Frontline Balance Sheet (2009-2025) | FRO

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 82.58M176.64M160.57M132.72M347.75M235.80M264.89M203.08M0.70M1.40M3.15M174.72M113.07M254.53M308.32M413.53M251.35M
Short-term Investments (Quarter) 62.92M49.90M0.69M1.24M3.48M14.00M8.43M19.23M0.84M3.64M8.47M2.44M236.28M2.00M0.29M
Cash & Current Investments (Quarter) 145.50M226.54M161.25M133.96M351.23M235.80M278.89M211.51M19.93M2.24M6.79M183.19M115.51M490.81M308.32M415.53M251.64M
Receivables - Net (Quarter) 44.60M56.32M46.01M23.70M11.83M13.32M57.37M49.08M49.59M53.98M63.24M63.92M73.53M139.47M124.65M128.94M134.00M
Receivables - Other (Quarter) 28.74M17.20M15.80M14.86M16.18M19.55M29.12M19.42M17.29M17.07M25.47M15.79M7.60M13.48M19.29M8.53M13.09M
Receivables (Quarter) 73.34M73.52M61.81M38.56M28.01M32.87M86.49M68.50M66.88M71.05M88.71M79.71M81.13M152.95M143.94M137.47M147.09M
Work In Process (Quarter) 120.16M81.75M62.96M107.92M
Inventory (Quarter) 35.09M60.12M40.37M57.51M44.53M19.14M25.78M37.70M61.72M68.77M66.66M57.86M80.79M107.11M135.16M137.00M120.07M
Prepaid Assets (Quarter) 14.68M8.07M5.74M4.31M3.86M2.13M4.32M0.00M3.07M5.36M11.17M2.73M8.90M
Current Assets (Quarter) 783.18M587.76M410.40M392.03M260.15M436.91M467.46M383.63M321.61M308.25M448.49M378.32M332.75M881.05M727.93M826.01M707.25M
Non-Current Assets
Construction in Progress (Quarter) 413.97M224.32M13.05M244.86M252.75M227.05M266.23M308.32M79.60M52.25M46.07M48.50M130.63M47.99M
Property, Plant & Equipment (Net) (Quarter) 678.69M1,430.12M312.29M658.86M703.06M861.92M1,189.20M1,477.39M2,342.13M2,476.76M2,579.91M3,300.46M3,467.30M3,650.65M4,633.17M5,246.70M4,912.00M
Long-Term Investments (Quarter) 3.92M3.41M27.34M40.63M58.66M59.45M6.25M10.82M1.28M0.56M16.30M12.39M11.79M8.79M
Goodwill (Quarter) 225.27M225.27M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.50M
Goodwill & Intangibles (Quarter) 225.27M225.27M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.50M
Other Non-Current Assets (Quarter) 4.67M7.43M1.78M1.24M0.69M4.76M3.19M0.70M0.70M12.59M9.27M7.20M3.06M6.33M4.41M
Non-Current Assets (Quarter) 2,932.04M3,210.16M1,430.16M1,296.19M1,107.45M2,064.86M2,416.00M2,582.69M2,812.11M2,769.60M3,249.33M3,539.90M3,784.35M-881.05M-727.93M-826.01M-707.25M
Assets (Quarter) 3,715.22M3,797.92M1,840.57M1,688.22M1,367.61M2,501.77M2,883.47M2,966.32M3,133.73M3,077.84M3,697.82M3,918.22M4,117.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 36.57M13.42M5.71M5.97M13.30M2.58M9.50M4.33M11.81M22.21M13.04M55.00M43.36M81.53M98.23M98.81M143.12M
Payables (Quarter) 36.57M13.42M5.71M5.97M13.30M2.58M9.50M4.33M11.81M22.21M13.04M55.00M43.36M81.53M98.23M98.81M143.12M
Accumulated Expenses (Quarter) 65.58M72.20M50.38M43.74M33.40M11.74M29.69M26.16M-0.60M37.03M75.75M42.53M42.84M
Other Accumulated Expenses (Quarter) 44.33M3.77M19.57M7.34M2.92M140.63M15.88M10.29M6.07M0.05M7.54M12.42M7.58M
Short term Debt (Quarter) 33.80M33.28M10.78M53.95M22.71M44.05M28.72M18.10M113.08M120.48M438.96M234.89M198.66M277.85M262.00M460.32M320.52M
Current Leases (Quarter) 285.75M193.38M55.80M52.07M46.93M89.80M56.51M43.32M283.46M12.36M8.72M1.02M1.10M1.15M
Current Taxes (Quarter) 0.08M
Current Deferred Revenue (Quarter) 15.44M5.63M2.84M0.10M12.37M
Total Current Liabilities (Quarter) 605.36M503.58M167.38M186.62M130.77M237.21M242.04M182.75M222.00M214.22M848.12M322.10M287.00M391.66M409.05M595.65M494.71M
Non-Current Liabilities
Capital Leases (Quarter) 1,579.71M1,336.91M957.43M898.49M742.42M446.55M366.10M255.70M87.93M76.45M48.47M40.87M
Non-Current Debt (Quarter) 760.70M1,190.76M493.99M463.29M72.60M473.52M748.88M914.59M1,467.07M1,610.29M1,254.42M1,908.92M2,126.91M2,112.46M3,194.46M3,284.07M2,747.22M
Non-Current Deffered Revenue (Quarter) 12.65M6.44M6.18M2.58M1.29M
Minority Interest (Quarter) 9.41M11.90M12.49M11.47M8.90M323.77M0.06M0.17M0.32M0.42M0.23M-0.47M-0.47M
Operating Leases (Quarter) 12.48M52.64M43.98M2.37M1.43M0.45M
Other Non-Current Liabilities (Quarter) 6.05M1.20M2.10M6.09M2.21M2.84M3.11M1.32M1.18M1.06M3.74M0.99M2.05M0.47M0.45M0.82M
Total Non-Current Liabilities (Quarter) 2,958.42M3,037.69M1,624.99M1,550.98M1,383.45M1,054.42M1,434.29M1,463.44M1,944.77M1,912.44M2,186.55M2,302.93M2,463.56M2,506.49M3,604.95M3,880.17M3,241.93M
Total Liabilities (Quarter) 2,964.47M3,038.88M1,627.09M1,557.07M1,385.66M1,054.42M1,437.12M1,466.55M1,946.10M1,913.62M2,187.61M2,306.67M2,464.56M2,508.54M3,605.42M3,880.63M3,242.75M
Shareholder's Equity
Total Debt (Quarter) 794.50M1,224.04M504.77M517.24M95.30M517.58M777.60M932.70M1,580.15M1,730.77M1,693.38M2,143.81M2,325.57M2,390.31M3,456.46M3,744.39M3,067.74M
Common Equity (Quarter) 750.75M759.04M213.48M323.77M-0.38M195.30M1,187.63M-295.12M1,510.21M1,605.34M1,642.51M2,260.37M2,277.82M2,340.65M2,511.35M
Shareholder's Equity (Quarter) 750.75M759.04M200.98M-0.38M0.17M1,187.63M1,090.38M1,510.21M1,605.34M1,642.51M2,260.37M2,277.82M2,340.65M2,511.35M
Liabilities and Shareholders Equity (Quarter) 3,715.22M3,797.92M1,840.57M1,688.22M1,367.61M2,501.77M2,883.47M2,966.32M3,133.73M3,077.84M3,697.82M3,918.22M4,117.10M
Treasury Shares (Quarter) 6.80M
Retained Earnings (Quarter) -1.69M-3.84M-4.78M-4.16M-3.30M-0.38M0.74M-272.50M-295.12M0.33M0.20M-13.63M428.51M0.41M1.78M679.51M