TORM plc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	295.63	323.8	171.73	135.56	72.48	127.36	134.21	75.97	168.3	38
Cash & Cash Equivalents	295.63	323.8	171.73	135.56	72.48	127.36	134.21	75.97	168.3	38
Cash Growth	-8.70%	88.55%	26.68%	87.03%	-43.09%	-5.10%	76.66%	-54.86%	342.89%	-
Receivables	271.52	333.51	123.93	83.46	96	93.49	83.07	70.67	88.8	36
Inventory	61.74	72.03	48.81	22.46	0	0	0	0	0	0
Other Current Assets	62.4	10.37	18.84	2.18	47.43	48.46	44.18	34.64	31.5	15
Total Current Assets	691.29	739.71	363.32	243.66	215.91	269.3	261.45	181.28	288.6	89
Property, Plant & Equipment	2,170	1,865	1,961	1,748	1,782	1,445	1,385	1,390	1,567	536.9
Long-Term Investments	4.6	4.84	6.09	6.21	5.79	0.08	0.33	0.33	0.3	0
Goodwill and Intangibles	3.65	3.78	0	0	0	0	0	0	11.4	0
Other Long-Term Assets	0.43	0.56	0.65	0.34	0	0	0	0	0	0
Total Long-Term Assets	2,179	1,874	1,968	1,755	1,788	1,445	1,385	1,390	1,579	536.9
Total Assets	2,870	2,614	2,331	1,999	2,004	1,714	1,647	1,571	1,867	625.9
Accounts Payable	43.05	48.5	35.33	14.35	47.12	35.12	26.15	28.5	22.3	11.9
Deferred Revenue	0	0	0	0	0	0.06	0.14	0.2	0.4	1.6
Current Debt	172.67	117.11	208.95	102.86	99.03	94.42	94.62	89.28	49.3	16.2
Other Current Liabilities	49.78	40.78	62.91	79.5	48.79	37.51	35.22	33.83	43.9	1.4
Total Current Liabilities	265.5	206.39	307.19	196.71	194.94	167.12	156.13	151.8	115.9	31.1
Long-Term Debt	886.9	849.82	926.45	739.54	756.35	655.16	654.49	593.91	730.4	125.3
Other Long-Term Liabilities	51.77	54.3	45.18	44.92	44.9	44.91	44.91	44.97	45.1	0
Total Long-Term Liabilities	938.67	904.11	971.63	784.47	801.25	700.07	699.4	638.88	775.5	125.3
Total Liabilities	1,204	1,111	1,279	981.17	996.19	867.19	855.53	790.68	891.4	156.4
Total Debt	1,060	966.93	1,135	842.4	855.38	749.59	749.11	683.19	779.7	141.5
Debt Growth	9.58%	-14.84%	34.78%	-1.52%	14.11%	0.06%	9.65%	-12.38%	451.02%	-
Retained Earnings	1,382	1,298	899.47	939.25	919.96	752.11	785.73	782.53	974	469.1
Comprehensive Income	25.14	39.43	-3.42	-20.34	-11.42	0.16	7.59	0.31	1.6	0
Shareholders' Equity	1,664	1,501	1,052	1,017	1,008	847.21	791.05	780.58	976	469.5
Net Cash / Debt	-763.93	-643.12	-963.67	-706.84	-782.89	-622.23	-614.9	-607.22	-611.4	-103.5
Working Capital	425.79	533.32	56.13	46.95	20.97	102.19	105.32	29.48	172.7	57.9
Book Value Per Share	19.71	18.40	13.05	13.61	13.58	13.67	12.76	12.59	-	-

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).