Frontline Balance Sheet (2009-2025) | FRO

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Nov2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 206.58M120.60M105.77M82.58M85.53M168.61M207.98M176.64M182.98M173.15M191.03M160.57M169.51M177.15M164.48M132.72M109.50M83.71M79.28M347.75M111.23M62.44M104.60M235.80M111.86M167.98M163.71M271.63M129.62M124.15M203.08M128.14M129.44M119.09M0.70M113.42M117.80M71.27M66.48M97.15M90.79M108.87M174.22M218.54M241.06M194.11M174.72M151.01M140.36M122.06M113.07M111.18M113.07M113.07M254.53M225.36M306.82M285.38M308.32M297.35M308.32M320.88M413.53M436.54M476.72M189.43M
Short-term Investments 62.92M49.90M0.69M1.24M3.48M8.00M19.23M11.03M0.84M84.34M71.48M3.64M59.00M8.47M2.44M108.04M236.28M22.42M12.95M
Cash & Current Investments 206.58M120.60M105.77M145.50M85.53M168.61M207.98M226.54M182.98M173.15M191.03M161.25M169.51M177.15M164.48M133.96M109.50M83.71M79.28M351.23M111.23M62.44M104.60M235.80M111.86M167.98M163.71M271.63M129.62M124.15M211.08M128.14M129.44M119.09M19.93M113.42M128.83M71.27M67.32M181.50M90.79M180.35M177.87M218.54M241.06M253.11M183.19M151.01M140.36M122.06M115.51M219.21M113.07M113.07M490.81M225.36M306.82M285.38M308.32M297.35M308.32M320.88M435.95M436.54M489.67M189.43M
Receivables - Net 44.60M56.32M46.01M43.06M23.70M14.57M19.91M11.83M18.89M21.68M22.04M18.94M29.28M52.47M49.08M38.59M37.96M49.59M55.54M36.73M49.48M53.98M58.57M54.58M39.29M63.24M66.63M65.93M55.27M63.92M57.62M46.20M39.56M73.53M67.68M56.69M139.47M145.28M124.65M128.94M
Receivables - Other -33.44M17.20M15.80M17.79M-0.82M16.23M12.77M-0.57M13.91M15.65M15.28M-0.62M14.32M22.79M19.42M17.65M18.06M17.29M10.89M12.55M16.54M17.07M14.68M17.32M19.54M25.47M19.91M15.45M13.94M15.79M16.80M14.27M15.09M7.22M13.66M14.88M16.46M18.41M16.86M19.29M21.20M8.53M11.78M
Receivables 11.16M73.52M61.81M60.85M22.89M30.79M32.68M11.26M32.81M37.32M37.32M18.32M43.60M75.26M68.50M56.23M56.02M66.88M66.43M49.28M66.02M71.05M73.24M71.89M58.83M88.71M86.54M81.38M69.21M79.71M74.42M60.47M54.65M80.75M81.34M71.57M155.93M162.13M143.94M137.47M
Work In Process 120.16M81.75M62.96M107.92M
Inventory 7.13M60.12M40.37M44.64M-20.11M42.43M57.79M8.81M47.89M47.73M45.83M10.74M21.66M29.20M37.70M44.92M45.29M61.72M62.88M69.83M63.85M68.77M61.79M56.81M58.09M66.66M71.12M45.25M56.68M57.86M66.26M73.59M77.15M80.79M88.86M125.20M107.11M98.55M106.09M135.16M148.55M137.00M132.15M
Current Deferred Tax Assets 4.67M7.43M1.78M1.37M1.24M1.10M0.83M0.69M0.56M0.43M0.87M0.70M0.44M
Prepaid Assets 236.18M225.35M217.65M-4.52M399.62M344.62M227.96M8.07M197.84M175.75M152.08M5.74M174.25M176.18M149.38M1.43M125.83M136.70M139.11M0.45M144.69M140.95M137.13M3.86M75.06M96.98M95.93M145.60M165.17M159.47M153.04M5.74M8.21M7.70M162.72M3.07M6.82M6.86M8.97M5.36M12.96M8.82M13.63M11.17M262.75M220.99M11.77M7.72M11.49M8.77M7.32M8.90M9.29M11.85M352.50M390.24M375.00M9.53M15.32M412.17M490.68M17.56M455.93M408.45M397.15M24.57M408.26M
Current Assets 783.18M587.76M410.40M389.60M392.03M306.42M277.63M260.15M330.78M240.04M257.83M233.24M224.56M301.25M287.13M383.63M347.94M328.58M314.82M321.61M320.53M319.45M295.39M308.25M312.04M293.73M316.96M448.49M499.60M468.48M404.42M378.32M374.60M331.65M320.49M332.75M355.73M573.85M693.12M881.05M833.47M897.58M855.80M727.93M839.71M859.27M782.25M826.01M835.56M887.84M599.91M
Non-Current Assets
Construction in Progress 420.51M379.50M397.25M413.97M350.83M277.92M185.41M224.32M227.42M230.90M246.98M13.05M13.27M13.56M20.14M244.86M27.62M28.34M29.01M252.75M30.28M14.86M15.17M227.05M222.91M187.93M212.76M242.58M326.20M274.25M308.32M279.21M162.22M73.31M79.60M33.50M50.54M51.40M52.25M26.41M26.20M29.66M46.07M66.90M28.83M48.08M48.50M43.61M131.17M117.60M130.63M140.79M93.03M70.93M47.99M
Property, Plant & Equipment (Net) 598.23M699.16M689.02M678.69M851.31M1,227.52M1,448.18M1,430.12M1,343.41M1,326.30M1,211.89M312.29M296.29M291.76M287.44M658.86M278.28M273.70M269.15M703.06M219.39M272.18M57.20M861.92M1,042.74M1,076.96M1,067.29M132.71M1,358.59M1,249.03M1,491.74M1,477.39M1,768.61M2,042.11M2,362.99M2,342.13M2,550.76M2,526.71M2,502.38M2,476.76M2,535.32M2,605.48M2,595.17M2,579.91M3,218.90M3,346.18M3,325.11M3,300.46M3,322.45M3,340.99M3,355.28M3,467.30M3,372.56M3,531.47M3,596.09M3,650.65M4,633.17M5,246.70M
Long-Term Investments 4.30M4.20M4.10M20.02M3.75M3.64M3.52M3.41M3.18M3.11M27.34M27.18M40.90M-13.55M-13.30M51.07M53.37M-5.51M-6.00M0.67M65.28M67.67M60.00M387.50M48.04M-6.00M6.25M3.25M4.09M6.06M10.82M-0.75M-0.75M-0.75M1.28M1.34M0.56M0.56M0.46M6.51M-1.50M16.30M12.74M13.96M12.27M12.39M13.60M11.47M11.51M11.79M9.30M9.48M8.78M
Goodwill 149.48M225.27M225.27M225.27M225.27M225.27M225.27M225.27M225.27M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M
Goodwill & Intangibles 149.48M225.27M225.27M225.27M225.27M225.27M225.27M225.27M225.27M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M
Other Non-Current Assets 334.45M359.29M410.29M70.08M161.78M235.98M225.46M62.00M184.29M189.91M99.24M1.78M86.52M89.20M75.73M1.24M71.10M75.81M59.24M0.69M74.87M36.65M16.11M0.01M22.05M14.70M3.67M0.69M5.50M2.65M0.70M0.61M1.03M0.67M0.70M1.66M1.74M2.63M12.59M1.33M1.25M5.04M9.27M12.74M16.34M16.52M7.20M2.78M1.14M5.59M3.06M1.00M3.40M57.57M1.51M48.75M0.00M0.38M349.15M35.66M21.59M23.86M15.55M0.02M10.84M
Non-Current Assets 2,932.04M3,210.16M1,430.16M1,336.12M1,296.19M1,277.25M1,131.51M5.13M1,043.30M1,011.76M780.20M728.94M1,331.15M2,646.82M2,635.73M2,582.69M2,801.75M2,892.49M3,096.49M2,812.11M2,951.45M2,935.66M2,836.20M2,769.60M2,810.26M2,875.33M3,271.48M3,249.33M3,498.32M3,583.18M3,579.33M3,539.90M3,553.14M3,649.93M3,667.94M3.78M3,705.22M3,791.25M3,855.54M3,887.39M3,885.72M3,804.16M3,744.21M5,154.84M5,784.19M5,592.15M5,501.30M5,394.79M5,302.81M5,221.69M5,110.52M
Assets 3,942.05M3,903.64M3,806.72M3,715.22M3,658.18M3,966.75M3,844.51M3,797.92M3,655.38M3,526.00M3,273.61M1,840.57M1,819.48M1,803.04M1,725.72M1,688.22M1,583.66M1,468.19M1,409.14M1,367.61M1,374.08M1,251.80M1,038.04M962.18M1,863.69M1,555.71M1,550.01M2,979.51M2,948.06M2,922.86M2,966.32M3,149.69M3,221.07M3,411.31M3,133.73M3,271.98M3,255.12M3,131.58M3,077.84M3,122.31M3,169.06M3,588.44M3,697.82M3,997.91M4,051.65M3,983.75M3,918.22M3,927.74M3,981.58M3,988.43M4,106.60M4,060.95M4,365.10M4,548.66M4,768.44M4,719.19M4,701.73M4,600.02M5,882.77M6,623.89M6,451.41M6,283.54M6,220.81M6,138.38M6,109.53M5,710.43M
Liabilities
Current Liabilities
Accounts Payables 36.57M13.42M5.71M5.97M13.30M2.58M4.33M11.81M22.21M13.04M55.00M43.36M81.53M63.40M64.21M98.23M111.13M98.81M126.12M
Notes Payables 44.05M50.41M52.88M52.88M64.12M65.97M68.39M67.36M78.07M89.77M101.98M113.08M121.32M122.24M124.20M120.48M122.55M128.09M129.24M438.96M494.40M
Dividends payables 33.39M
Payables 36.57M13.42M5.71M5.97M13.30M46.63M50.41M52.88M52.88M64.12M65.97M68.39M71.69M78.07M89.77M101.98M124.89M121.32M122.24M124.20M142.69M122.55M128.09M129.24M452.00M494.40M55.00M43.36M33.39M81.53M63.40M64.21M98.23M111.13M98.81M126.12M
Accumulated Expenses -6.89M72.20M50.38M42.31M-6.63M35.95M34.56M-11.06M31.65M34.73M29.70M22.45M22.86M23.80M26.16M35.06M33.75M38.81M31.10M31.57M35.87M37.03M40.31M49.77M58.26M75.75M50.50M42.38M52.44M42.53M33.39M36.95M35.13M-3.48M39.16M57.41M112.78M108.68M103.95M110.82M145.95M153.46M165.64M144.38M135.34M138.50M155.85M144.73M
Other Accumulated Expenses 133.32M137.56M129.60M44.33M221.18M212.25M117.70M10.84M100.18M107.31M84.99M19.57M97.87M118.61M115.06M7.34M50.83M56.46M59.27M2.92M67.31M65.98M78.84M2.50M130.95M100.23M32.24M91.25M91.92M76.53M65.92M10.29M7.72M8.74M69.64M6.07M6.21M3.73M3.72M0.05M4.03M4.54M6.83M7.54M135.75M17.80M13.28M12.42M91.87M9.90M8.89M0.14M6.54M5.49M133.19M0.68M
Short term Debt 323.25M174.94M148.96M123.88M131.33M105.57M118.23M173.59M114.44M114.38M151.42M19.52M21.85M20.80M21.57M53.95M22.02M21.55M22.54M22.71M58.81M208.92M196.94M165.36M97.42M4.01M4.00M4.00M65.97M67.36M78.07M89.77M113.08M121.32M122.24M124.20M120.48M122.55M128.09M129.24M438.96M494.40M532.29M220.89M234.89M172.22M326.46M166.73M198.66M434.48M416.88M256.92M277.85M365.23M362.55M365.04M262.00M324.53M455.04M402.15M460.32M319.40M317.63M293.56M
Current Leases 170.47M249.69M308.21M285.75M201.88M196.48M196.41M193.38M235.77M184.97M115.13M55.80M53.44M54.27M54.17M52.07M51.48M52.27M53.08M46.93M47.64M48.24M48.58M78.99M85.62M79.59M74.98M96.12M70.46M90.34M59.45M56.51M51.45M44.41M42.07M43.32M37.33M37.10M22.20M11.85M11.47M11.04M286.88M283.46M7.39M7.53M7.67M12.36M7.57M7.33M7.46M8.72M8.12M1.02M1.05M1.08M1.09M1.10M1.12M1.13M1.14M1.15M0.13M
Current Taxes 0.00M-0.05M-0.11M-0.36M-0.05M-0.10M-0.16M0.08M-0.06M-0.11M-0.18M-0.53M-0.09M-0.16M-0.26M-0.38M-0.10M-0.19M-0.28M-0.28M-0.07M-0.17M-0.19M-0.46M-0.05M0.05M-0.05M
Current Deferred Revenue -3.38M-16.93M5.63M2.92M2.84M0.17M0.13M0.10M0.10M0.49M2.98M6.30M
Total Current Liabilities 605.36M503.58M167.38M190.81M186.62M124.33M134.89M130.77M173.75M323.14M324.36M328.59M172.36M232.83M193.75M182.75M230.51M197.45M213.69M222.00M255.84M238.42M224.27M214.22M226.38M237.90M525.83M848.12M640.27M666.34M363.39M322.10M273.26M426.68M267.47M287.00M538.13M542.84M424.61M391.66M474.96M467.57M476.94M409.05M479.11M621.81M547.68M595.65M457.90M473.48M438.30M
Non-Current Liabilities
Capital Leases 1,931.32M1,837.39M1,722.61M1,579.71M1,496.83M1,465.65M1,368.45M1,336.91M1,264.24M1,227.79M1,199.04M957.43M945.72M931.80M916.49M898.49M881.07M867.68M854.18M742.42M730.15M717.89M705.79M564.69M547.24M324.99M311.75M453.01M431.30M394.49M380.84M366.10M332.97M285.93M266.96M255.70M231.20M222.02M137.46M87.93M85.12M82.28M79.39M76.45M54.38M52.44M50.47M48.47M46.81M45.12M43.01M0.04M38.69M
Non-Current Debt 616.47M710.42M727.25M760.70M782.24M1,146.78M1,257.54M1,190.76M1,158.72M1,149.70M1,153.77M493.99M472.72M473.84M463.29M463.29M456.28M467.28M460.85M436.37M459.93M269.31M128.33M27.50M576.75M596.23M582.65M52.52M851.61M896.41M947.64M914.59M1,075.31M1,275.03M1,492.50M1,467.07M1,625.63M1,657.40M1,630.06M1,610.29M1,598.82M1,624.10M1,594.24M1,254.42M1,683.40M1,653.30M1,936.10M1,908.92M1,960.79M1,891.44M2,091.51M2,126.91M1,796.33M1,911.55M2,092.38M2,112.46M2,017.39M1,932.61M1,890.14M3,194.46M3,766.68M3,402.41M3,386.74M3,284.07M3,351.17M3,269.30M2,946.16M
Non-Current Deffered Revenue 12.65M6.44M6.18M2.90M2.58M2.26M1.61M1.29M0.97M
Preferred Stock Liabilities 1.001.00
Minority Interest 0.69M7.89M8.65M9.41M10.48M10.66M11.02M11.90M13.34M13.33M12.94M12.49M12.12M12.07M11.83M11.47M11.19M10.54M9.87M8.90M5.77M5.06M0.48M323.77M0.38M0.40M0.57M0.13M-0.11M0.02M0.17M-0.16M-0.01M0.16M0.32M0.41M0.21M0.31M0.42M0.30M0.22M0.21M0.23M0.23M0.29M0.35M-0.47M-0.47M-0.47M-0.47M-472.00-0.47M-0.47M-0.47M-0.47M-0.47M-0.47M-0.47M-0.47M-0.47M-0.47M-0.47M-0.47M-0.47M-0.47M-0.47M
Operating Leases 12.48M52.64M43.98M3.40M2.14M1.91M1.68M2.53M1.19M0.94M0.69M0.45M
Other Non-Current Liabilities 27.06M27.36M22.35M6.05M18.51M13.38M8.12M1.20M13.56M16.14M11.64M2.10M6.78M6.83M7.22M6.09M9.79M11.14M3.87M2.21M3.42M3.25M2.82M2.10M2.00M2.04M1.59M99.77M2.91M2.96M3.32M3.11M3.15M3.21M1.35M1.32M1.37M1.33M1.34M1.18M1.18M1.20M1.14M1.06M8.57M6.33M5.08M3.74M2.50M1.24M0.92M0.99M1.24M1.40M1.45M2.05M0.47M0.45M
Total Non-Current Liabilities 3,174.82M3,110.01M3,036.63M2,958.42M2,833.47M3,126.74M3,058.33M3,037.69M2,873.36M2,784.14M2,704.34M1,624.99M1,591.59M1,599.32M1,570.59M1,550.98M1,461.68M1,465.24M1,449.92M9.53M1,363.83M1,310.34M1,158.48M1,030.73M756.11M654.95M683.66M-99.77M1,509.41M1,293.86M1,331.80M1,283.80M1,638.79M1,564.17M1,760.81M1,724.10M1,858.20M1,880.75M1,768.86M1,699.41M1,691.56M1,716.27M1,682.71M1,339.49M1,753.27M1,719.51M1,998.71M2,025.31M2,014.03M1,941.45M2,138.81M2.17M1,839.13M1,915.79M2,096.46M2,116.89M2,022.85M1,937.87M1,897.19M3,196.37M3,768.33M3,403.82M3,387.89M3,284.97M3,351.64M3,269.83M2,946.92M
Total Liabilities 3,201.88M3,137.36M3,058.98M2,964.47M2,851.98M3,140.11M3,066.44M3,038.88M2,886.92M2,800.29M2,715.98M1,627.09M1,598.37M1,606.15M1,577.82M1,557.07M1,471.47M1,476.39M1,453.79M1,385.66M1,367.25M1,313.59M1,161.31M1,032.83M758.11M656.99M685.25M1,512.32M1,526.69M1,525.56M1,466.55M1,641.94M1,761.62M1,974.50M1,946.10M2,114.04M2,119.17M1,993.14M1,913.62M1,917.94M1,954.17M2,208.54M2,187.61M2,393.54M2,385.85M2,362.10M2,306.67M2,287.29M2,368.13M2,406.28M2,464.56M2,377.26M2,458.63M2,521.07M2,508.54M2,497.82M2,405.45M2,374.14M3,605.42M4,247.44M4,025.63M3,935.57M3,880.63M3,809.54M3,743.31M3,385.22M
Shareholder's Equity
Total Debt 939.71M885.36M876.21M884.58M913.58M1,252.35M1,375.76M1,364.36M1,273.16M1,264.08M1,305.19M513.51M494.57M494.64M484.86M517.24M478.30M488.83M483.40M459.08M518.74M478.23M325.27M192.86M674.18M600.23M586.66M56.52M851.61M962.37M947.64M981.96M1,153.38M1,364.80M1,492.50M1,580.15M1,746.95M1,779.64M1,754.26M1,730.77M1,721.37M1,752.19M1,723.47M1,693.38M2,177.80M2,185.59M2,156.99M2,143.81M2,133.00M2,217.90M2,258.23M2,325.57M2,230.82M2,328.43M2,349.30M2,390.31M2,382.62M2,295.16M2,255.18M3,456.46M4,091.21M3,857.45M3,788.89M3,744.39M3,670.57M3,586.93M3,239.72M
Common Equity 740.17M766.27M747.75M750.75M806.20M826.64M778.06M759.04M768.46M725.72M557.63M213.48M221.12M196.89M147.90M397.80M112.19M-8.20M-44.65M635.21M6.83M-61.79M-123.27M635.21M1,105.58M806.37M864.76M1,467.20M1,421.37M1,397.30M1,099.68M1,507.74M1,459.45M1,436.82M1,187.63M1,157.94M1,135.95M1,138.44M1,164.22M1,204.36M1,214.89M1,379.90M1,510.21M1,604.37M1,665.81M1,621.65M1,605.34M1,640.45M1,613.45M1,582.15M203.53M1,683.69M1,906.47M2,027.59M2,260.37M2,221.37M2,296.29M2,225.88M2,277.82M2,376.45M2,425.79M2,347.97M2,340.18M2,328.84M2,366.22M2,325.22M
Shareholder's Equity 750.75M759.04M213.48M397.80M635.21M-61.79M-123.27M635.21M215.59M225.53M1,099.68M1,187.63M1,164.22M1,510.21M1,605.34M1,642.51M2,260.37M2,296.76M2,226.35M2,277.82M2,426.26M2,340.65M2,366.69M
Liabilities and Shareholders Equity 3,942.05M3,903.64M3,806.72M3,715.22M3,658.18M3,966.75M3,844.51M3,797.92M3,655.38M3,526.00M3,273.61M1,840.57M1,819.48M1,803.04M1,725.72M1,688.22M1,583.66M1,468.19M1,409.14M1,367.61M1,374.08M1,251.80M1,038.04M962.18M1,863.69M1,555.71M1,550.01M2,979.51M2,948.06M2,922.86M2,966.32M3,149.69M3,221.07M3,411.31M3,133.73M3,271.98M3,255.12M3,131.58M3,077.84M3,122.31M3,169.06M3,588.44M3,697.82M3,997.91M4,051.65M3,983.75M3,918.22M3,927.74M3,981.58M3,988.43M4,106.60M4,060.95M4,365.10M4,548.66M4,768.44M4,719.19M4,701.73M4,600.02M5,882.77M6,623.89M6,451.41M6,283.54M6,220.81M6,138.38M6,109.53M5,710.43M
Treasury Shares 6.80M2.10M6.80M
Retained Earnings -1.69M-9.63M-13.18M-3.84M-0.19M-0.63M-4.78M-4.24M-4.16M-4.16M-4.29M-734.27M-2.54M156.40M-4.75M57.08M34.07M6.81M2.74M-272.50M-299.88M-322.74M-320.50M-295.12M0.11M-254.00M0.06M-155.15M0.00M61.41M-0.04M1.33M10.28M-0.05M-13.63M0.20M428.51M0.13M394.42M446.00M594.00M507.47M533.70M