Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,400 | 163,500 | 219,700 | 369,800 | 362,300 |
| Receivables | 282,300 | 238,400 | 209,100 | 201,800 | 229,000 |
| Inventories | 82,500 | 66,500 | 65,000 | 69,500 | 72,500 |
| Other current assets | 0 | 24,400 | 12,000 | 31,100 | 0 |
| TOTAL | $575,500 | $531,900 | $517,700 | $682,800 | $694,200 |
| Non-Current Assets | |||||
| PPE Net | 2,898,500 | 2,801,900 | 2,663,100 | 2,700,000 | 2,778,200 |
| Investments And Advances | 4,100 | 2,700 | 200 | 200 | 300 |
| Intangibles | 5,700 | 5,800 | 4,200 | 4,100 | 4,200 |
| Other Non-Current Assets | 48,500 | 24,700 | 12,500 | 9,600 | 9,800 |
| TOTAL | $2,956,800 | $2,835,100 | $2,680,000 | $2,713,900 | $2,792,500 |
| Total Assets | $3,532,300 | $3,367,000 | $3,197,700 | $3,396,700 | $3,486,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,700 | 288,800 | 121,900 | 156,200 | 161,400 |
| Accounts payable and accrued liabilities | 67,200 | 41,000 | 36,100 | 45,200 | 53,100 |
| Other current liabilities | 56,300 | 71,300 | 59,300 | 63,400 | 56,800 |
| TOTAL | $410,900 | $401,400 | $218,900 | $266,100 | $272,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,100 | 714,300 | 777,500 | 969,800 | 1,020,900 |
| Other Non-Current Liabilities | 53,100 | 47,300 | 48,400 | 53,100 | 51,800 |
| TOTAL | $848,400 | $763,000 | $826,100 | $1,023,300 | $1,072,300 |
| Total Liabilities | $1,259,300 | $1,164,400 | $1,045,000 | $1,289,400 | $1,344,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,915,100 | 1,788,900 | 1,692,700 | 1,604,400 | 1,541,000 |
| Other shareholders' equity | 230,400 | 302,500 | 367,900 | 410,800 | 333,100 |
| TOTAL | $2,273,000 | $2,202,600 | $2,152,700 | $2,107,300 | $2,142,200 |
| Total Liabilities And Equity | $3,532,300 | $3,367,000 | $3,197,700 | $3,396,700 | $3,486,700 |