Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,700 | 369,800 | 362,300 | 291,200 | 398,300 |
| Receivables | 209,100 | 201,800 | 229,000 | 243,500 | 220,100 |
| Inventories | 65,000 | 69,500 | 72,500 | 68,400 | 64,300 |
| Other current assets | 12,000 | 31,100 | 0 | 0 | 0 |
| TOTAL | $517,700 | $682,800 | $694,200 | $615,300 | $694,600 |
| Non-Current Assets | |||||
| PPE Net | 2,663,100 | 2,700,000 | 2,778,200 | 2,834,800 | 2,651,500 |
| Investments And Advances | 200 | 200 | 300 | 300 | 700 |
| Intangibles | 4,200 | 4,100 | 4,200 | 3,700 | 4,000 |
| Other Non-Current Assets | 12,500 | 9,600 | 9,800 | 15,500 | 63,800 |
| TOTAL | $2,680,000 | $2,713,900 | $2,792,500 | $2,854,300 | $2,720,000 |
| Total Assets | $3,197,700 | $3,396,700 | $3,486,700 | $3,469,600 | $3,414,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,900 | 156,200 | 161,400 | 165,300 | 168,700 |
| Accounts payable and accrued liabilities | 36,100 | 45,200 | 53,100 | 50,000 | 41,100 |
| Other current liabilities | 59,300 | 63,400 | 56,800 | 69,400 | 59,500 |
| TOTAL | $218,900 | $266,100 | $272,200 | $285,400 | $280,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 777,500 | 969,800 | 1,020,900 | 1,061,000 | 1,043,600 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 9,700 |
| Other Non-Current Liabilities | 48,400 | 53,100 | 50,600 | 48,500 | 47,900 |
| TOTAL | $826,100 | $1,023,300 | $1,072,300 | $1,109,400 | $1,092,000 |
| Total Liabilities | $1,045,000 | $1,289,400 | $1,344,500 | $1,394,800 | $1,372,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,692,700 | 1,604,400 | 1,541,000 | 1,471,500 | 1,501,700 |
| Other shareholders' equity | 367,900 | 410,800 | 333,100 | 335,300 | 336,500 |
| TOTAL | $2,152,700 | $2,107,300 | $2,142,200 | $2,074,800 | $2,041,800 |
| Total Liabilities And Equity | $3,197,700 | $3,396,700 | $3,486,700 | $3,469,600 | $3,414,600 |