TORM plc
TRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271,900 | $265,500 | $320,500 | $144,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209,100 | $219,700 | $263,300 | $88,300 |
| Inventory | $68,400 | $61,700 | $72,000 | $48,812 |
| Other Curr. Assets | $65,900 | $144,300 | $83,900 | $81,407 |
| Total Curr. Assets | $615,300 | $691,200 | $739,700 | $363,319 |
| Property Plant & Equip (Net) | $2,842,700 | $2,170,300 | $1,865,300 | $1,960,896 |
| Goodwill | $1,700 | $1,800 | $1,800 | $0 |
| Intangibles | $2,000 | $1,800 | $1,900 | $0 |
| Long-Term Investments | $300 | $100 | $300 | $1,474 |
| Tax Assets | $3,100 | $400 | $600 | $651 |
| Other NC Assets | $4,500 | $4,500 | $4,600 | $4,659 |
| Total NC Assets | $2,854,300 | $2,178,900 | $1,874,500 | $1,967,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,469,600 | $2,870,100 | $2,614,200 | $2,330,999 |
| Liabilities | – | – | – | – |
| Payables | $50,000 | $43,100 | $48,500 | $35,332 |
| Short-Term Debt | $165,300 | $172,700 | $117,100 | $208,951 |
| Tax Payable | $700 | $600 | $2,000 | $929 |
| Deferred Revenue | $7,500 | $3,300 | $900 | $0 |
| Other Curr. Liab. | $61,900 | $45,700 | $37,900 | $61,981 |
| Total Curr. Liab. | $285,400 | $265,400 | $206,400 | $307,193 |
| LT Debt | $1,061,000 | $886,900 | $849,800 | $926,450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $300 | $3,600 | $6,100 | $0 |
| Other NC Liab. | $48,100 | $48,200 | $48,200 | $45,176 |
| Total NC Liab. | $1,109,400 | $938,700 | $904,100 | $971,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,394,800 | $1,204,100 | $1,110,500 | $1,278,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $900 | $800 | $812 |
| Retained Earnings | $1,471,500 | $1,382,200 | $1,297,800 | $899,467 |
| AOCI | $334,700 | $25,200 | $39,400 | -$3,422 |
| Other Equity | $266,800 | $255,800 | $163,400 | $155,323 |
| Total Equity | $2,074,000 | $1,664,100 | $1,501,400 | $1,052,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $800 | $1,900 | $2,300 | $0 |
| Total Liab. & Tot. Equity | $3,469,600 | $2,870,100 | $2,614,200 | $2,330,999 |
| Net Debt | $954,400 | $794,100 | $646,400 | $990,601 |