TORM plc
TRMD-A.CO · CPH
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 |