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TRMD Stock Annual Balance Sheet. Download in Excel

TORM plc logo

TORM plc

Sector: Industrials   

Industry: Shipping & Ports

18.08
 
USD
  
0.11
  
(0.61%)
Previous close: 17.97  Open: 17.92  Bid: 18.0  Ask: 18.32
52 week range    
17.77   
   40.47
Mkt Cap: 1,526 M  Avg Vol (90 Days): 1,242,922
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

53
MarketXLS Rank
100
Value
7
Technical
52
Quality
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Financials

TRMD Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable16 M16 M76 M43 M43 M
Accounts receivable71 M86 M90 M59 M84 M260 M211 M
Accrued expenses28 M36 M49 M16 M36 M50 M47 M
Additional paid in capital97 M101 M102 M160 M168 M260 M
Cash and equivalents324000.071000.01 M2 M1 M100000.0296 M
CashCashEquivalentsAndShortTermInvestments324000.071000.01 M2 M1 M100000.0296 M
CashEquivalents57 M90 M3 M
Common par862000.0
Common stock equity790 M847 M1,007 M1,017 M1,051 M1,501 M1,664 M
CommonStock862000.0
Construction in progress4 M
Cost in excess2 M2 M
CurrentCapitalLeaseObligation25 M31 M8 M6 M5 M
CurrentDeferredRevenue143000.059000.04000.0885000.0
CurrentDeferredTaxesLiabilities45 M45 M45 M45 M45 M6 M
CurrentProvisions18 M18 M7 M564000.0
Deferred revenues45 M45 M45 M45 M45 M7 M
FinancialAssets1000.0
Float term debt629 M655 M756 M740 M926 M850 M887 M
GoodwillAndOtherIntangibleAssets4 M4 M
Gross fixed assets (Plant Property & Equipment)2 M3 M12 M14 M11 M9 M2,084 M
IncomeTaxPayable650000.0
Intangibles2 M2 M
InterestPayable5 M39 M42 M50 M4 M
Inventories33 M39 M35 M22 M49 M72 M62 M
Invested capital1,690 M1,886 M2,009 M1,888 M1,978 M2,351 M2,551 M
Land & improvements8 M7 M5 M4 M
LoansReceivable5 M5 M
LongTermCapitalLeaseObligation3 M10 M6 M3 M
LongTermDebtAndCapitalLeaseObligation629 M655 M756 M740 M926 M850 M887 M
LongTermProvisions18 M7 M
Machinery furniture & equipment2,080 M
Minority interest2 M2 M
Net fixed assets (net PP&E)2 M3 M12 M14 M11 M9 M2,084 M
Non-current deferred income taxes4 M
NonCurrentDeferredAssets344000.0651000.0600000.0432000.0
NonCurrentDeferredLiabilities4 M
NonCurrentDeferredTaxesAssets344000.0651000.0600000.0
NonCurrentPrepaidAssets88 M45 M95 M12 M12 M
Other current assets134 M1,524 M72 M1,858 M2,110 M2,180 M47 M
Other equity adjustments7 M254000.0-12 M-21 M-4 M40 M25 M
Other fixed assets2 M3 M4 M7 M6 M6 M
Other non-current assets1,301 M6 M1,684 M13 M86 M
Other non-current liabilities26 M94 M330000.0104 M210 M48 M48 M
Other receivable12 M7 M6 M25 M40 M74 M61 M
OtherCurrentBorrowings4 M1 M6 M8 M6 M117 M
OtherCurrentLiabilities37 M37 M147 M60 M44 M32 M45 M
OtherInventories62 M
OtherPayable26 M35 M47 M14 M35 M49 M3 M
Payables28 M36 M49 M16 M36 M50 M47 M
Prepaid expenses4 M3 M3 M2 M6 M10 M15 M
Restricted cash16 M46 M
Retained earnings786 M752 M920 M939 M899 M1,298 M1,382 M
Short term debt92 M91 M117 M173 M
Total assets1,647 M1,714 M2,004 M1,999 M2,331 M2,614 M2,870 M
Total current assets261 M269 M216 M244 M363 M740 M691 M
Total current liabilities156 M167 M195 M197 M307 M206 M265 M
Total equity790 M847 M1,007 M1,017 M1,051 M1,501 M1,664 M
Total liabilities856 M867 M996 M981 M1,279 M1,111 M1,204 M
Total non-current assets1,385 M1,445 M1,788 M1,755 M1,968 M1,875 M2,179 M
Total non-current liabilities699 M700 M801 M784 M972 M904 M939 M
TotalEquityGrossMinority791 M847 M1,008 M1,017 M1,052 M1,504 M1,666 M
TotalEquityGrossMinorityInterest791 M847 M1,008 M1,017 M1,052 M1,504 M1,666 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,647 M1,714 M2,004 M1,999 M2,331 M2,614 M2,870 M
TotalNonCurrentLiabilitiesNetMinorityInteres699 M700 M801 M784 M972 M904 M939 M
TotalTaxPayable1 M1 M1 M1 M929000.02 M650000.0
Treasury stock-3 M-3 M-3 M-4 M-4 M-4 M-4 M
UnrealizedGainLoss7 M254000.0-12 M-21 M-4 M40 M25 M
Working capital105 M102 M21 M47 M56 M533 M426 M
debtc92 M91 M117 M173 M
ltinv5000.05000.01000.01000.01000.0200000.076000.0
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