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TORM PLC (1T4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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34.52-0.94 (-2.65%)
At close: 09:43PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-