Torm Plc (TRMD)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
265,500
320,500
144,800
89,500
Total cash
265,500
320,500
144,800
89,500
Net receivables
211,000
259,500
84,000
58,600
Inventory
61,744
72,033
48,812
22,459
Other current assets
45
8
-33
-81
Total current assets
691,290
739,712
363,319
243,659
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,737,936
2,443,700
2,475,496
2,191,424
Accumulated depreciation
-567,700
-578,400
-514,600
-443,000
Net property, plant and equipment
2,170,236
1,865,300
1,960,896
1,748,424
Equity and other investments
77
273
1,474
1,589
Goodwill
1,800
1,800
0
-
Intangible assets
1,900
1,900
-
-
Other long-term assets
-111
66
42
10
Total non-current assets
2,178,857
1,874,464
1,967,680
1,754,984
Total assets
2,870,147
2,614,176
2,330,999
1,998,643
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,665
117,107
208,951
102,858
Accounts payable
43,053
48,502
35,332
14,350
Accrued liabilities
-
-
29,200
34,200
Deferred revenues
3,367
885
0
-
Other current liabilities
45,197
31,141
14,481
25,582
Total current liabilities
265,496
206,388
307,193
196,708
Non-current liabilities
Long-term debt
886,897
849,818
926,450
739,543
Deferred tax liabilities
3,580
6,082
0
-
Other long-term liabilities
3,015
3,038
-
-
Total non-current liabilities
938,668
904,114
971,626
784,466
Total liabilities
1,204,164
1,110,502
1,278,819
981,174
Stockholders' equity
Common stock
862
823
812
748
Retained earnings
1,382,221
1,297,774
899,467
939,247
Accumulated other comprehensive income
25,137
39,431
-3,422
-20,335
Total stockholders' equity
1,663,985
1,501,324
1,052,180
1,017,469
Total liabilities and stockholders' equity
2,870,147
2,614,176
2,330,999
1,998,643
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