TRMD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	16 M	16 M	76 M	43 M			43 M
Accounts receivable	71 M	86 M	90 M	59 M	84 M	260 M	211 M
Accrued expenses	28 M	36 M	49 M	16 M	36 M	50 M	47 M
Additional paid in capital		97 M	101 M	102 M	160 M	168 M	260 M
Cash and equivalents	324000.0	71000.0	1 M	2 M	1 M	100000.0	296 M
CashCashEquivalentsAndShortTermInvestments	324000.0	71000.0	1 M	2 M	1 M	100000.0	296 M
CashEquivalents			57 M	90 M		3 M
Common par							862000.0
Common stock equity	790 M	847 M	1,007 M	1,017 M	1,051 M	1,501 M	1,664 M
CommonStock							862000.0
Construction in progress							4 M
Cost in excess						2 M	2 M
CurrentCapitalLeaseObligation		25 M	31 M	8 M	6 M	5 M
CurrentDeferredRevenue	143000.0	59000.0	4000.0			885000.0
CurrentDeferredTaxesLiabilities	45 M	45 M	45 M	45 M	45 M	6 M
CurrentProvisions				18 M	18 M	7 M	564000.0
Deferred revenues	45 M	45 M	45 M	45 M	45 M	7 M
FinancialAssets							1000.0
Float term debt	629 M	655 M	756 M	740 M	926 M	850 M	887 M
GoodwillAndOtherIntangibleAssets						4 M	4 M
Gross fixed assets (Plant Property & Equipment)	2 M	3 M	12 M	14 M	11 M	9 M	2,084 M
IncomeTaxPayable							650000.0
Intangibles						2 M	2 M
InterestPayable	5 M	39 M	42 M	50 M		4 M
Inventories	33 M	39 M	35 M	22 M	49 M	72 M	62 M
Invested capital	1,690 M	1,886 M	2,009 M	1,888 M	1,978 M	2,351 M	2,551 M
Land & improvements			8 M	7 M	5 M	4 M
LoansReceivable			5 M	5 M
LongTermCapitalLeaseObligation		3 M	10 M	6 M		3 M
LongTermDebtAndCapitalLeaseObligation	629 M	655 M	756 M	740 M	926 M	850 M	887 M
LongTermProvisions				18 M		7 M
Machinery furniture & equipment							2,080 M
Minority interest						2 M	2 M
Net fixed assets (net PP&E)	2 M	3 M	12 M	14 M	11 M	9 M	2,084 M
Non-current deferred income taxes							4 M
NonCurrentDeferredAssets				344000.0	651000.0	600000.0	432000.0
NonCurrentDeferredLiabilities							4 M
NonCurrentDeferredTaxesAssets				344000.0	651000.0	600000.0
NonCurrentPrepaidAssets	88 M	45 M	95 M	12 M	12 M
Other current assets	134 M	1,524 M	72 M	1,858 M	2,110 M	2,180 M	47 M
Other equity adjustments	7 M	254000.0	-12 M	-21 M	-4 M	40 M	25 M
Other fixed assets	2 M	3 M	4 M	7 M	6 M	6 M
Other non-current assets	1,301 M	6 M	1,684 M		13 M		86 M
Other non-current liabilities	26 M	94 M	330000.0	104 M	210 M	48 M	48 M
Other receivable	12 M	7 M	6 M	25 M	40 M	74 M	61 M
OtherCurrentBorrowings	4 M	1 M	6 M	8 M	6 M	117 M
OtherCurrentLiabilities	37 M	37 M	147 M	60 M	44 M	32 M	45 M
OtherInventories							62 M
OtherPayable	26 M	35 M	47 M	14 M	35 M	49 M	3 M
Payables	28 M	36 M	49 M	16 M	36 M	50 M	47 M
Prepaid expenses	4 M	3 M	3 M	2 M	6 M	10 M	15 M
Restricted cash			16 M	46 M
Retained earnings	786 M	752 M	920 M	939 M	899 M	1,298 M	1,382 M
Short term debt	92 M	91 M				117 M	173 M
Total assets	1,647 M	1,714 M	2,004 M	1,999 M	2,331 M	2,614 M	2,870 M
Total current assets	261 M	269 M	216 M	244 M	363 M	740 M	691 M
Total current liabilities	156 M	167 M	195 M	197 M	307 M	206 M	265 M
Total equity	790 M	847 M	1,007 M	1,017 M	1,051 M	1,501 M	1,664 M
Total liabilities	856 M	867 M	996 M	981 M	1,279 M	1,111 M	1,204 M
Total non-current assets	1,385 M	1,445 M	1,788 M	1,755 M	1,968 M	1,875 M	2,179 M
Total non-current liabilities	699 M	700 M	801 M	784 M	972 M	904 M	939 M
TotalEquityGrossMinority	791 M	847 M	1,008 M	1,017 M	1,052 M	1,504 M	1,666 M
TotalEquityGrossMinorityInterest	791 M	847 M	1,008 M	1,017 M	1,052 M	1,504 M	1,666 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,647 M	1,714 M	2,004 M	1,999 M	2,331 M	2,614 M	2,870 M
TotalNonCurrentLiabilitiesNetMinorityInteres	699 M	700 M	801 M	784 M	972 M	904 M	939 M
TotalTaxPayable	1 M	1 M	1 M	1 M	929000.0	2 M	650000.0
Treasury stock	-3 M	-3 M	-3 M	-4 M	-4 M	-4 M	-4 M
UnrealizedGainLoss	7 M	254000.0	-12 M	-21 M	-4 M	40 M	25 M
Working capital	105 M	102 M	21 M	47 M	56 M	533 M	426 M
debtc	92 M	91 M				117 M	173 M
ltinv	5000.0	5000.0	1000.0	1000.0	1000.0	200000.0	76000.0

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