TRMD-A.CO | TORM plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.87 Billion	2.61 Billion	2.33 Billion	1.99 Billion	2 Billion	1.71 Billion
Total Current Assets	691.29 Million	739.71 Million	363.3 Million	243.65 Million	215.91 Million	269.3 Million
Cash And Short Term Investments	265.5 Million	320.5 Million	171.7 Million	89.5 Million	72.48 Million	127.36 Million
Cash and Cash Equivalents	265.5 Million	320.5 Million	171.7 Million	89.5 Million	72.48 Million	127.36 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	219 Million	263.27 Million	124 Million	79 Million	95.53 Million	89.79 Million
Inventory	61.74 Million	72.03 Million	48.8 Million	22.45 Million	34.83 Million	39.4 Million
Other Current Assets	45 Thousand	26 Thousand	-33 Thousand	-81 Thousand	-32 Thousand	-12 Thousand
Total Non-Current Assets	2.17 Billion	1.87 Billion	1.96 Billion	1.75 Billion	1.78 Billion	1.44 Billion
Net PPE	2.17 Billion	1.86 Billion	1.96 Billion	1.74 Billion	1.78 Billion	1.44 Billion
Good Will And Intangible Assets	3.7 Million	3.77 Million	4.55 Million	4.61 Million	-	-
Good Will	1.8 Million	1.83 Million	-	-	-	-
Intangible Assets	1.9 Million	1.94 Million	-	-	-	-
Long-Term Investments	77 Thousand	273 Thousand	1.5 Million	1.58 Million	1.17 Million	76 Thousand
Tax Assets	432 Thousand	555 Thousand	700 Thousand	344 Thousand	-	-
Other Non Current Assets	4.41 Million	4.56 Million	42 Thousand	34 Thousand	4.59 Million	-78 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	1.2 Billion	1.11 Billion	1.27 Billion	981.17 Million	996.19 Million	867.18 Million
Total Current Liabilities	265.49 Million	206.38 Million	307.2 Million	196.7 Million	194.94 Million	167.11 Million
Account Payables	43.05 Million	48.5 Million	35.3 Million	14.35 Million	47.12 Million	35.12 Million
Tax Payables	650 Thousand	1.95 Million	900 Thousand	1.41 Million	1.47 Million	1.01 Million
Short Term Debt	172.66 Million	117.1 Million	209 Million	102.85 Million	99.02 Million	94.42 Million
Deferred Revenue	3.36 Million	885 Thousand	19.2 Million	53.91 Million	4000.00	59 Thousand
Other Current Liabilities	46.41 Million	39.89 Million	43.7 Million	25.58 Million	48.79 Million	37.51 Million
Total Non Current Liabilities	938.66 Million	904.11 Million	971.6 Million	784.46 Million	801.25 Million	700.07 Million
Long-Term Debt	886.89 Million	849.81 Million	926.4 Million	739.54 Million	756.35 Million	655.16 Million
Deferred Revenue Non Current	45.17 Million	-	-	-	-44.9 Million	-44.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.01 Million	48.21 Million	45.2 Million	44.92 Million	44.9 Million	44.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.66 Billion	1.5 Billion	1.05 Billion	1.01 Billion	1 Billion	847.21 Million
Stock Holders Equity	1.66 Billion	1.5 Billion	1.05 Billion	1.01 Billion	1 Billion	847.21 Million
Common Stock	862 Thousand	823 Thousand	800 Thousand	748 Thousand	747 Thousand	742 Thousand
Retained Earnings	1.38 Billion	1.29 Billion	899.2 Million	939.24 Million	919.95 Million	752.1 Million
Accumulated other comprehensive income	25.13 Million	39.43 Million	-3.4 Million	-20.33 Million	-11.42 Million	158 Thousand
Common Stock Equity	1.66 Billion	1.5 Billion	1.05 Billion	1.01 Billion	1 Billion	847.21 Million
Capital Lease Obligation	6.6 Million	5 Million	5.6 Million	8.3 Million	30.59 Million	25.29 Million
Total Investments	77 Thousand	273 Thousand	1.5 Million	1.58 Million	1.17 Million	76 Thousand
Total Debt	1.05 Billion	966.92 Million	1.13 Billion	842.4 Million	855.37 Million	749.58 Million
Net Debt	794.06 Million	646.42 Million	963.7 Million	752.9 Million	782.89 Million	622.22 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.46 Billion	3.5 Billion	2.87 Billion	2.87 Billion	2.8 Billion	2.86 Billion
Total Current Assets	915.9 Million	961.8 Million	691.29 Million	691.29 Million	675.1 Million	688.2 Million
Cash And Short Term Investments	532.4 Million	559.6 Million	265.5 Million	265.5 Million	270.7 Million	269 Million
Cash and Cash Equivalents	532.4 Million	559.6 Million	265.5 Million	265.5 Million	270.7 Million	269 Million
Short Term Investments	35.1 Million	37.5 Million	-	-	-	49.2 Million
Net Receivables	289.5 Million	322.1 Million	219 Million	219 Million	293 Million	329.1 Million
Inventory	69.4 Million	70.4 Million	61.74 Million	61.74 Million	70.6 Million	66.9 Million
Other Current Assets	24.6 Million	89.19 Million	45 Thousand	45 Thousand	40.8 Million	23.2 Million
Total Non-Current Assets	2.54 Billion	2.54 Billion	2.17 Billion	2.17 Billion	2.13 Billion	2.17 Billion
Net PPE	2.54 Billion	2.53 Billion	2.17 Billion	2.17 Billion	2.12 Billion	2.16 Billion
Good Will And Intangible Assets	4 Million	3.7 Million	3.7 Million	3.7 Million	3.4 Million	3.6 Million
Good Will	1.8 Million	1.8 Million	1.8 Million	1.8 Million	1.7 Million	1.8 Million
Intangible Assets	2.2 Million	1.9 Million	1.9 Million	1.9 Million	1.7 Million	1.8 Million
Long-Term Investments	600 Thousand	700 Thousand	77 Thousand	77 Thousand	100 Thousand	-
Tax Assets	300 Thousand	300 Thousand	432 Thousand	432 Thousand	400 Thousand	300 Thousand
Other Non Current Assets	4.5 Million	4.5 Million	4.41 Million	4.41 Million	4.6 Million	4.6 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.42 Billion	1.44 Billion	1.2 Billion	1.2 Billion	1.23 Billion	1.29 Billion
Total Current Liabilities	287.7 Million	265.1 Million	265.49 Million	265.49 Million	289.5 Million	385.4 Million
Account Payables	47.4 Million	41.7 Million	43.05 Million	43.05 Million	45.6 Million	38.5 Million
Tax Payables	1.5 Million	1.1 Million	650 Thousand	650 Thousand	1.6 Million	1.3 Million
Short Term Debt	175 Million	182.9 Million	172.66 Million	172.66 Million	194.2 Million	297.5 Million
Deferred Revenue	6.1 Million	1.5 Million	3.36 Million	3.36 Million	1.9 Million	800 Thousand
Other Current Liabilities	59.2 Million	39 Million	46.41 Million	46.41 Million	47.8 Million	48.6 Million
Total Non Current Liabilities	1.13 Billion	1.17 Billion	938.66 Million	938.66 Million	949.5 Million	908.9 Million
Long-Term Debt	1.08 Billion	1.12 Billion	886.89 Million	886.89 Million	893.8 Million	856.2 Million
Deferred Revenue Non Current	45.2 Million	45.2 Million	45.17 Million	45.17 Million	45.2 Million	45.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.5 Million	4.9 Million	3.01 Million	3.01 Million	3 Million	2.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.04 Billion	2.06 Billion	1.66 Billion	1.66 Billion	1.56 Billion	1.56 Billion
Stock Holders Equity	2.04 Billion	2.06 Billion	1.66 Billion	1.66 Billion	1.56 Billion	1.56 Billion
Common Stock	1 Million	1 Million	862 Thousand	862 Thousand	800 Thousand	800 Thousand
Retained Earnings	1.53 Billion	1.6 Billion	1.38 Billion	1.38 Billion	1.31 Billion	1.3 Billion
Accumulated other comprehensive income	344.2 Million	26.2 Million	25.13 Million	25.13 Million	35 Million	36.3 Million
Common Stock Equity	2.04 Billion	2.06 Billion	1.66 Billion	1.66 Billion	1.56 Billion	1.56 Billion
Capital Lease Obligation	4.8 Million	5.7 Million	6.6 Million	6.6 Million	7 Million	6.2 Million
Total Investments	600 Thousand	38.2 Million	77 Thousand	77 Thousand	100 Thousand	49.2 Million
Total Debt	1.25 Billion	1.3 Billion	1.05 Billion	1.05 Billion	1.08 Billion	1.15 Billion
Net Debt	725.6 Million	746.2 Million	794.06 Million	794.06 Million	817.3 Million	884.7 Million

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