TORM plc
TRMD-A.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 219 | DKK 370 | DKK 362 | DKK 272 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 208 | DKK 202 | DKK 229 | DKK 209 |
| Inventory | DKK 65 | DKK 70 | DKK 73 | DKK 68 |
| Other Curr. Assets | DKK 24 | DKK 42 | DKK 30 | DKK 66 |
| Total Curr. Assets | DKK 516 | DKK 683 | DKK 694 | DKK 615 |
| Property Plant & Equip (Net) | DKK 2,660 | DKK 2,705 | DKK 2,783 | DKK 2,843 |
| Goodwill | DKK 2 | DKK 2 | DKK 2 | DKK 2 |
| Intangibles | DKK 2 | DKK 2 | DKK 3 | DKK 2 |
| Long-Term Investments | DKK 5 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 3 |
| Other NC Assets | DKK 0 | DKK 5 | DKK 5 | DKK 5 |
| Total NC Assets | DKK 2,670 | DKK 2,714 | DKK 2,793 | DKK 2,854 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 3,185 | DKK 3,397 | DKK 3,487 | DKK 3,470 |
| Liabilities | – | – | – | – |
| Payables | DKK 36 | DKK 45 | DKK 53 | DKK 50 |
| Short-Term Debt | DKK 121 | DKK 156 | DKK 161 | DKK 165 |
| Tax Payable | DKK 0 | DKK 1 | DKK 1 | DKK 1 |
| Deferred Revenue | DKK 2 | DKK 6 | DKK 5 | DKK 8 |
| Other Curr. Liab. | DKK 59 | DKK 58 | DKK 51 | DKK 62 |
| Total Curr. Liab. | DKK 218 | DKK 266 | DKK 272 | DKK 285 |
| LT Debt | DKK 774 | DKK 970 | DKK 1,021 | DKK 1,061 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 48 | DKK 53 | DKK 51 | DKK 48 |
| Total NC Liab. | DKK 823 | DKK 1,023 | DKK 1,072 | DKK 1,109 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 10 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 1,041 | DKK 1,289 | DKK 1,345 | DKK 1,395 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1 | DKK 1 | DKK 1 | DKK 1 |
| Retained Earnings | DKK 1,686 | DKK 1,604 | DKK 1,541 | DKK 1,472 |
| AOCI | DKK 366 | DKK 411 | DKK 333 | DKK 335 |
| Other Equity | DKK 91 | DKK 91 | DKK 267 | DKK 267 |
| Total Equity | DKK 2,144 | DKK 2,107 | DKK 2,141 | DKK 2,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 1 | DKK 1 |
| Total Liab. & Tot. Equity | DKK 3,185 | DKK 3,397 | DKK 3,487 | DKK 3,470 |
| Net Debt | DKK 677 | DKK 756 | DKK 820 | DKK 954 |