TORM plc (CPH:TRMD.A)
Denmark
· Delayed Price · Currency is DKK 137.20
-0.15 (-0.11%)
At close: Dec 5, 2025
TORM plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 209.3 | 271.9 | 265.5 | 320.5 | 144.84 | 89.51 | Upgrade
|
| Cash & Short-Term Investments | 209.3 | 271.9 | 265.5 | 320.5 | 144.84 | 89.51 | Upgrade
|
| Cash Growth | -49.48% | 2.41% | -17.16% | 121.27% | 61.81% | 57.46% | Upgrade
|
| Accounts Receivable | 184.8 | 183.9 | 211 | 259.5 | 83.97 | 58.57 | Upgrade
|
| Other Receivables | 10.8 | 25.2 | 8 | 3.8 | 4.3 | 5.5 | Upgrade
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| Receivables | 195.6 | 209.1 | 219 | 263.3 | 88.27 | 64.07 | Upgrade
|
| Inventory | 65 | 68.4 | 61.7 | 72 | 48.81 | 22.46 | Upgrade
|
| Prepaid Expenses | 11.9 | 12.2 | 15.2 | 10.4 | 5.62 | 2.18 | Upgrade
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| Restricted Cash | 10.4 | 19.3 | 30.1 | 3.3 | 26.89 | 46.05 | Upgrade
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| Other Current Assets | 25.5 | 34.4 | 99.7 | 70.2 | 48.88 | 19.38 | Upgrade
|
| Total Current Assets | 517.7 | 615.3 | 691.2 | 739.7 | 363.32 | 243.66 | Upgrade
|
| Property, Plant & Equipment | 2,667 | 2,843 | 2,084 | 1,865 | 1,949 | 1,736 | Upgrade
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| Long-Term Investments | 0.2 | 0.3 | 0.1 | 0.3 | 1.47 | 1.59 | Upgrade
|
| Goodwill | 1.8 | 1.7 | 1.8 | 1.8 | - | - | Upgrade
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| Other Intangible Assets | 2.4 | 2 | 1.8 | 1.9 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.3 | 3.1 | 0.4 | 0.6 | 0.65 | 0.34 | Upgrade
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| Other Long-Term Assets | 3.4 | - | 86 | - | 12 | 12.02 | Upgrade
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| Total Assets | 3,198 | 3,470 | 2,870 | 2,614 | 2,331 | 1,999 | Upgrade
|
| Accounts Payable | 36.1 | 50 | 43.1 | 48.5 | 35.33 | 14.35 | Upgrade
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| Accrued Expenses | - | - | - | - | 29.2 | 34.2 | Upgrade
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| Current Portion of Long-Term Debt | 121.9 | 163.1 | 170.2 | 114.6 | 207.05 | 100.76 | Upgrade
|
| Current Portion of Leases | - | 2.2 | 2.5 | 2.5 | 1.9 | 2.1 | Upgrade
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| Current Income Taxes Payable | 1.6 | 0.7 | 0.6 | 2 | 0.93 | 1.42 | Upgrade
|
| Current Unearned Revenue | 1.9 | 7.5 | 3.3 | 0.9 | - | - | Upgrade
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| Other Current Liabilities | 57.4 | 61.9 | 45.7 | 37.9 | 32.78 | 43.88 | Upgrade
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| Total Current Liabilities | 218.9 | 285.4 | 265.4 | 206.4 | 307.19 | 196.71 | Upgrade
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| Long-Term Debt | 767 | 1,055 | 882.8 | 847.3 | 922.75 | 733.34 | Upgrade
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| Long-Term Leases | 10.5 | 6.4 | 4.1 | 2.5 | 3.7 | 6.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.2 | 0.3 | 3.6 | 6.1 | - | - | Upgrade
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| Other Long-Term Liabilities | 48.4 | 48.1 | 48.2 | 48.2 | 45.18 | 44.92 | Upgrade
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| Total Liabilities | 1,045 | 1,395 | 1,204 | 1,111 | 1,279 | 981.17 | Upgrade
|
| Common Stock | 1 | 1 | 0.9 | 0.8 | 0.81 | 0.75 | Upgrade
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| Additional Paid-In Capital | 91.1 | 271 | 260 | 167.6 | 159.56 | 102.04 | Upgrade
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| Retained Earnings | 1,693 | 1,472 | 1,382 | 1,298 | 899.47 | 939.25 | Upgrade
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| Treasury Stock | - | -4.2 | -4.2 | -4.2 | -4.24 | -4.24 | Upgrade
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| Comprehensive Income & Other | 367.9 | 334.7 | 25.2 | 39.4 | -3.42 | -20.34 | Upgrade
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| Total Common Equity | 2,153 | 2,074 | 1,664 | 1,501 | 1,052 | 1,017 | Upgrade
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| Minority Interest | - | 0.8 | 1.9 | 2.3 | - | - | Upgrade
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| Shareholders' Equity | 2,153 | 2,075 | 1,666 | 1,504 | 1,052 | 1,017 | Upgrade
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| Total Liabilities & Equity | 3,198 | 3,470 | 2,870 | 2,614 | 2,331 | 1,999 | Upgrade
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| Total Debt | 899.4 | 1,226 | 1,060 | 966.9 | 1,135 | 842.4 | Upgrade
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| Net Cash (Debt) | -690.1 | -954.4 | -794.1 | -646.4 | -990.56 | -752.89 | Upgrade
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| Net Cash Per Share | -6.89 | -9.91 | -9.16 | -7.81 | -12.63 | -10.13 | Upgrade
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| Filing Date Shares Outstanding | 98 | 97.32 | 90.24 | 81.82 | 80.74 | 74.37 | Upgrade
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| Total Common Shares Outstanding | 98 | 97.32 | 85.73 | 81.82 | 80.74 | 74.36 | Upgrade
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| Working Capital | 298.8 | 329.9 | 425.8 | 533.3 | 56.13 | 46.95 | Upgrade
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| Book Value Per Share | 21.97 | 21.31 | 19.41 | 18.35 | 13.03 | 13.68 | Upgrade
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| Tangible Book Value | 2,149 | 2,070 | 1,661 | 1,498 | 1,052 | 1,017 | Upgrade
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| Tangible Book Value Per Share | 21.92 | 21.27 | 19.37 | 18.31 | 13.03 | 13.68 | Upgrade
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| Machinery | 3,376 | 3,493 | 2,618 | 2,410 | 2,421 | 2,136 | Upgrade
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| Construction In Progress | 1.8 | 4.6 | 4.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.