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TORM PLC (1T4.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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33.46+0.76 (+2.32%)
At close: 05:53PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
32,400
Deferred revenues
3,367
885
0
-
4
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 taxes liabilities
3,580
6,082
0
-
44,901
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
-