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TORM plc TRMD
Energy - Oil & Gas Midstream - NASDAQ - GB
Watchlist
$ 20.163
1.53 %
$ 1.96 B
Market Cap
2.61
P/E
BALANCE SHEET
2.87 B ASSETS
9.79%
Growth Rates
1Year 9.79%
3Years 12.82%
5Years 10.86%
7Years 8.99%
10Years 3.64%
1.2 B LIABILITIES
8.43%
Growth Rates
1Year 8.43%
3Years 7.06%
5Years 6.79%
7Years 6.19%
10Years -4.41%
1.66 B EQUITY
10.83%
Growth Rates
1Year 10.83%
3Years 17.82%
5Years 14.45%
7Years 11.42%
10Years 30.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet TORM plc
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Current Assets 691 M
Cash & Short-Term Investments 266 M
Receivables 219 M
Other Current Assets 207 M
Non-Current Assets 2.18 B
Long-Term Investments 77 K
PP&E 2.17 B
Other Non-Current Assets 11 M
Current Liabilities 265 M
Accounts Payable 43.1 M
Short-Term Debt 173 M
Other Current Liabilities 49.8 M
Non-Current Liabilities 939 M
Long-Term Debt 887 M
Other Non-Current Liabilities 51.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1998
ASSETS
Cash & Cash Equivalents 265.5 320.5 171.7 89.5 72.5 127.4 134.2 76.0 168.3 44.6 29.1 28.3 85.5 120.0 121.8 168.3 118.0 33.0 156.7 65.3 27.6 23.8 30.7 29.8 0
Short Term Investments 43 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 10.7 0 0 0.2 57.9 53.4 50.0 68.3 60.8 0
Receivables 219.0 259.5 84.0 58.6 89.8 86.0 83.1 70.7 88.9 36.0 93.0 134.2 166.2 120.9 78.9 192.2 126.9 71.2 68.0 2 2 1 0 0 0
Inventory 61.7 72.0 48.8 22.5 34.8 39.4 33.2 31.6 25.6 23.9 46.1 72.5 84.6 41.1 24.6 18.3 19.8 12.1 10.9 5.8 4.4 4.7 4.0 4.7 0
Other Current Assets 145.0 87.7 85.7 73.1 34.4 9.1 11.0 3.0 5.9 65.9 127.1 149.5 33.0 20.4 57.9 14.7 10.7 4.5 46.2 53.5 37.1 38.2 55.0 65.4 0
Total Current Assets 691.3 739.7 363.3 243.7 215.9 269.3 261.5 181.3 288.6 153.3 295.3 384.6 369.3 302.4 283.7 404.2 262.4 120.9 282.1 182.4 122.5 116.6 158.1 160.6 0
PP&E 2 167.8 1 865.3 1 960.9 1 748.4 1 782.2 1 445.1 1 384.8 1 563.1 1 567.1 1 217.8 1 697.4 1 955.6 2 338.0 2 800.3 2 678.7 2 611.5 2 553.4 1 323.7 1 167.1 0 0 0 0 0 0
Intangible Assets 1.9 1.9 0 0 0 0 0 0 0 1.3 1.5 2.6 0 2.1 2.3 2.5 7.5 0 0 0 0 0 0.9 1.0 0
Goodwill 1.8 1.8 0 0 0 0 0 0 11.4 0 0 0 0 89.2 89.2 89.2 87.7 0 0 0 0 0 0 0 0
Long Term Investments 77 K 0.3 1.5 1.6 1.2 76 K 0.3 0.3 0.3 11.8 13.4 13.4 61.9 81.9 134.7 167.9 55.6 644.4 361.0 367.1 165.1 41.0 9.3 3.5 0
Other Long Term Assets 6.9 4.6 42 K 34 K 4.6 78 K 0 (173.5) 15 K 64 K 60 K (0.8) 8.2 92.2 173.4 210.0 55.6 0 0 685.7 540.1 423.0 233.8 240.0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (447.4) (410.9) (337.7) 1 (270.6) 0
Total Assets 2 870.1 2 614.2 2 331.0 1 998.6 2 003.9 1 714.4 1 646.6 1 571.3 1 867.4 1 384.2 2 007.6 2 355.3 2 779.2 3 286.1 3 227.2 3 317.4 2 966.6 2 089.0 1 810.1 787.9 416.8 242.9 402.0 134.5 147.8
LIABILITIES
Accounts Payable 43.1 48.5 35.3 14.3 47.1 35.1 26.1 28.5 22.3 11.9 43.9 83.8 115.6 48.0 25.0 49.0 42.6 18.8 22.9 15.6 16.3 23.2 28.4 22.3 0
Short Term Debt 172.7 117.1 209.0 102.9 99.0 97.6 94.6 89.3 49.4 107.9 168.6 0.8 1 842.9 213.3 143.3 212.4 768.9 55.9 59.9 61.9 80.5 42.1 21.9 24.0 0
Other Current Liabilities 49.1 38.8 62.0 78.1 47.3 33.3 33.8 33.2 42.5 45.9 43.5 48.1 85.0 72.1 88.5 191.0 87.2 26.0 23.6 37.8 26.5 27.2 20.6 38.6 0
Total Current Liabilities 265.5 206.4 307.2 196.7 194.9 167.1 156.1 151.8 115.9 169.3 261.5 134.2 2 045.9 335.1 262.6 463.0 916.9 106.3 121.8 115.3 123.2 92.5 70.9 84.9 0
Long Term Debt 886.9 852.3 930.1 739.5 10.2 655.2 654.5 593.9 730.5 1 331.1 1 578.1 1 895.4 29.4 1 781.3 1 661.0 1 505.8 884.6 639.1 729.1 332.1 287.6 245.2 112.5 151.5 245.7
Deferred Tax Income 3.6 6.1 45.2 44.9 44.9 44.9 44.9 45.0 45.1 45.0 46.3 53.2 53.7 54.3 55.0 55.1 55.6 62.8 54.6 0 0 0 48.0 29.9 0
Other Liabilities 48.2 51.8 41.5 44.9 746.2 0 0 0 0 0 0 0 0 0 61 K 3.9 16.0 0 0 (254.5) (190.9) (179.9) 6.3 20.6 0
Total Liabilities 1 204.2 1 110.5 1 278.8 981.2 996.2 867.2 855.5 790.7 891.5 1 548.2 1 889.9 2 088.0 2 135.4 2 170.8 1 980.5 2 038.4 1 885.3 808.2 905.5 192.9 220.0 157.8 237.7 287.0 245.7
EQUITY
Common Stock 0.9 0.8 0.8 0.7 0.7 0.7 0.6 0.6 141.9 1.2 1.2 1.2 61.1 61.1 61.1 61.1 61.1 61.1 61.1 0 0 0 0 0 0
Retained Earnings 1 382.2 1 297.8 899.2 939.2 920.0 752.1 785.7 782.5 771.7 (209.0) 75.0 236.6 620.0 1 072.3 1 205.1 1 209.5 953.7 574.5 415.3 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 25.1 39.4 (3.4) (20.3) (11.4) 0.2 7.6 0.3 62.5 62.8 60.5 48.6 (20.0) (0.3) (1.4) (28.7) 20.0 589.4 303.6 0 0 0 0 0 0
Total Equity 1 666.0 1 503.7 1 052.2 1 017.5 1 007.7 847.2 791.0 780.6 976.0 (164.0) 117.7 267.3 643.8 1 115.3 1 246.7 1 278.9 1 081.2 1 280.8 904.7 787.9 416.8 242.9 166.7 134.5 147.8
Total Liabilities and Equity 2 870.1 2 614.2 2 331.0 1 998.6 2 003.9 1 714.4 1 646.6 1 571.3 1 867.4 1 384.2 2 007.6 2 355.3 2 779.2 3 286.1 3 227.2 3 317.4 2 966.6 2 089.0 1 810.1 787.9 416.8 242.9 166.7 134.5 147.8
SHARES OUTSTANDING
Common Shares Outstanding 83.6 81.3 78.1 74.3 74.0 72.5 62.0 62.8 51.7 22.8 48.1 59.0 46.4 46.2 46.2 46.2 46.2 46.3 46.4 48.6 48.6 48.6 48.6 48.6 0