TORM (TRMD)

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15.54

-0.06 (-0.38%)

At close: Apr 21, 2025, 10:34 AM

TORM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	271.9M	398.3M	532.4M	557.7M	295.31M	270.7M	269M	410.7M	320.5M	238.5M	157.7M	74.9M	171.7M	104.2M	111.3M	116.5M	89.5M	156.5M	181.3M	129.3M	72.48M	120.8M	106.4M	155.3M	127.36M	163.2M	159.1M	173.6M	134.21M	145.1M	213.8M	214.8M	75.97M	77.4M	117M	122.7M
Short-Term Investments	n/a	n/a	4.49M	37.5M	n/a	n/a	49.2M	42.6M	n/a	n/a	n/a	n/a	-26.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	300K	700K	600K	5.18M	4.59M	100K	4.59M	1.6M	273K	300K	1.7M	1.6M	1.5M	1.6M	1.6M	1.6M	1.59M	1.5M	1.4M	1.1M	1.17M	700K	300K	300K	76K	100K	100K	300K	329K	300K	300K	300K	326K	300K	300K	300K
Other Long-Term Assets	4.5M	4.5M	4.8M	-12.55K	-56.97K	4.6M	13.29K	4.6M	4.56M	4.6M	4.6M	4.6M	42K	4.6M	4.6M	4.6M	34K	4.6M	4.6M	4.6M	4.6M	4.7M	n/a	n/a	n/a	n/a	n/a	-100K	n/a	300K	n/a	n/a	-173.48M	300K	24.4M	-11.4M
Receivables	209.1M	220.1M	289.5M	321.01M	211.01M	203.7M	226.3M	290.9M	259.48M	326.4M	171.9M	100.4M	83.97M	69M	102.3M	85.9M	58.57M	91.6M	98.8M	103.4M	89.83M	76.3M	87M	86.6M	89.8M	71.2M	88.5M	71.5M	83.07M	72.4M	61.3M	74.4M	70.67M	58.3M	69.5M	69.1M
Inventory	68.4M	64.3M	69.4M	70.16M	61.68M	70.6M	66.9M	70.9M	72.03M	72.4M	78.3M	58.6M	48.8M	43.7M	39.4M	30M	22.46M	23.1M	24.5M	38.2M	34.84M	29.3M	36.2M	35.9M	39.4M	39.7M	40.3M	36.2M	33.2M	34.1M	28.8M	33.6M	31.62M	28.9M	28.2M	22.5M
Other Current Assets	53.7M	n/a	12.4M	1.09M	137.8M	147.5M	94.3M	n/a	77.37M	n/a	170.9M	114.8M	80.07M	42.3M	n/a	n/a	70.93M	9M	36M	n/a	30.93M	n/a	n/a	6.7M	6.2M	13M	n/a	14.7M	6.55M	n/a	n/a	7.4M	n/a	n/a	n/a	8.8M
Total Current Assets	615.3M	694.6M	915.9M	958.54M	690.54M	675.1M	688.2M	798.8M	739.71M	651.2M	563.8M	355.9M	363.3M	263.3M	256.2M	235.4M	243.66M	284M	344.8M	276.2M	215.91M	230.1M	233.7M	290M	269.3M	290.8M	291.3M	301.6M	261.45M	254.4M	306.4M	333.4M	181.28M	170.3M	221M	230.8M
Property-Plant & Equipment	2.84B	2.71B	2.54B	2.53B	2.17B	2.12B	2.16B	2.06B	1.87B	1.89B	1.85B	1.95B	1.96B	1.97B	1.92B	1.76B	1.75B	1.76B	1.78B	1.82B	1.78B	1.6B	1.48B	1.43B	1.45B	1.43B	1.45B	1.44B	1.38B	1.4B	1.34B	1.37B	1.56B	1.58B	1.59B	1.6B
Goodwill & Intangibles	3.7M	4M	4M	3.7M	3.7M	3.4M	3.6M	3.6M	3.78M	2.4M	n/a	n/a	4.56M	n/a	n/a	n/a	4.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	11.4M	11.4M	11.4M
Total Long-Term Assets	2.85B	2.72B	2.55B	2.54B	2.18B	2.13B	2.17B	2.07B	1.87B	1.89B	1.86B	1.96B	1.97B	1.97B	1.93B	1.76B	1.75B	1.76B	1.79B	1.83B	1.79B	1.6B	1.48B	1.43B	1.45B	1.43B	1.45B	1.44B	1.39B	1.4B	1.34B	1.37B	1.39B	1.59B	1.6B	1.62B
Total Assets	3.47B	3.41B	3.47B	3.5B	2.87B	2.81B	2.86B	2.86B	2.61B	2.55B	2.42B	2.32B	2.33B	2.24B	2.19B	2B	2B	2.05B	2.14B	2.1B	2B	1.83B	1.72B	1.72B	1.71B	1.72B	1.74B	1.74B	1.65B	1.66B	1.65B	1.7B	1.57B	1.76B	1.82B	1.85B
Account Payables	50M	41.1M	47.4M	41.7M	43.05M	45.6M	38.5M	46M	48.5M	40.8M	50.1M	35.6M	35.33M	29.9M	29.9M	18.7M	14.35M	17M	10.6M	29.3M	47.12M	32M	38.2M	31.3M	35.12M	24.5M	32.6M	23.7M	26.15M	24.7M	19.9M	23.3M	28.5M	21.5M	24.8M	26.6M
Deferred Revenue	7.5M	9.7M	6.1M	1.49M	3.36M	1.9M	800K	200K	885K	3.8M	n/a	n/a	19.2M	20.1M	19.6M	19.4M	53.92M	1.7M	1.5M	1.2M	4K	1.5M	1.2M	1M	59K	100K	200K	200K	143K	200K	200K	200K	195K	200K	300K	300K
Short-Term Debt	165.3M	168.7M	175M	182.9M	172.66M	194.2M	297.5M	136.5M	117.11M	115.2M	133.6M	131.6M	209M	177.6M	170.1M	109.6M	102.86M	109.9M	118.2M	108.1M	99.03M	81.5M	86M	93.8M	94.42M	94.5M	89.6M	82.9M	91.72M	81.7M	79M	93.8M	75.65M	86.2M	99.4M	86.5M
Other Current Liabilities	61.9M	59.5M	57.7M	40.5M	45.47M	49.7M	49.4M	58.9M	40.78M	57.1M	66.8M	54.3M	33.67M	49.7M	51.2M	59.3M	43.6M	69.4M	63.2M	60.2M	14.1M	52.1M	45.3M	38.5M	3.45M	34.7M	31.5M	30.1M	17.52M	34.4M	31.3M	36.7M	6.37M	44.1M	49.5M	46M
Total Current Liabilities	285.4M	280.8M	287.7M	264.2M	265.21M	289.5M	385.4M	241.4M	206.39M	213.1M	250.5M	221.5M	307.2M	277.3M	270.8M	207M	196.71M	198M	193.5M	198.8M	194.94M	182.2M	174M	170.7M	167.12M	156.9M	156.9M	139.7M	156.13M	143.8M	146.6M	169.6M	151.8M	152.8M	174.9M	159.9M
Long-Term Debt	1.06B	1.04B	1.08B	1.11B	881.84M	893.8M	856.2M	913.6M	849.82M	880.3M	910.7M	954.6M	926.4M	862.8M	823.7M	743.5M	739.54M	752.8M	786.3M	812.2M	n/a	584.1M	605.5M	605.1M	633.03M	634.1M	635.7M	635.5M	629.2M	660.1M	644.6M	680.6M	593.91M	585M	604.3M	627.3M
Other Long-Term Liabilities	48.1M	48.1M	45.44M	48.93M	45.07M	3M	2.9M	52.5M	51.8M	48.3M	45.2M	45.2M	41.5M	45.2M	-131.5M	-30.8M	44.92M	n/a	n/a	n/a	746.15M	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.11B	1.09B	1.13B	1.17B	937.65M	949.5M	908.9M	966.1M	904.11M	928.6M	955.9M	999.8M	971.6M	908M	868.9M	788.7M	784.47M	797.7M	831.2M	857.1M	801.25M	800M	679.9M	679.4M	700.07M	702.1M	704.4M	704.9M	699.4M	731M	716.3M	743.1M	638.88M	645M	663.9M	685.9M
Total Liabilities	1.39B	1.37B	1.42B	1.44B	1.2B	1.24B	1.29B	1.21B	1.11B	1.14B	1.21B	1.22B	1.28B	1.19B	1.14B	995.7M	981.17M	995.7M	1.02B	1.06B	996.19M	982.2M	853.9M	850.1M	867.19M	859M	861.3M	844.6M	855.52M	874.8M	862.9M	912.7M	790.68M	797.8M	838.8M	845.8M
Total Debt	1.23B	1.21B	1.26B	1.3B	1.06B	1.09B	1.15B	1.05B	966.92M	995.5M	1.04B	1.09B	1.14B	1.04B	993.8M	853.1M	842.4M	862.7M	904.5M	920.3M	855.38M	851.7M	724.3M	734.4M	749.59M	754.7M	752.1M	745.9M	749.11M	770.6M	766.6M	807.5M	683.19M	687M	719.2M	728.1M
Common Stock	1M	1M	997.11K	996.61K	861.06K	800K	800K	800K	823K	800K	800K	800K	800K	800K	800K	700K	748K	700K	700K	700K	747K	700K	700K	700K	742K	700K	700K	700K	623K	600K	600K	600K	623K	600K	600K	141.9M
Retained Earnings	1.47B	1.5B	1.53B	1.6B	1.38B	1.31B	1.31B	1.45B	1.3B	1.19B	1.02B	910.5M	899.2M	906.8M	921M	918.6M	939.25M	978.8M	1.04B	976.9M	919.96M	772.8M	781.3M	775.8M	752.11M	753.4M	777.7M	786M	785.73M	781.8M	787.1M	787.5M	782.53M	971.5M	995.3M	802.9M
Comprehensive Income	334.7M	335.3M	343.21M	26.11M	25.11M	35M	36.3M	31.1M	39.43M	50.4M	35.6M	26.5M	-3.4M	-12.3M	-13.6M	-14.3M	-20.34M	-25.6M	-28.8M	-29.3M	-11.42M	-15.9M	-11.9M	-4.2M	158K	10.4M	9.6M	11.3M	7.59M	4.6M	3M	1M	310K	-6.1M	-10.4M	55.9M
Shareholders Equity	2.07B	2.04B	2.04B	2.06B	1.66B	1.57B	1.56B	1.65B	1.5B	1.4B	1.21B	1.09B	1.05B	1.05B	1.05B	1B	1.02B	1.05B	1.11B	1.05B	1.01B	851.8M	864.3M	866.5M	847.21M	858.7M	882.2M	892.2M	791.05M	784.1M	787.8M	786.2M	780.58M	963.1M	984.9M	1B
Total Investments	300K	700K	5.09M	5.18M	4.59M	100K	4.59M	1.6M	273K	300K	1.7M	1.6M	1.47M	1.6M	1.6M	1.6M	1.59M	1.5M	1.4M	1.1M	1.17M	700K	300K	300K	76K	100K	100K	300K	329K	300K	300K	300K	326K	300K	300K	300K