TORM plc Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 38.00M168.30M74.12M132.95M124.09M56.85M89.51M144.80M324.00M296.00M291.20M
Short-term Investments 1.26M3.70M0.50M4.50M8.30M55.30M291.20
Cash & Current Investments 38.00M168.30M74.12M134.21M127.79M57.35M94.01M153.10M379.30M296.00M291.20M
Receivables - Net 1.70M2.60M1.30M86.00M89.90M58.60M-4.70M259.50M211.00M183.90M
Receivables - Other 8.13M11.79M7.50M6.20M24.90M40.00M74.00M60.50M59.60M
Receivables 1.70M10.73M13.09M93.50M96.10M83.50M35.30M333.50M271.50M243.50M
Inventory 31.62M33.20M39.40M34.84M22.46M48.81M72.00M61.70M68.40M
Prepaid Assets 3.02M4.42M2.85M3.47M2.18M5.62M10.40M15.20M12.20M
Current Assets 89.00M288.60M181.28M261.45M269.30M215.91M243.66M363.32M739.70M691.20M615.30M
Non-Current Assets
Construction in Progress 4.20M4.60M
Land & Improvements 8.13M7.10M4.82M3.80M5.50M8.10M
Property, Plant & Equipment (Net) 1,697.40M1,726.60M1,886.30M2,064.20M2,160.10M2,443.30M1,865.30M2,170.30M2,842.70M
Long-Term Investments 0.33M0.33M0.08M5.79M6.55M6.74M5.50M5.00M7.90M
Goodwill 11.40M11.40M11.40M11.40M1.80M1.80M1.70M
Intangibles 3.70M3.60M3.70M
Goodwill & Intangibles 11.40M11.40M11.40M11.40M3.70M3.60M3.70M
Long-Term Deferred Tax 0.34M0.70M8.00M5.60M9.00M
Other Non-Current Assets 44.10M88.40M45.50M95.00M12.00M12.00M86.00M
Non-Current Assets 536.90M1,578.80M1,389.98M1,385.12M1,445.10M1,787.97M1,754.98M1,967.68M1,874.50M2,178.90M2,854.30M
Assets 625.90M1,867.40M1,571.25M0.00M0.00M0.00M0.00M2.33M2,614.20M2,870.10M3,469.60M
Liabilities
Current Liabilities
Accounts Payables 28.50M26.15M35.12M47.12M14.35M35.33M48.50M43.10M50.00M
Notes Payables 94.42M99.03M102.86M208.95M849.80M886.90M1,061.00M
Payables 28.50M26.15M129.54M146.15M117.21M244.28M898.30M930.00M1,111.00M
Accumulated Expenses 9.10M14.10M14.30M
Other Accumulated Expenses 9.00
Short term Debt 75.65M91.72M94.42M99.03M102.90M209.00M117.10M172.70M165.30M
Current Leases 13.62M2.90M22.10M20.40M2.10M1.90M2.50M
Current Taxes 0.77M1.39M1.01M1.48M1.42M0.93M2.00M0.60M0.70M
Current Deferred Revenue 0.20M0.14M0.06M0.00M0.90M3.30M7.50M
Total Current Liabilities 151.80M156.13M167.12M194.94M196.71M307.19M206.40M265.40M285.40M
Non-Current Liabilities
Capital Leases 63.84M25.29M22.14M
Non-Current Debt 593.91M651.60M655.16M756.35M739.54M926.50M849.80M886.90M1,061.00M
Convertible Debt 0.00M1.80M0.00M0.00M1,061.56M1,031.01M
Preferred Stock Liabilities 767.20671.60747.30754.80854.70845.20
Minority Interest 2.40M2.00M0.80M
Non-Current Deferred Tax Liability 44.97M44.90M44.90M44.90M44.92M6.10M3.60M0.30M
Operating Leases 13.6013.6025.30M25.30M30.60M8.30M5.60M5.00M
Other Non-Current Liabilities 33.80M36.50M59.60M3.00M3.00M2.90M
Total Non-Current Liabilities 125.30M775.60M638.88M699.40M700.07M801.25M784.47M971.63M904.10M938.70M1,109.40M
Total Liabilities 156.40M891.40M790.68M855.52M867.19M996.19M981.17M1,278.82M1,110.50M1,204.10M1,394.80M
Shareholder's Equity
Total Debt 669.56M743.32M749.59M855.38M842.44M1,135.50M966.90M1,059.60M1,226.30M
Common Equity 780.58M791.05M847.21M1,007.69M1,017.47M1,052.18M1,501.40M1,664.10M2,074.00M
Shareholder's Equity 780.58M791.05M847.21M1,007.69M1,017.47M1,052.18M1,501.40M1,664.10M2,074.00M
Liabilities and Shareholders Equity 625.90M1,867.40M1,571.25M0.00M0.00M0.00M0.00M2.33M2,614.20M2,870.10M3,469.60M
Treasury Shares 39.60M63.80M62.00M62.00M-1.30
Retained Earnings 782.53M785.73M752.11M919.96M939.25M899.47M1,297.80M1,382.20M1,471.50M
Tangible Book Value 75.00M