TORM plc
TRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $266 | $321 | $145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209 | $220 | $263 | $88 |
| Inventory | $68 | $62 | $72 | $49 |
| Other Curr. Assets | $66 | $144 | $84 | $81 |
| Total Curr. Assets | $615 | $691 | $740 | $363 |
| Property Plant & Equip (Net) | $2,843 | $2,170 | $1,865 | $1,961 |
| Goodwill | $2 | $2 | $2 | $0 |
| Intangibles | $2 | $2 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $3 | $0 | $1 | $1 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $2,854 | $2,179 | $1,875 | $1,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,470 | $2,870 | $2,614 | $2,331 |
| Liabilities | – | – | – | – |
| Payables | $50 | $43 | $49 | $35 |
| Short-Term Debt | $165 | $173 | $117 | $209 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $8 | $3 | $1 | $0 |
| Other Curr. Liab. | $62 | $46 | $38 | $62 |
| Total Curr. Liab. | $285 | $265 | $206 | $307 |
| LT Debt | $1,061 | $887 | $850 | $926 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $6 | $0 |
| Other NC Liab. | $48 | $48 | $48 | $45 |
| Total NC Liab. | $1,109 | $939 | $904 | $972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,395 | $1,204 | $1,111 | $1,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,472 | $1,382 | $1,298 | $899 |
| AOCI | $335 | $25 | $39 | -$3 |
| Other Equity | $267 | $256 | $163 | $155 |
| Total Equity | $2,074 | $1,664 | $1,501 | $1,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $2 | $0 |
| Total Liab. & Tot. Equity | $3,470 | $2,870 | $2,614 | $2,331 |
| Net Debt | $954 | $794 | $646 | $991 |