TRMD Balance Sheet (2016-2025) | TRMD

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 74.12M132.95M124.09M56.85M89.51M144.80M320.50M265.50M271.90M158.10M
Short-term Investments (Quarter) 3.70M0.50M4.50M8.30M55.30M
Cash & Current Investments (Quarter) 74.12M132.95M127.79M57.35M94.01M153.10M375.80M265.50M271.90M158.10M
Receivables - Net (Quarter) 2.60M1.30M86.00M89.90M58.60M-4.70M-10.60M211.00M183.90M214.70M
Receivables - Other (Quarter) 8.13M11.79M7.50M1.90M24.88M40.00M74.00M60.50M59.60M23.70M
Receivables (Quarter) 10.73M13.09M93.50M91.80M83.48M35.30M63.40M271.50M243.50M238.40M
Inventory (Quarter) 31.62M33.20M39.40M34.84M22.46M48.81M72.00M61.70M68.40M66.50M
Prepaid Assets (Quarter) 3.02M4.42M2.85M3.47M2.18M5.62M10.40M15.20M12.20M39.10M
Current Assets (Quarter) 181.28M261.45M269.30M215.91M243.66M363.32M739.70M691.20M615.30M531.90M
Non-Current Assets
Construction in Progress (Quarter) 4.20M4.60M3.40M
Land & Improvements (Quarter) 8.13M7.10M4.82M3.80M5.50M8.10M9.70M
Property, Plant & Equipment (Net) (Quarter) 2.70M-167.30M-327.60M8.10M2,160.10M2,443.30M1.30M2,070.20M2,842.70M2,821.90M
Long-Term Investments (Quarter) 0.33M0.33M0.01M0.00M0.00M1.47M5.50M5.00M0.20M7.40M
Goodwill (Quarter) 11.40M-11.40M-11.40M13.20M1.80M1.70M1.80M
Intangibles (Quarter) 2.30M3.60M2.00M4.00M
Goodwill & Intangibles (Quarter) 11.40M-11.40M-11.40M15.50M5.40M3.70M5.80M
Long-Term Deferred Tax (Quarter) 0.34M0.70M0.60M0.40M3.10M0.30M
Other Non-Current Assets (Quarter) 44.10M88.40M45.50M95.00M12.00M12.00M86.00M14.10M
Non-Current Assets (Quarter) 1,389.98M1,385.12M1,445.10M1,787.97M1,754.98M1,967.68M1,874.50M2,178.90M2,854.30M2,835.10M
Assets (Quarter) 1,571.25M1,646.58M1,714.40M2,003.88M1,998.64M2,331.00M2,614.20M2,870.10M3,469.60M3,367.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.50M26.15M35.12M47.12M14.35M35.33M48.50M43.10M50.00M41.00M
Notes Payables (Quarter) 94.42M99.03M102.86M208.95M
Payables (Quarter) 28.50M26.15M129.54M146.15M117.21M244.28M48.50M43.10M50.00M41.00M
Accumulated Expenses (Quarter) 9.10M14.10M3.10M
Short term Debt (Quarter) 75.65M91.72M94.42M99.03M102.90M208.95M117.10M172.70M165.30M288.80M
Current Leases (Quarter) 13.62M2.90M22.10M20.40M2.10M1.90M2.50M
Current Taxes (Quarter) 0.77M1.39M1.01M1.48M1.42M0.93M2.00M0.60M0.70M0.30M
Current Deferred Revenue (Quarter) 0.20M0.14M0.06M0.00M0.90M3.30M7.50M2.30M
Total Current Liabilities (Quarter) 151.80M156.13M167.12M194.94M196.71M307.19M206.40M265.40M285.40M401.40M
Non-Current Liabilities
Capital Leases (Quarter) 25.29M22.14M
Non-Current Debt (Quarter) 595.70M651.60M655.16M756.35M739.54M926.45M849.80M886.90M1,061.00M714.30M
Non-Current Deferred Tax Liability (Quarter) 44.97M44.90M44.90M44.90M44.90M6.10M3.60M0.30M0.20M
Operating Leases (Quarter) 3.20M10.20M8.30M3.70M2.50M
Other Non-Current Liabilities (Quarter) 3.00M3.00M2.90M3.30M
Total Non-Current Liabilities (Quarter) 638.88M699.40M700.07M801.25M784.47M971.63M904.10M938.70M1,109.40M763.00M
Total Liabilities (Quarter) 790.68M855.52M867.19M996.19M981.17M1,278.82M1,110.50M1,204.10M1,394.80M1,164.40M
Shareholder's Equity
Total Debt (Quarter) 671.35M743.32M749.59M855.38M842.44M1,135.40M966.90M1,059.60M1,226.30M1,003.10M
Common Equity (Quarter) 780.58M791.05M847.21M1,007.69M1,017.47M1,052.18M1,501.40M1,664.10M2,074.00M2,202.60M
Shareholder's Equity (Quarter) 780.58M791.05M847.21M1,007.69M1,017.47M1,052.18M1,501.40M1,664.10M2,074.00M2,202.60M
Liabilities and Shareholders Equity (Quarter) 1,571.25M1,646.58M1,714.40M2,003.88M1,998.64M2,331.00M2,614.20M2,870.10M3,469.60M3,367.00M
Treasury Shares (Quarter) 2.90M2.89M2.89M0.00M0.00M0.00M0.00M4.20M4.20M
Retained Earnings (Quarter) 782.53M785.73M752.11M919.96M939.25M899.47M1,297.80M320.00M1,788.90M