TORM plc (TRMD) - Balance Sheet Statement

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TRMD
Financials

22.67 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	265.5	320.5	171.7	89.5	72.483	127.361	134.207	75.971	168.258	44.631	29.109	28.328	85.548	119.971	121.824	168.317	117.984	33.035	156.728	65.283	27.603	23.776	30.7	29.774	0
Short Term Investments Numbers are in millions	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	10.7	0	0	0.241	57.854	53.433	49.983	68.324	60.788	0
Cash and Short Term Investments Numbers are in millions	265.543	320.5	171.7	89.5	72.483	127.361	134.207	75.971	168.258	44.631	29.109	28.328	85.548	119.971	122.224	179.017	117.984	33.035	156.969	123.137	81.037	73.76	99.025	90.563	0
Net Receivables Numbers are in millions	219	259.479	83.968	58.574	89.83	85.997	83.068	70.667	88.879	35.963	92.993	134.162	166.214	120.935	78.909	192.179	126.898	71.19	68.023	0	0	0	0	0	0
Inventory Numbers are in millions	61.744	72.033	48.8	22.459	34.837	39.404	33.204	31.616	25.557	23.863	46.075	72.544	84.552	41.089	24.618	18.302	19.823	12.134	10.869	5.802	4.41	4.695	4.045	4.652	0
Other Current Assets Numbers are in millions	145.046	87.744	85.695	73.112	34.399	9.052	10.972	3.024	5.923	65.926	127.117	149.546	32.967	20.385	57.911	14.684	10.744	4.546	46.211	53.506	37.07	38.181	54.993	65.42	0
Total Current Assets Numbers are in millions	691.29	739.712	363.3	243.659	215.913	269.302	261.451	181.278	288.617	153.275	295.294	384.58	369.281	302.38	283.662	404.182	262.351	120.905	282.072	182.446	122.516	116.636	158.062	160.635	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,167.815	1,865.3	1,960.9	1,748.4	1,782.2	1,445.1	1,384.795	1,563.126	1,567.1	1,217.8	1,697.4	1,955.6	2,337.952	2,800.271	2,678.672	2,611.521	2,553.438	1,323.705	1,167.073	0	0	0	0	0	0
Goodwill Numbers are in millions	1.795	1.835	0	0	0	0	0	0	11.4	0	0	0	0	89.184	89.184	89.184	87.663	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.852	1.941	0	0	0	0	0	0	0	1.3	1.5	2.6	0	2.086	2.269	2.451	7.481	0	0	0	0	0	0.857	0.978	0
Goodwill and Intangible Assets Numbers are in millions	3.647	3.776	4.558	4.617	0	0	0	0	11.4	1.3	1.5	2.6	1.903	91.27	91.453	91.635	95.144	0	0	0	0	0	0.857	0.978	0
Long Term Investments Numbers are in millions	0.077	0.273	1.5	1.589	1.17	0.076	0.329	0.326	0.339	11.81	13.356	13.373	61.873	81.889	134.658	167.857	55.629	644.409	360.993	367.135	165.066	40.989	9.308	3.505	0
Tax Assets Numbers are in millions	0.432	0.555	0.7	0.344	0	0	0	0	0	0	0	0	0	-81.889	-134.658	-167.857	-55.629	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.886	4.56	0.042	0.034	4.598	-0.078	0	-173.476	-0.015	0.064	0.06	-0.816	8.198	92.187	173.424	210.015	55.629	0	0	685.684	540.069	422.974	233.821	239.962	0
Total Non-Current Assets Numbers are in millions	2,178.857	1,874.464	1,967.7	1,754.984	1,787.968	1,445.098	1,385.124	1,389.976	1,578.824	1,230.974	1,712.316	1,970.757	2,409.926	2,983.728	2,943.549	2,913.171	2,704.211	1,968.114	1,528.066	1,052.819	705.136	463.962	243.986	244.445	0
Total Assets Numbers are in millions	2,870.147	2,614.176	2,331	1,998.643	2,003.881	1,714.4	1,646.575	1,571.254	1,867.441	1,384.249	2,007.61	2,355.337	2,779.207	3,286.108	3,227.211	3,317.353	2,966.562	2,089.019	1,810.138	787.87	416.782	242.89	402.048	134.522	147.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.053	48.502	35.332	14.35	47.12	35.122	26.15	28.498	22.284	11.912	43.891	83.766	115.552	47.976	24.993	48.96	42.591	18.76	22.918	15.61	16.252	23.227	28.381	22.309	0
Short Term Debt Numbers are in millions	172.665	117.107	209	102.858	99.025	97.578	94.619	89.276	49.351	107.906	168.645	0.812	1,842.94	213.32	143.328	212.368	768.871	55.902	59.926	61.912	80.529	42.113	21.861	23.98	0
Tax Payables Numbers are in millions	0.649	1.953	0.9	1.418	1.476	1.01	1.393	0.773	1.763	2.026	1.581	0.325	1.216	1.74	5.664	9.709	14.437	4.575	9.381	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.885	19.2	53.918	0.004	0.059	0.143	0.195	0.44	2.342	3.821	1.183	1.183	1.74	0.131	0.944	7.975	1.08	6.022	-61.912	-80.529	-42.113	-21.861	-23.98	0
Other Current Liabilities Numbers are in millions	49.129	38.826	61.968	78.082	47.32	33.347	33.822	33.25	42.495	45.867	43.513	48.083	84.988	72.096	88.495	190.973	87.159	26.004	23.592	37.815	26.453	27.166	20.638	38.634	0
Total Current Liabilities Numbers are in millions	265.496	206.388	307.2	196.708	194.941	167.116	156.127	151.797	115.893	169.307	261.451	134.169	2,045.879	335.132	262.611	462.954	916.947	106.321	121.839	115.338	123.234	92.507	70.88	84.922	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	886.893	852.318	930.098	739.543	10.2	655.164	654.492	593.912	730.467	1,331.07	1,578.073	1,895.385	29.361	1,781.348	1,661.004	1,505.797	884.579	639.065	729.088	332.057	287.636	245.202	112.485	151.528	245.737
Deferred Revenue Non-Current Numbers are in millions	0.004	0	-45.157	-44.923	-700.1	-700.1	-44.906	-44.967	-45.105	2.858	4.041	5.224	6.407	-54.339	1.885	10.672	12.2	-62.787	-54.56	0	0	0	-110.206	-135.119	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.58	6.082	45.157	44.923	44.901	44.909	44.906	44.967	45.105	45.009	46.337	53.22	53.711	54.339	54.951	55.117	55.588	62.787	54.56	0	0	0	47.962	29.88	0
Other Non-Current Liabilities Numbers are in millions	48.191	51.796	41.502	44.923	746.152	0	0	0	0	0	0	0	0	0	0.061	3.864	16.018	0	0	-254.534	-190.855	-179.862	6.339	20.636	0
Total Non-Current Liabilities Numbers are in millions	938.668	904.114	971.6	784.466	801.253	700.073	699.398	638.879	775.572	1,378.937	1,628.451	1,953.829	89.479	1,835.687	1,717.901	1,575.45	968.385	701.852	783.648	77.523	96.781	65.34	166.786	202.044	245.737
Total Liabilities Numbers are in millions	1,204.164	1,110.502	1,278.8	981.174	996.194	867.189	855.525	790.676	891.465	1,548.244	1,889.902	2,087.998	2,135.358	2,170.819	1,980.512	2,038.404	1,885.332	808.173	905.487	192.861	220.015	157.847	237.666	286.966	245.737
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.862	0.823	0.8	0.748	0.747	0.742	0.623	0.623	141.946	1.247	1.247	1.247	61.098	61.098	61.098	61.098	61.098	61.098	61.098	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,382.221	1,297.774	899.2	939.247	919.959	752.106	785.725	782.532	771.672	-209.022	75.048	236.607	620.032	1,072.33	1,205.146	1,209.54	953.656	574.493	415.306	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.137	39.431	-3.4	-20.335	-11.421	0.158	7.589	0.31	62.534	62.828	60.461	48.589	-19.972	-0.256	-1.427	-28.671	20.046	589.434	303.573	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	255.765	163.296	155.323	97.809	98.402	94.205	-2.887	-2.887	-0.176	0	-19.048	-19.104	-17.309	-17.883	-18.118	36.982	46.43	55.821	124.674	787.87	416.782	242.89	166.662	134.522	147.778
Total Shareholders Equity Numbers are in millions	1,663.985	1,501.324	1,052.2	1,017.469	1,007.687	847.211	791.05	780.578	975.976	-163.995	117.708	267.339	643.849	1,115.289	1,246.699	1,278.949	1,081.23	1,280.846	904.651	787.87	416.782	242.89	166.662	134.522	147.778
Total Equity Numbers are in millions	1,665.981	1,503.674	1,052.2	1,017.469	1,007.687	847.211	791.05	780.578	975.976	-163.995	117.708	267.339	643.849	1,115.289	1,246.699	1,278.949	1,081.23	1,280.846	904.651	787.87	416.782	242.89	166.662	134.522	147.778
Total Liabilities & Shareholders Equity Numbers are in millions	2,870.147	2,614.176	2,331	1,998.643	2,003.881	1,714.4	1,646.575	1,571.254	1,867.441	1,384.249	2,007.61	2,355.337	2,779.207	3,286.108	3,227.211	3,317.353	2,966.562	2,089.019	1,810.138	787.87	416.782	242.89	166.662	134.522	147.778

TORM plc

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