T

Torm PLC
CSE:TRMD A

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Torm PLC
CSE:TRMD A
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Price: 155.8 DKK 0.58% Market Closed
Market Cap: 15B DKK
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Balance Sheet

Balance Sheet Decomposition
Torm PLC

Current Assets 915.9m
Cash & Short-Term Investments 532.4m
Receivables 254m
Other Current Assets 129.5m
Non-Current Assets 2.5B
Long-Term Investments 600k
PP&E 2.5B
Intangibles 4m
Other Non-Current Assets 4.8m
Current Liabilities 287.7m
Accounts Payable 47.4m
Other Current Liabilities 240.3m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 52.1m

Balance Sheet
Torm PLC

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Balance Sheet
Currency: USD
Dec-2012 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
168
76
134
127
57
89
145
321
266
Cash Equivalents
28
168
76
134
127
57
89
145
321
266
Total Receivables
131
87
67
75
90
95
79
116
278
234
Accounts Receivables
117
83
63
71
86
90
59
84
259
211
Other Receivables
14
4
5
4
4
6
20
32
19
23
Inventory
73
26
32
33
39
35
22
49
72
62
Other Current Assets
152
8
6
19
13
29
53
54
69
130
Total Current Assets
385
289
181
261
269
216
244
363
740
691
PP&E Net
1 956
1 567
1 390
1 385
1 445
1 782
1 748
1 961
1 865
2 170
PP&E Gross
0
1 567
1 390
1 385
1 445
1 782
1 748
1 961
1 865
2 170
Accumulated Depreciation
0
76
355
434
493
393
438
509
578
568
Intangible Assets
2
0
0
0
0
0
0
0
2
2
Goodwill
0
11
0
0
0
0
0
0
2
2
Note Receivable
0
0
0
0
0
5
5
5
5
5
Long-Term Investments
13
0
0
0
0
1
2
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
0
Other Assets
0
11
0
0
0
0
0
0
2
2
Total Assets
2 355
N/A
1 867
-21%
1 571
-16%
1 647
+5%
1 714
+4%
2 004
+17%
1 999
0%
2 331
+17%
2 614
+12%
2 870
+10%
Liabilities
Accounts Payable
84
22
28
26
35
47
14
35
46
40
Accrued Liabilities
15
35
26
30
30
32
34
29
31
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
49
89
95
94
99
103
209
117
173
Other Current Liabilities
34
9
8
5
8
16
45
34
13
9
Total Current Liabilities
134
116
152
156
167
195
197
307
206
265
Long-Term Debt
1 895
730
594
654
655
756
740
926
850
887
Deferred Income Tax
53
45
45
45
45
45
45
45
51
49
Minority Interest
0
0
0
0
0
0
0
0
2
2
Other Liabilities
5
0
0
0
0
0
0
0
3
3
Total Liabilities
2 088
N/A
891
-57%
791
-11%
856
+8%
867
+1%
996
+15%
981
-2%
1 279
+30%
1 113
-13%
1 206
+8%
Equity
Common Stock
1
142
1
1
1
1
1
1
1
1
Retained Earnings
304
833
783
786
849
1 021
1 041
1 059
1 465
1 642
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
4
Treasury Stock
19
0
3
3
3
3
4
4
4
0
Other Equity
19
2
0
8
0
11
20
3
39
25
Total Equity
267
N/A
976
+265%
781
-20%
791
+1%
847
+7%
1 008
+19%
1 017
+1%
1 052
+3%
1 501
+43%
1 664
+11%
Total Liabilities & Equity
2 355
N/A
1 867
-21%
1 571
-16%
1 647
+5%
1 714
+4%
2 004
+17%
1 999
0%
2 331
+17%
2 614
+12%
2 870
+10%
Shares Outstanding
Common Shares Outstanding
721
64
62
62
74
74
74
81
82
86

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