TRMD A — Torm Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeMid CapContrarian

Annual balance sheet for Torm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	89.5	145	321	266	272
Net Total Accounts Receivable
Net Total Receivables	79	116	278	234	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244	363	740	691	615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,748	1,961	1,865	2,170	2,843
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,999	2,331	2,614	2,870	3,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	307	206	265	285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	981	1,279	1,113	1,206	1,396
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,017	1,052	1,501	1,664	2,074
Total Liabilities & Shareholders' Equity	1,999	2,331	2,614	2,870	3,470
Total Common Shares Outstanding