TORM Balance Sheet (2015-2025) | TRMD

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Balance Sheet	Dec2015	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents	168.30M	74.12M	214.80M	213.80M	145.10M	132.95M	173.60M	0.16M	0.16M	124.09M	0.16M	0.01M	0.01M	56.85M	0.11M	0.18M	0.16M	89.51M	0.12M	7.10M	0.11M	144.80M	94.60M	157.70M	238.50M	324.00M	410.70M	269.00M	270.70M	296.00M	559.60M	532.40M	291.20M	362.30M	369.80M
Short-term Investments						1.26M				3.70M				0.50M				4.50M		7.10M	5.70M	8.30M		24.40M		55.30M					559.60		291.20	362.30	10.00M
Cash & Current Investments	168.30M	74.12M	214.80M	213.80M	145.10M	134.21M	173.60M	0.16M	0.16M	127.79M	0.16M	0.01M	0.01M	57.35M	0.11M	0.18M	0.16M	94.01M	0.12M	14.20M	5.81M	153.10M	94.60M	182.10M	238.50M	379.30M	410.70M	269.00M	270.70M	296.00M	559.60M	532.40M	291.20M	362.30M	379.80M
Receivables - Net	1.70M	2.60M	66.00	52.40	64.10M	1.30M	71.50	71.60M	56.60	86.00M	78.40	82.10	71.40	89.90M	97.30	88.00	78.50M	58.60M	52.20	61.50M	69.00	-4.70M	100.40	171.90	247.70M	259.50M	226.30	226.30M	203.70M	211.00M	258.20	244.10M	183.90M	196.30	170.90M
Receivables - Other		8.13M	8.40	8.90	8.30M	11.79M	14.70	16.90M	14.60	7.50M	8.20	4.90	4.90	6.20M	6.10	10.80	12.80M	24.90M	33.70	40.80M	36.60	40.00M	64.50	77.30	78.70M	74.00M	64.60	102.80M	89.30M	60.50M	63.90	45.40M	59.60M	32.70	30.90M
Receivables	1.70M	10.73M	74.40	61.30	72.40M	13.09M	86.20	88.50M	71.20	93.50M	86.60	87.00	76.30	96.10M	103.40	98.80	91.30M	83.50M	85.90	102.30M	105.60	35.30M	164.90	249.20	326.40M	333.50M	290.90	329.10M	293.00M	271.50M	322.10	289.50M	243.50M	229.00	201.80M
Inventory		31.62M	33.60	28.80	34.10M	33.20M	36.20	40.30M	39.70	39.40M	35.90	36.20	29.30	34.84M	38.20	24.50	23.10M	22.46M	30.00	39.40M	43.70	48.81M	58.60	78.30	72.40M	72.00M	70.90	66.90M	70.60M	61.70M	70.40	69.40M	68.40M	72.50	69.50M
Prepaid Assets		3.02M	3.20	2.50	2.80M	4.42M	5.60	3.40M	3.70	2.85M	5.50	4.10	3.70	3.47M	5.30	4.20	3.80M	2.18M	3.00	3.20M	4.10	5.62M	7.20	9.40	13.90M	10.40M	26.30	12.40M	13.00M	15.20M	9.70	12.20M	12.20M	30.40	10.60M
Current Assets	288.60M	181.28M	333.40	306.40	254.40M	261.45M	301.60	291.30M	290.80	269.30M	290.00	233.70	230.10	215.91M	276.20	344.80	283.70M	243.66M	235.40	256.20M	263.30	363.32M	355.90	563.80	651.20M	739.70M	798.80	688.20M	675.10M	691.20M	961.80	915.90M	615.30M	694.20	682.80M
Non-Current Assets
Construction in Progress																														4.20M	4.20	3.90M	4.60M	2.40	2.20M
Land & Improvements											10.60	8.70	8.10	8.13M	8.40	7.90	7.40M	7.10M	5.90	5.50M	4.90	4.82M	4.30	3.70	3.10M	3.80M	5.20	5.30M	5.90M	5.50M	4.80	4.10M	8.10M	8.90	8.30M
Property, Plant & Equipment (Net)		1,697.40M	0.00M	0.00M	1,404.10M	1,726.60M	0.00M	1,452.10M	0.00M	1,886.30M	0.00M	-104.80	0.00M	2,064.20M	0.00M	0.00M	1,757.20M	2,160.10M	-41.00	1,924.20M	0.00M	2,443.30M	-46.90	-59.60	-106.70	1,865.30M	-215.10	2,163.90M	2,124.50M	2,170.30M	-241.50	2,540.20M	2,842.70M	0.00M	95.30M
Long-Term Investments		0.33M	0.30	0.30	0.30M	0.33M	0.30	0.10M	0.10	0.08M	0.30	0.30	0.70	5.79M	1.10	1.40	1.50M	6.55M	1.60	1.60M	1.60	6.74M	1.40	1.30	0.10M	5.50M	0.10		0.10M	5.00M	0.10	0.10M	7.90M	0.10	0.10M
Goodwill	11.40M													11.40M				11.40M				11.40M			1.90M	1.80M	1.80	1.80M	1.70M	1.80M	1.80	1.80M	1.70M	1.70	1.80M
Intangibles					0.10M																				0.50M	3.70M	1.80	1.10M	1.70M	3.60M	1.90	2.20M	3.70M	2.50	2.30M
Goodwill & Intangibles	11.40M				0.10M									11.40M				11.40M				11.40M			2.40M	3.70M	3.60	3.60M	3.40M	3.60M	3.70	4.00M	3.70M	4.20	4.10M
Long-Term Deferred Tax																	0.30M	0.34M	0.60	0.70M	0.60	0.70M	0.60	0.60	0.60M	8.00M	0.50	0.30M	0.40M	5.60M	0.30	0.30M	9.00M	0.30	0.30M
Other Non-Current Assets		44.10M	53.90	59.40	82.70M	88.40M	60.70	50.30M	58.70	45.50M	47.60	53.50	39.90	95.00M	16.90	9.50	10.10M	12.00M	24.80	33.20M	22.80	12.00M		4.30			19.60	4.40M	3.80M	86.00M	60.40
Non-Current Assets	1,578.80M	1,389.98M	0.00M	0.00M	1,404.50M	1,385.12M	0.00M	1,452.20M	0.00M	1,445.10M	0.00M	0.00M	0.00M	1,787.97M	0.00M	0.00M	1,763.60M	1,754.98M	0.00M	1,931.10M	0.00M	1,967.68M	0.00M	0.00M	1,893.90M	1,874.50M	0.00M	2,172.40M	2,133.00M	2,178.90M	0.00M	2,549.60M	2,854.30M	0.00M	2,713.90M
Assets	1,867.40M	1,571.25M	1,698.90M	1,650.70M	1.66M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.33M	2.32M	2.42M	2,545.10M	2,614.20M	2,864.40M	2,860.60M	2,808.10M	2,870.10M	3,507.80M	3,465.50M	3,469.60M	3,486.70M	3,396.70M
Liabilities
Current Liabilities
Accounts Payables		28.50M				26.15M				35.12M				47.12M				14.35M				35.33M				48.50M				43.10M			50.00M
Notes Payables										94.42M				99.03M			752.80M	102.86M		823.70M	862.80M	208.95M		910.70M	880.30M	849.80M		856.20M	893.80M	886.90M		1,083.00M	1,061.00M		969.80M
Payables		28.50M				26.15M				129.54M				146.15M			752.80M	117.21M		823.70M	862.80M	244.28M		910.70M	880.30M	898.30M		856.20M	893.80M	930.00M		1,083.00M	1,111.00M		969.80M
Accumulated Expenses										9.10M				14.10M				14.30M
Other Accumulated Expenses																		9.00
Short term Debt		75.65M				91.72M				94.42M				99.03M				102.90M				209.00M				117.10M				172.70M			165.30M
Current Leases		13.62M				2.90M				22.10M				20.40M				2.10M				1.90M				2.50M
Current Taxes		0.77M			1.40M	1.39M		1.50M	1.60M	1.01M		1.20M		1.48M			1.70M	1.42M		1.30M	1.80M	0.93M		1.10M	1.50M	2.00M		1.30M	1.60M	0.60M		1.50M	0.70M		1.30M
Current Deferred Revenue		0.20M			0.20M	0.14M		0.20M	0.10M	0.06M				0.00M											3.80M	0.90M		0.80M	1.90M	3.30M		6.10M	7.50M		5.60M
Total Current Liabilities		151.80M			143.80M	156.13M		156.90M	156.90M	167.12M		174.00M		194.94M			198.00M	196.71M		270.80M	277.30M	307.19M		250.50M	213.10M	206.40M		385.40M	289.50M	265.40M		287.70M	285.40M		266.10M
Non-Current Liabilities
Capital Leases	63.84M		777.90M	727.00	746.30	25.29M	723.10	730.90	733.90	22.14M	703.90	696.40	670.50		922.70	0.01M	866.10		857.20M	998.50
Non-Current Debt		593.91M				651.60M				655.16M				756.35M				739.54M				926.50M				849.80M				886.90M			1,061.00M
Convertible Debt	0.00M	1.80M				0.00M				0.00M				1,061.56M				1,031.01M
Preferred Stock Liabilities	767.20	671.60				747.30				754.80				854.70				845.20
Minority Interest																									2.40M	2.40M		1.90M	1.90M	2.00M		1.00M	0.80M
Non-Current Deferred Tax Liability		44.97M			44.90M	44.90M		45.00M	45.00M	44.90M		44.90M		44.90M				44.92M							0.10M	6.10M		4.60M	7.50M	3.60M		2.40M	0.30M		0.30M
Operating Leases	13.60	13.60			26.00M	25.30M		-1.40M	23.00M	25.30M		29.50M		30.60M				8.30M				5.60M				5.00M
Other Non-Current Liabilities					33.00M	33.80M		30.00M	33.10M	36.50M		45.30M					61.40M	59.60M		51.20M	49.70M			53.70M	45.30M	3.00M		40.50M	39.30M	3.00M		57.10M	2.90M		57.10M
Total Non-Current Liabilities	775.60M	638.88M			731.00M	699.40M		704.50M	702.10M	700.07M		679.90M		801.25M			797.70M	784.47M		868.90M	908.00M	971.63M		955.90M	928.60M	904.10M		908.90M	949.50M	938.70M		1,134.10M	1,109.40M		1,023.30M
Total Liabilities	891.40M	790.68M			1,658.90M	855.50M		1,743.50M	1,717.70M	867.20M		1,718.20M	982.20M	996.20M		1,024.70M	2,047.30M	981.10M		2,187.30M	2,235.30M	1,278.80M		2,421.10M	2,545.10M	1,110.50M		2,860.60M	2,808.10M	1,204.10M		3,465.50M	1,394.80M		3,396.70M
Shareholder's Equity
Total Debt		669.56M				743.32M				749.59M				855.38M				842.44M				1,135.50M				966.90M				1,059.60M			1,226.30M
Common Equity		780.58M			784.10M	791.05M		882.20M	858.70M	847.21M		864.30M		1,007.69M			1,051.60M	1,017.47M		1,047.60M	1,050.00M	1,052.18M		1,214.70M	1,403.40M	1,501.40M		1,566.30M	1,569.10M	1,664.10M		2,043.70M	2,074.00M		2,107.30M
Shareholder's Equity		780.58M	0.00M	0.00M		791.05M	0.00M			847.21M	0.00M		0.00M	1,007.69M	0.00M	0.00M	2,157.90M	1,017.47M	0.00M	2,353.60M	0.00M	1,052.18M	0.00M	0.00M	2,443.30M	1,501.40M	0.00M	0.00M	2,717.30M	1,664.10M	0.00M	0.00M	2,074.00M	0.00M	0.00M
Liabilities and Shareholders Equity	1,867.40M	1,571.25M	1,698.90M	1,650.70M	1.66M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.33M	2.32M	2.42M	2,545.10M	2,614.20M	2,864.40M	2,860.60M	2,808.10M	2,870.10M	3,507.80M	3,465.50M	3,469.60M	3,486.70M	3,396.70M
Treasury Shares	63.80M	62.00M				62.00M									-1.30	-1.30	-1.30M	-1.30																-0.50M
Retained Earnings		782.53M			781.80M	785.73M		777.70M	753.40M	752.11M		781.30M		919.96M			978.80M	939.25M		921.00M	906.80M	899.47M		1,017.30M	1,187.60M	1,297.80M		1,309.40M	1,313.60M	1,382.20M		1,534.60M	1,471.50M		1,604.40M

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TORM Balance Sheet (2015-2025) | TRMD

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