Latest TRMD reports update at 2024-05-18: 2023 ∙ 2022 ∙ 2021

TORM plc TRMD

$ 36.31 1.42%

TORM plc Balance Sheet 2011-2024 | TRMD

Annual Balance Sheet TORM plc

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	652 M	720 M	553 M	522 M	594 M	612 M	1.39 B	1.72 B	1.87 B	1.79 B
Long Term Debt	-	-	-	740 M	756 M	655 M	654 M	594 M	718 M	1.32 B	1.57 B	1.88 B	-
Long Term Debt Current	2.5 M	2.5 M	1.9 M	2.1 M	20.4 M	22.1 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	784 M	801 M	700 M	699 M	639 M	776 M	1.38 B	1.63 B	1.95 B	89.5 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.2 B	1.11 B	1.28 B	981 M	996 M	867 M	856 M	791 M	891 M	1.55 B	1.89 B	2.09 B	2.14 B
Deferred Revenue	-	-	-	-	-	-	-	-	440 K	2.34 M	3.82 M	1.18 M	1.18 M
Retained Earnings	-	-	-	939 M	1.02 B	849 M	786 M	783 M	772 M	-209 M	75 M	237 M	620 M
Total Assets	2.87 B	2.61 B	2.33 B	2 B	2 B	1.71 B	1.65 B	1.57 B	1.87 B	1.38 B	2.01 B	2.36 B	2.78 B
Cash and Cash Equivalents	266 M	320 M	145 M	89.5 M	56.8 M	124 M	133 M	74.1 M	168 M	-	-	-	-
Book Value	1.67 B	1.5 B	1.05 B	1.02 B	1.01 B	847 M	791 M	781 M	976 M	-164 M	118 M	267 M	644 M
Total Shareholders Equity	-	-	-	1.02 B	1.01 B	847 M	791 M	781 M	976 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet TORM plc

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	3.7 M	-	-	-	6.2 M	-	-	-	10.2 M	-	29.5 M	-	3.2 M	-	23.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	972 M	908 M	-	-	784 M	798 M	-	-	801 M	-	680 M	-	700 M	702 M	704 M	-	699 M	731 M	-	-	639 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	1.28 B	1.19 B	-	-	981 M	996 M	-	-	996 M	-	854 M	-	867 M	859 M	861 M	-	856 M	875 M	-	-	791 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	899 M	907 M	-	-	939 M	979 M	-	-	920 M	-	781 M	-	752 M	753 M	778 M	-	786 M	782 M	-	-	783 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	2.33 B	2.24 B	-	-	2 B	2.05 B	-	-	2 B	-	1.72 B	-	1.71 B	1.72 B	1.74 B	-	1.65 B	1.66 B	-	-	1.57 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	145 M	104 M	-	-	89.5 M	128 M	-	-	56.8 M	-	96.3 M	-	124 M	163 M	159 M	-	133 M	145 M	-	-	74.1 M	-	-	-	168 M	-	-	-	38.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	1.05 B	1.05 B	-	-	1.02 B	1.05 B	-	-	1.01 B	-	864 M	-	847 M	859 M	882 M	-	791 M	784 M	-	-	781 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	1.05 B	1.05 B	-	-	1.02 B	1.05 B	-	-	1.01 B	-	864 M	-	847 M	859 M	882 M	-	791 M	784 M	-	-	781 M	-	-	-	976 M	-	-	-	470 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency