Torm Balance Sheet (2015-2025) | TRMD

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	127.70	0.09B	116.50	0.00	109.90	0.14B	74.90	157.70	238.50	0.32B	410.70	0.00	240,400.00B	0.27B	5,500.00B	0.53B	0.27B	5,100.00B	0.00	0.16B
Short-term Investments (Quarter)		0.00B				0.01B				0.06B					559.60		291.20	362.30
Cash & Current Investments (Quarter)	127.70	0.09B	116.50	0.00	109.90	0.15B	74.90	157.70	238.50	0.38B	410.70	0.00	240,400.00B	0.27B	5,500.00B	0.53B	0.27B	5,100.00B	0.00	0.16B
Receivables - Net (Quarter)	0.08B	0.06B	52.20	0.06B	69.00	-0.00B	100.40	171.90	0.25B	-0.01B	226.30	0.23B	0.20B	0.21B	258.20	0.24B	0.18B	196.30	0.17B	0.21B
Receivables - Other (Quarter)	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	0.02B
Receivables (Quarter)	0.09B	0.08B	85.90	0.10B	105.60	0.04B	164.90	249.20	0.33B	0.06B	290.90	0.33B	0.29B	0.27B	322.10	0.29B	0.24B	229.00	0.20B	0.24B
Inventory (Quarter)	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	0.07B
Prepaid Assets (Quarter)	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	0.04B
Current Assets (Quarter)	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	0.53B
Non-Current Assets
Construction in Progress (Quarter)														0.00B	4.20	0.00B	0.00B	2.40	0.00B	0.00B
Land & Improvements (Quarter)	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	0.01B
Property, Plant & Equipment (Net) (Quarter)	1.73B	2.16B	0.00B	1.88B	0.00B	2.44B	0.00B	0.00B	1.88B	0.00B	0.00B	2.15B	2.11B	2.07B	0.00B	2.53B	2.84B	0.00B	2.69B	2.82B
Long-Term Investments (Quarter)	0.00B	0.00B	1.60	0.00B	1.60	0.00B	0.20	0.40	0.00B	0.01B	1.50		0.00B	0.01B	0.60	0.00B	0.00B	0.20	0.00B	0.01B
Goodwill (Quarter)		-0.01B				-0.01B			0.00B	0.01B	1.80	0.00B	0.00B	0.00B	1.80	0.00B	0.00B	1.70	0.00B	0.00B
Intangibles (Quarter)									0.00B	0.00B	1.80	0.00B	0.00B	0.00B	1.90	0.00B	0.00B	2.50	0.00B	0.00B
Goodwill & Intangibles (Quarter)		-0.01B				-0.01B			0.00B	0.02B	3.60	0.00B	0.00B	0.01B	3.70	0.00B	0.00B	4.20	0.00B	0.01B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.60	0.00B	0.60	0.00B	0.60	0.60	0.00B	0.00B	0.50	0.00B	0.00B	0.00B	0.30	0.00B	0.00B	0.30	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.01B	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	0.01B
Non-Current Assets (Quarter)	1.76B	1.75B	0.00B	0.00B	0.00B	1.97B	0.00B	0.00B	1.89B	1.87B	0.00B	0.00B	0.00B	2.18B	0.00B	2.55B	2.85B	0.00B	2.71B	2.84B
Assets (Quarter)	0.00	0.00B	0.00B	0.00	0.00B	0.00B	0.00B	2.42B	0.00	0.00	0.00B	0.00	0.00	0.00B	3,507,800.00B	0.00	0.00B	0.00B	0.00	3.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.04B
Notes Payables (Quarter)	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 (Quarter)	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	0.04B
Accumulated Expenses (Quarter)		0.00B
Short term Debt (Quarter)		0.10B				0.21B				0.12B				0.17B			0.17B			0.29B
Current Leases (Quarter)		0.00B				0.00B				0.00B
Current Taxes (Quarter)	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	0.00B
Current Deferred Revenue (Quarter)									0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.01B		0.01B	0.00B
Total Current Liabilities (Quarter)	0.20B	0.20B		0.27B	0.28B	0.31B		0.25B	0.21B	0.21B		0.39B	0.29B	0.27B		0.29B	0.29B		0.27B	0.40B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		0.74B				0.93B				0.85B				0.89B			1.06B			0.71B
Minority Interest (Quarter)									0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)		0.04B							0.00B	0.01B		0.00B	0.01B	0.00B		0.00B	0.00B		0.00B	0.00B
Operating Leases (Quarter)		0.01B				0.00B				0.00B
Other Non-Current Liabilities (Quarter)	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	0.00B
Total Non-Current Liabilities (Quarter)	0.80B	0.78B	0.06B	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	0.76B
Total Liabilities (Quarter)	1.00B	0.98B		1.14B	1.19B	1.28B		1.21B	1.14B	1.11B		1.29B	1.24B	1.20B		1.42B	1.39B		0.00B	1.16B
Shareholder's Equity
Total Debt (Quarter)		0.84B				1.14B				0.97B				1.06B			1.23B			1.00B
Common Equity (Quarter)	1.05B	1.02B		1.05B	1.05B	1.05B		1.21B	1.40B	1.50B		1.57B	1.57B	1.66B		2.04B	2.07B		2.11B	2.20B
Shareholder's Equity (Quarter)		1.02B				1.05B				1.50B				1.66B			2.07B			2.20B
Liabilities and Shareholders Equity (Quarter)	0.00	0.00B	0.00B	0.00	0.00B	0.00B	0.00B	2.42B	0.00	0.00	0.00B	0.00	0.00	0.00B	3,507,800.00B	0.00	0.00B	0.00B	0.00	3.37B
Treasury Shares (Quarter)	-0.00B	0.00B		-0.00B	-0.00B	0.00B		-0.00B	-0.00B	0.00B		-0.00B	-0.00B	0.00B		-0.00B	0.00B
Retained Earnings (Quarter)	0.98B	0.94B		0.92B	0.91B	0.90B		1.02B	1.19B	1.30B		1.31B	1.31B			1.53B	0.32B		1.60B	1.79B

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Torm Balance Sheet (2015-2025) | TRMD

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