted average age of 7.4 years as at November 29, 2024.
Safe Harbor Statement
This communication contains "forward-looking statements" as defined under U.S. federal securities laws. Forward-looking statements provide the Company's current expectations or forecasts of future events. Forward-looking statements include statements about the Company's expectations, beliefs, plans, objectives, intentions, assumptions and other statements that are not historical facts or that are not present facts or conditions. Words or phrases such as "anticipate," "believe," "continue," "estimate," "expect," "intend," "may," "ongoing," "plan," "potential," "predict," "project," "will" or similar words or phrases, or the negatives of those words or phrases, may identify forward-looking statements, but the absence of these words does not necessarily mean that a statement is not forward-looking. Forward-looking statements are subject to known and unknown risks and uncertainties and are based on potentially inaccurate assumptions that could cause actual results to differ materially from those expected or implied by the forward-looking statements. The Company's actual results could differ materially from those anticipated in forward-looking statements for many reasons specifically as described in the Company's filings with the Securities and Exchange Commission. Accordingly, you should not unduly rely on these forward-looking statements, which speak only as of the date of this communication. Globus undertakes no obligation to publicly revise any forward-looking statement to reflect circumstances or events after the date of this communication or to reflect the occurrence of unanticipated events. You should, however, review the factors and risks Globus describes in the reports it will file from time to time with the Securities and Exchange Commission after the date of this communication.
For further information please contact:
Globus Maritime Limited +30 210 960 8300 Athanasios Feidakis, CEO a.g.feidakis@globusmaritime.gr Capital Link -- New York +1 212 661 7566 Nicolas Bornozis globus@capitallink.com
(END) Dow Jones Newswires
November 29, 2024 16:05 ET (21:05 GMT)
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