TORM plc

Name: TORM plc Financial Statements
Creator: AlphaPilot

TRMD-A.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 272	DKK 266	DKK 321	DKK 145
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 209	DKK 219	DKK 259	DKK 88
Inventory	DKK 68	DKK 62	DKK 72	DKK 49
Other Curr. Assets	DKK 66	DKK 145	DKK 88	DKK 81
Total Curr. Assets	DKK 615	DKK 691	DKK 740	DKK 363
Property Plant & Equip (Net)	DKK 2,843	DKK 2,084	DKK 1,865	DKK 1,961
Goodwill	DKK 2	DKK 2	DKK 2	DKK 0
Intangibles	DKK 2	DKK 2	DKK 2	DKK 5
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 2
Tax Assets	DKK 3	DKK 0	DKK 1	DKK 1
Other NC Assets	DKK 5	DKK 90	DKK 5	DKK 5
Total NC Assets	DKK 2,854	DKK 2,179	DKK 1,874	DKK 1,968
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 3,470	DKK 2,870	DKK 2,614	DKK 2,331
Liabilities	–	–	–	–
Payables	DKK 50	DKK 43	DKK 49	DKK 35
Short-Term Debt	DKK 165	DKK 175	DKK 117	DKK 209
Tax Payable	DKK 1	DKK 1	DKK 2	DKK 1
Deferred Revenue	DKK 8	DKK 0	DKK 1	DKK 19
Other Curr. Liab.	DKK 62	DKK 47	DKK 39	DKK 62
Total Curr. Liab.	DKK 285	DKK 265	DKK 206	DKK 307
LT Debt	DKK 1,061	DKK 887	DKK 850	DKK 926
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 4	DKK 6	DKK 0
Other NC Liab.	DKK 48	DKK 48	DKK 54	DKK 45
Total NC Liab.	DKK 1,109	DKK 939	DKK 904	DKK 972
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 7	DKK 0	DKK 0
Total Liabilities	DKK 1,395	DKK 1,204	DKK 1,111	DKK 1,279
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 1	DKK 1	DKK 1	DKK 1
Retained Earnings	DKK 1,472	DKK 1,382	DKK 1,298	DKK 899
AOCI	DKK 335	DKK 25	DKK 39	-DKK 3
Other Equity	DKK 267	DKK 256	DKK 163	DKK 155
Total Equity	DKK 2,074	DKK 1,664	DKK 1,501	DKK 1,052
Supplemental Information	–	–	–	–
Minority Interest	DKK 1	DKK 2	DKK 2	DKK 0
Total Liab. & Tot. Equity	DKK 3,470	DKK 2,870	DKK 2,614	DKK 2,331
Net Debt	DKK 954	DKK 797	DKK 646	DKK 991