TORM plc (CPH: TRMD.A)
247.20
+6.20 (2.57%)
Aug 30, 2024, 4:59 PM CET
TORM plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 527.1 | 265.54 | 320.46 | 144.84 | 89.51 | 56.85 | Upgrade
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Cash & Short-Term Investments | 562.2 | 265.54 | 320.46 | 144.84 | 89.51 | 56.85 | Upgrade
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Cash Growth | 95.01% | -17.14% | 121.24% | 61.81% | 57.46% | -54.19% | Upgrade
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Accounts Receivable | 244.1 | 211.02 | 259.48 | 83.97 | 58.57 | 89.83 | Upgrade
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Other Receivables | 10.8 | 8 | 3.8 | 4.3 | 5.5 | 5.67 | Upgrade
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Receivables | 254.9 | 219.02 | 263.28 | 88.27 | 64.07 | 95.5 | Upgrade
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Inventory | 69.4 | 61.74 | 72.03 | 48.81 | 22.46 | 34.84 | Upgrade
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Prepaid Expenses | 12.2 | 15.19 | 10.37 | 5.62 | 2.18 | 3.47 | Upgrade
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Restricted Cash | 5.3 | 30.09 | 3.35 | 26.89 | 46.05 | 15.64 | Upgrade
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Other Current Assets | 11.9 | 99.72 | 70.23 | 48.88 | 19.38 | 9.63 | Upgrade
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Total Current Assets | 915.9 | 691.29 | 739.71 | 363.32 | 243.66 | 215.91 | Upgrade
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Property, Plant & Equipment | 2,540 | 2,084 | 1,865 | 1,949 | 1,736 | 1,687 | Upgrade
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Long-Term Investments | 0.6 | 0.08 | 0.27 | 1.47 | 1.59 | 1.17 | Upgrade
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Goodwill | 1.8 | 1.8 | 1.84 | - | - | - | Upgrade
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Other Intangible Assets | 2.2 | 1.85 | 1.94 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.3 | 0.43 | 0.56 | 0.65 | 0.34 | - | Upgrade
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Other Long-Term Assets | - | 85.98 | - | 12 | 12.02 | 95 | Upgrade
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Total Assets | 3,466 | 2,870 | 2,614 | 2,331 | 1,999 | 2,004 | Upgrade
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Accounts Payable | 47.4 | 43.05 | 48.5 | 35.33 | 14.35 | 47.12 | Upgrade
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Accrued Expenses | - | - | - | 29.2 | 34.2 | 32.4 | Upgrade
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Current Portion of Long-Term Debt | 175 | 170.17 | 114.61 | 207.05 | 100.76 | 78.63 | Upgrade
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Current Portion of Leases | - | 2.5 | 2.5 | 1.9 | 2.1 | 20.4 | Upgrade
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Current Income Taxes Payable | 1.5 | 0.65 | 1.95 | 0.93 | 1.42 | 1.48 | Upgrade
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Current Unearned Revenue | 6.1 | 3.37 | 0.89 | - | - | 0 | Upgrade
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Other Current Liabilities | 57.7 | 45.76 | 37.94 | 32.78 | 43.88 | 14.92 | Upgrade
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Total Current Liabilities | 287.7 | 265.5 | 206.39 | 307.19 | 196.71 | 194.94 | Upgrade
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Long-Term Debt | 1,078 | 882.8 | 847.32 | 922.75 | 733.34 | 746.15 | Upgrade
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Long-Term Leases | 4.8 | 4.1 | 2.5 | 3.7 | 6.2 | 10.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.4 | 3.58 | 6.08 | - | - | - | Upgrade
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Other Long-Term Liabilities | 48.7 | 48.19 | 48.21 | 45.18 | 44.92 | 44.9 | Upgrade
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Total Liabilities | 1,422 | 1,204 | 1,111 | 1,279 | 981.17 | 996.19 | Upgrade
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Common Stock | 1 | 0.86 | 0.82 | 0.81 | 0.75 | 0.75 | Upgrade
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Additional Paid-In Capital | 167.1 | 260 | 167.53 | 159.56 | 102.04 | 101.29 | Upgrade
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Retained Earnings | 1,535 | 1,382 | 1,298 | 899.47 | 939.25 | 919.96 | Upgrade
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Treasury Stock | -4.2 | -4.24 | -4.24 | -4.24 | -4.24 | -2.89 | Upgrade
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Comprensive Income & Other | 344.2 | 25.14 | 39.43 | -3.42 | -20.34 | -11.42 | Upgrade
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Total Common Equity | 2,043 | 1,664 | 1,501 | 1,052 | 1,017 | 1,008 | Upgrade
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Minority Interest | 1 | 2 | 2.35 | - | - | - | Upgrade
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Shareholders' Equity | 2,044 | 1,666 | 1,504 | 1,052 | 1,017 | 1,008 | Upgrade
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Total Liabilities & Equity | 3,466 | 2,870 | 2,614 | 2,331 | 1,999 | 2,004 | Upgrade
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Total Debt | 1,258 | 1,060 | 966.93 | 1,135 | 842.4 | 855.38 | Upgrade
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Net Cash (Debt) | -695.8 | -794.02 | -646.47 | -990.56 | -752.89 | -798.53 | Upgrade
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Net Cash Per Share | -7.65 | -9.16 | -7.81 | -12.63 | -10.13 | -10.79 | Upgrade
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Filing Date Shares Outstanding | 94 | 90.24 | 81.82 | 80.74 | 74.37 | 74.44 | Upgrade
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Total Common Shares Outstanding | 94 | 85.73 | 81.82 | 80.74 | 74.36 | 74.44 | Upgrade
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Working Capital | 628.2 | 425.79 | 533.32 | 56.13 | 46.95 | 20.97 | Upgrade
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Book Value Per Share | 21.73 | 19.41 | 18.35 | 13.03 | 13.68 | 13.54 | Upgrade
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Tangible Book Value | 2,039 | 1,660 | 1,498 | 1,052 | 1,017 | 1,008 | Upgrade
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Tangible Book Value Per Share | 21.69 | 19.37 | 18.30 | 13.03 | 13.68 | 13.54 | Upgrade
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Machinery | 3,129 | 2,616 | 2,409 | 2,421 | 2,136 | 2,000 | Upgrade
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Construction In Progress | 3.9 | 4.16 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.