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Torm Plc  (NASDAQ: TRMD)
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Torm Plc Balance Sheets Quarterly

TRMD


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TRMD Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2023)
Q4		 0
Q3		 0
Q2		 0
Q1		 (Dec 31 2022)
Q4
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 211.02 211.02 211.02 211.02 259.48
Other Receivables - - - - -
Inventories 61.74 61.74 61.74 61.74 72.03
Inventories - - - - -
Other Current Assets 418.53 418.53 418.53 418.53 408.20
Total Current Assets 691.29 691.29 691.29 691.29 739.71
Equipment/Property/Plant Net - - - - 1,865.29
Goodwill net 1.80 1.80 1.80 1.80 1.84
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets - - - - 0.60
Intangible AssetsAnd Goodwill 3.65 3.65 3.65 3.65 3.78
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,870.15 2,870.15 2,870.15 2,870.15 2,614.18
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Longterm Borrowings 886.90 886.90 886.90 886.90 849.82
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Noncurrent Finance Lease Liabilities - - - - -
Noncurrent Liabilities - - - - -
Current Finance Lease Liabilities - - - - -
Trade And Other Current Payables To Trade Suppliers - - - - -
Total Current Liabilities 886.90 886.90 886.90 886.90 849.82
Long-term debt 3.02 3.02 3.02 3.02 3.04
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3.02 3.02 3.02 3.02 3.04
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - 6.08
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 314.25 314.25 314.25 314.25 251.56
Total Liabilities 1,204.16 1,204.16 1,204.16 1,204.16 1,110.50
SHAREHOLDER'S EQUITY
Other Equity 1,666.28 1,666.28 1,666.28 1,666.28 1,503.85
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,665.98 1,665.98 1,665.98 1,665.98 1,503.67
Liabilities & Stockholder's Equity 2,870.15 2,870.15 2,870.15 2,870.15 2,614.18




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