TORM plc (TRMD)

TORM plc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	295.6	323.8	171.73	135.56	72.48
Cash & Cash Equivalents	295.6	323.8	171.73	135.56	72.48
Cash Growth	-8.71%	88.55%	26.68%	87.03%	-43.09%
Receivables	271.5	333.51	123.93	83.46	96
Inventory	61.7	72.03	48.81	22.46	0
Other Current Assets	62.4	10.37	18.84	2.18	47.43
Total Current Assets	691.2	739.71	363.32	243.66	215.91
Property, Plant & Equipment	2,170	1,865	1,961	1,748	1,782
Long-Term Investments	4.6	4.84	6.09	6.21	5.79
Goodwill and Intangibles	3.6	3.78	0	0	0
Other Long-Term Assets	0.4	0.56	0.65	0.34	0
Total Long-Term Assets	2,179	1,874	1,968	1,755	1,788
Total Assets	2,870	2,614	2,331	1,999	2,004
Accounts Payable	43	48.5	35.33	14.35	47.12
Deferred Revenue	3.3	0	0	0	0
Current Debt	172.7	117.11	208.95	102.86	99.03
Other Current Liabilities	46.4	40.78	62.91	79.5	48.79
Total Current Liabilities	265.4	206.39	307.19	196.71	194.94
Long-Term Debt	886.9	849.82	926.45	739.54	756.35
Other Long-Term Liabilities	51.8	54.3	45.18	44.92	44.9
Total Long-Term Liabilities	938.7	904.11	971.63	784.47	801.25
Total Liabilities	1,204	1,111	1,279	981.17	996.19
Total Debt	1,060	966.93	1,135	842.4	855.38
Debt Growth	9.58%	-14.84%	34.78%	-1.52%	14.11%
Retained Earnings	1,382	1,298	899.47	939.25	919.96
Comprehensive Income	25.1	39.43	-3.42	-20.34	-11.42
Shareholders' Equity	1,664	1,501	1,052	1,017	1,008
Net Cash / Debt	-764	-643.12	-963.67	-706.84	-782.89
Working Capital	425.8	533.32	56.13	46.95	20.97
Book Value Per Share	19.72	18.40	13.05	13.61	13.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).