Torm Balance Sheet (2015-2025) | TRMD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	0.17B	0.07B	214.80	213.80	76.00	0.13B	132.90	0.00	163,200.00B	0.12B	124.10	106.40	124.10	0.06B	129.30	161.10	127.70	0.09B	89.50	0.00	104.20	0.14B	144.80	157.70	224,000.00B	0.32B	410.70	0.00	270.70	0.30B	559,600.00B	0.53B	0.29B	351,100.00B	0.00
Short-term Investments										0.00B				0.00B				0.00B				0.01B				0.06B					559.60		291.20	362.30
Cash & Current Investments	0.17B	0.07B	214.80	213.80	76.00	0.13B	132.90	0.00	163,200.00B	0.13B	124.10	106.40	124.10	0.06B	129.30	161.10	127.70	0.09B	89.50	0.00	104.20	0.15B	144.80	157.70	224,000.00B	0.38B	410.70	0.00	270.70	0.30B	559,600.00B	0.53B	0.29B	351,100.00B	0.00
Receivables - Net	0.00B	0.00B				0.00B				0.09B				0.09B				0.06B			69.00	-0.00B	100.40	171.90	0.25B	0.26B	226.30	0.23B	0.20B	0.21B	258.20	0.24B	0.18B	196.30	0.17B
Receivables - Other		0.01B	8.40	8.90	0.01B	0.01B	14.70	0.02B	14.60	0.01B	8.20	4.90	4.90	0.01B	6.10	10.80	0.01B	0.02B	33.70	0.04B	36.60	0.04B	64.50	77.30	0.08B	0.07B	64.60	0.10B	0.09B	0.06B	63.90	0.05B	0.06B	32.70	0.03B
Receivables	0.00B	0.01B				0.01B				0.09B				0.10B				0.08B			105.60	0.04B	164.90	249.20	0.33B	0.33B	290.90	0.33B	0.29B	0.27B	322.10	0.29B	0.24B	229.00	0.20B
Inventory		0.03B	33.60	28.80	0.03B	0.03B	36.20	0.04B	39.70	0.04B	35.90	36.20	29.30	0.03B	38.20	24.50	0.02B	0.02B	30.00	0.04B	43.70	0.05B	58.60	78.30	0.07B	0.07B	70.90	0.07B	0.07B	0.06B	70.40	0.07B	0.07B	72.50	0.07B
Prepaid Assets		0.00B	3.20	2.50	0.00B	0.00B	5.60	0.00B	3.70	0.00B	5.50	4.10	3.70	0.00B	5.30	4.20	0.00B	0.00B	3.00	0.00B	4.10	0.01B	7.20	9.40	0.01B	0.01B	26.30	0.01B	0.01B	0.02B	9.70	0.01B	0.01B	30.40	0.01B
Current Assets	0.29B	0.18B	333.40	306.40	0.25B	0.26B	301.60	0.29B	290.80	0.27B	290.00	233.70	230.10	0.22B	276.20	344.80	0.28B	0.24B	235.40	0.26B	263.30	0.36B	355.90	563.80	0.65B	0.74B	798.80	0.69B	0.68B	0.69B	961.80	0.92B	0.62B	694.20	0.68B
Non-Current Assets
Construction in Progress																														0.00B	4.20	0.00B	0.00B	2.40	0.00B
Land & Improvements											10.60	8.70	8.10	0.01B	8.40	7.90	0.01B	0.01B	5.90	0.01B	4.90	0.00B	4.30	3.70	0.00B	0.00B	5.20	0.01B	0.01B	0.01B	4.80	0.00B	0.01B	8.90	0.01B
Property, Plant & Equipment (Net)		1.70B				1.73B				1.89B				2.06B				2.16B				2.44B				1.87B				2.17B			2.84B
Long-Term Investments	0.00B	0.00B	0.30	0.30	0.00B	0.00B	0.30	0.00B	0.10	0.00B	-0.30	-0.30	5.40	-0.00B	5.70	6.00	0.01B	0.01B	6.80	0.01B	6.80	0.01B	6.80	6.90	0.01B	0.01B	6.70	0.00B	0.01B	0.01B	5.50	0.01B	0.01B	5.10	0.01B
Goodwill	0.01B													0.01B				0.01B				0.01B			0.00B	0.00B	1.80	0.00B	0.00B	0.00B	1.80	0.00B	0.00B	1.70	0.00B
Intangibles					0.00B																				0.00B	0.00B	3.60	0.00B	0.00B	0.00B	3.70	0.00B	0.00B	4.20	0.00B
Goodwill & Intangibles	0.01B				0.00B									0.01B				0.01B				0.01B			0.00B	0.01B	5.40	0.01B	0.01B	0.01B	5.50	0.01B	0.01B	5.90	0.01B
Long-Term Deferred Tax																	0.00B	0.00B	0.60	0.00B	0.60	0.00B	0.60	0.60	0.00B	0.01B	0.50	0.00B	0.00B	0.01B	0.30	0.00B	0.00B	0.30	0.00B
Other Non-Current Assets		0.04B	53.90	59.40	0.08B	0.09B	0.40	0.05B	58.70	0.05B	47.60	53.50	14.50	0.10B	16.90	9.50	28.80	0.01B	24.80	0.03B	22.80	0.01B	30.60	4.30			19.60	0.00B	0.00B	0.09B	60.40	0.01B			0.03B
Non-Current Assets	1.58B	1.39B	0.00B	0.00B	1.40B	1.39B	0.00B	1.45B	0.00B	1.45B	0.00B	0.00B	0.00B	1.79B	0.00B	0.00B	1.76B	1.75B	0.00B	1.93B	0.00B	1.97B	0.00B	0.00B	1.89B	1.87B	0.00B	0.00B	0.00B	2.18B	0.00B	2.55B	0.00B	0.00B	2.71B
Assets	1.87B	0.86B	1,698,900.00B	1,650,700.00B	0.00B	0.00	0.00B	0.00	1.72B	0.00	1.72B	0.00B	0.00B	0.00	0.00B	0.00B	0.00	0.00B	0.00B	0.00	0.00B	0.00B	0.00B	0.00B	0.00	0.00	2.86B	0.00	0.00	0.00B	3.51B	0.00B	0.00B	0.00B	0.00
Liabilities
Current Liabilities
Accounts Payables		0.03B	23.30	19.90	0.02B	0.03B	23.70	0.03B	24.50	0.04B	31.30	38.20	32.00	0.05B	29.30	106.00	0.02B	0.01B	-0.02B	0.03B	-29.90	0.04B	-0.04B	0.05B	0.04B	0.05B		0.04B	0.05B	0.04B		0.05B	0.05B		0.05B
Notes Payables	780.80	685.20				753.90				0.66B	634.50	635.00	755.10	0.76B	812.20	0.00B	0.75B	0.10B	-0.86B	0.82B	-0.00B	-0.00B	-1.10B	0.91B	0.88B	0.85B		0.86B	0.89B	0.89B		1.08B	1.06B		0.97B
Payables	780.80	0.03B	23.30	19.90	0.02B	0.03B	23.70	0.03B	24.50	0.69B	665.80	673.20	787.10	0.80B	841.50	0.00B	0.77B	0.12B	-0.88B	0.85B	-0.00B	0.04B	-1.13B	0.96B	0.92B	0.90B		0.89B	0.94B	0.93B		1.13B	1.11B		1.01B
Accumulated Expenses										0.01B				0.01B				0.01B
Short term Debt		0.08B				0.09B				0.09B				0.10B				0.10B				0.21B				0.12B				0.17B			0.17B
Current Leases		0.01B				0.00B				0.02B				0.02B				0.00B				0.00B				0.00B
Current Taxes		0.00B	0.90	0.90	0.00B	0.00B	1.40	0.00B	1.60	0.00B	1.00	1.20	1.50	0.00B	1.20	15.00	0.00B	0.00B	-0.00B	0.00B	-1.80	0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B		0.00B
Current Deferred Revenue		0.00B	0.20	0.20	0.00B	0.00B	0.20	0.00B	0.10	0.00B				0.00B											0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.01B		0.01B
Total Current Liabilities		0.15B	169.60	146.60	0.14B	0.16B	139.70	0.16B	156.90	0.17B	170.70	174.00	182.20	0.19B	198.80	0.00B	0.20B	0.20B	207.00	0.27B	0.28B	0.31B		0.25B	0.21B	0.21B		0.39B	0.29B	0.27B		0.29B	0.29B		0.27B
Non-Current Liabilities
Capital Leases	0.17B	0.17B	17.50	26.80	0.03B	0.03B	24.50	23.80	0.02B	22.10	29.40
Non-Current Debt		0.59B				0.65B				0.66B				0.76B				0.74B				0.93B				0.85B				0.89B			1.06B
Minority Interest																									0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B
Non-Current Deferred Tax Liability		0.04B	45.00	44.90	0.04B	0.04B	44.90	0.04B	45.00	0.04B	44.90	44.90	44.90	0.04B	44.90	44.90	44.90	0.04B							0.00B	0.01B		0.00B	0.01B	0.00B		0.00B	0.00B		0.00B
Operating Leases	-0.90	8.30				-13.00		0.02B	23.00	-12.70		0.03B	171.00	11.90				0.01B				0.01B				0.01B
Other Non-Current Liabilities		0.00B	35.80	30.40	0.03B	0.03B	28.50	0.03B	33.10	0.04B	38.50	45.30	52.10	0.05B	60.20	632.00	0.06B	-0.06B	-0.06B	0.05B	-49.70		-0.04B	0.05B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B		0.01B
Total Non-Current Liabilities	0.78B	0.64B	743.10	716.30	0.73B	0.70B	704.90	0.70B	702.10	0.70B	679.40	679.90	800.00	0.80B	857.10	0.00B	0.80B	0.78B	788.70	0.87B	0.91B	0.97B	0.04B	0.96B	0.93B	0.90B		0.91B	0.95B	0.94B		1.13B	1.11B		1.02B
Total Liabilities	0.89B	0.79B	912,700.00B	862,900.00B	0.87B	0.86B	844,600.00B	0.00	859,000.00B	0.87B	0.85B	0.85B	982,200.00B	1.00B	0.00B	0.00B	0.00	0.98B	995,700.00B	1.14B	1.19B	1.28B		1.21B	1.14B	1.11B		1.29B	1.24B	1.20B		1.42B	1.39B		0.00B
Shareholder's Equity
Total Debt		0.67B				0.74B				0.75B				0.86B				0.84B				1.14B				0.97B				1.06B			1.23B
Common Equity	0.00B	0.78B	786.20	787.80	0.78B	0.79B	892.20	0.88B	858.70	0.85B	866.50	864.30	851.80	1.01B	0.00B	1.11	1.05B	1.02B	0.00B	1.05B	1.05B	1.05B		1.21B	1.40B	1.50B		1.57B	1.57B	1.66B		2.04B	2.07B		2.11B
Shareholder's Equity		0.78B				0.79B				0.85B				1.01B				1.02B				1.05B				1.50B				1.66B			2.07B
Liabilities and Shareholders Equity	1.87B	0.86B	1,698,900.00B	1,650,700.00B	0.00B	0.00	0.00B	0.00	1.72B	0.00	1.72B	0.00B	0.00B	0.00	0.00B	0.00B	0.00	0.00B	0.00B	0.00	0.00B	0.00B	0.00B	0.00B	0.00	0.00	2.86B	0.00	0.00	0.00B	3.51B	0.00B	0.00B	0.00B	0.00
Treasury Shares		0.00B	-2.90	-2.90	-0.00B	-0.00B	-2.90	-0.00B	-2.90	-0.00B	-2.90	-2.90	-2.90	0.00B	-4.20	-42.00	-0.00B	0.00B	-4.20	-0.00B	-0.00B	0.00B		-0.00B	-0.00B	0.00B		-0.00B	-0.00B	0.00B		-0.00B	-0.00B
Retained Earnings		0.78B	787.50	787.10	0.78B	0.79B	786.00	0.78B	753.40	0.75B	775.80	781.30	772.80	0.92B	976.90	1.04	0.98B	0.94B	918.60	0.92B	0.91B	0.90B		1.02B	1.19B	1.30B		1.31B	1.31B	1.38B		1.53B	1.47B		1.60B

Research Tools

Torm Balance Sheet (2015-2025) | TRMD

Create an account

Sign In

Reset Password