TORM plc (VIE:TRMD)
Austria
· Delayed Price · Currency is EUR 24.61
-0.40 (-1.60%)
At close: Mar 6, 2026
TORM plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 158.1 | 271.9 | 265.5 | 320.5 | 144.84 | Upgrade
|
| Cash & Short-Term Investments | 158.1 | 271.9 | 265.5 | 320.5 | 144.84 | Upgrade
|
| Cash Growth | -41.85% | 2.41% | -17.16% | 121.27% | 61.81% | Upgrade
|
| Accounts Receivable | 214.7 | 183.9 | 211 | 259.5 | 83.97 | Upgrade
|
| Other Receivables | 12.8 | 26.6 | 8 | 3.8 | 4.3 | Upgrade
|
| Receivables | 227.5 | 210.5 | 219 | 263.3 | 88.27 | Upgrade
|
| Inventory | 66.5 | 68.4 | 61.7 | 72 | 48.81 | Upgrade
|
| Prepaid Expenses | 39.1 | 12.2 | 15.2 | 10.4 | 5.62 | Upgrade
|
| Restricted Cash | 5.4 | 19.3 | 30.1 | 3.3 | 26.89 | Upgrade
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| Other Current Assets | 35.3 | 33 | 99.7 | 70.2 | 48.88 | Upgrade
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| Total Current Assets | 531.9 | 615.3 | 691.2 | 739.7 | 363.32 | Upgrade
|
| Property, Plant & Equipment | 2,808 | 2,843 | 2,084 | 1,865 | 1,949 | Upgrade
|
| Long-Term Investments | 2.7 | 0.3 | 0.1 | 0.3 | 1.47 | Upgrade
|
| Goodwill | 1.8 | 1.7 | 1.8 | 1.8 | - | Upgrade
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| Other Intangible Assets | 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 | Upgrade
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| Other Long-Term Assets | 14.1 | - | 86 | - | 12 | Upgrade
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| Total Assets | 3,367 | 3,470 | 2,870 | 2,614 | 2,331 | Upgrade
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| Accounts Payable | 41 | 50 | 43.1 | 48.5 | 35.33 | Upgrade
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| Accrued Expenses | - | - | - | - | 29.2 | Upgrade
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| Current Portion of Long-Term Debt | 285.8 | 163.1 | 170.2 | 114.6 | 207.05 | Upgrade
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| Current Portion of Leases | 3 | 2.2 | 2.5 | 2.5 | 1.9 | Upgrade
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| Current Income Taxes Payable | 0.3 | 0.7 | 0.6 | 2 | 0.93 | Upgrade
|
| Current Unearned Revenue | 2.3 | 7.5 | 3.3 | 0.9 | - | Upgrade
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| Other Current Liabilities | 69 | 61.9 | 45.7 | 37.9 | 32.78 | Upgrade
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| Total Current Liabilities | 401.4 | 285.4 | 265.4 | 206.4 | 307.19 | Upgrade
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| Long-Term Debt | 706.6 | 1,055 | 882.8 | 847.3 | 922.75 | Upgrade
|
| Long-Term Leases | 7.7 | 6.4 | 4.1 | 2.5 | 3.7 | 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 | 48.5 | 48.1 | 48.2 | 48.2 | 45.18 | Upgrade
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| Total Liabilities | 1,164 | 1,395 | 1,204 | 1,111 | 1,279 | Upgrade
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| Common Stock | 1 | 1 | 0.9 | 0.8 | 0.81 | Upgrade
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| Additional Paid-In Capital | 110.2 | 271 | 260 | 167.6 | 159.56 | Upgrade
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| Retained Earnings | 1,789 | 1,472 | 1,382 | 1,298 | 899.47 | Upgrade
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| Treasury Stock | - | -4.2 | -4.2 | -4.2 | -4.24 | Upgrade
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| Comprehensive Income & Other | 302.5 | 334.7 | 25.2 | 39.4 | -3.42 | Upgrade
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| Total Common Equity | 2,203 | 2,074 | 1,664 | 1,501 | 1,052 | Upgrade
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| Minority Interest | - | 0.8 | 1.9 | 2.3 | - | Upgrade
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| Shareholders' Equity | 2,203 | 2,075 | 1,666 | 1,504 | 1,052 | Upgrade
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| Total Liabilities & Equity | 3,367 | 3,470 | 2,870 | 2,614 | 2,331 | Upgrade
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| Total Debt | 1,003 | 1,226 | 1,060 | 966.9 | 1,135 | Upgrade
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| Net Cash (Debt) | -845 | -954.4 | -794.1 | -646.4 | -990.56 | Upgrade
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| Net Cash Per Share | -8.44 | -9.91 | -9.16 | -7.81 | -12.63 | Upgrade
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| Filing Date Shares Outstanding | 101.33 | 97.32 | 90.24 | 81.82 | 80.74 | Upgrade
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| Total Common Shares Outstanding | 101.33 | 97.32 | 85.73 | 81.82 | 80.74 | Upgrade
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| Working Capital | 130.5 | 329.9 | 425.8 | 533.3 | 56.13 | Upgrade
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| Book Value Per Share | 21.74 | 21.31 | 19.41 | 18.35 | 13.03 | Upgrade
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| Tangible Book Value | 2,197 | 2,070 | 1,661 | 1,498 | 1,052 | Upgrade
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| Tangible Book Value Per Share | 21.68 | 21.27 | 19.37 | 18.31 | 13.03 | Upgrade
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| Machinery | 3,545 | 3,493 | 2,618 | 2,410 | 2,421 | Upgrade
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| Construction In Progress | 3.4 | 4.6 | 4.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.