Frontline plc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 82.58M176.64M160.57M132.72M347.75M235.80M264.52M203.08M0.70M66.48M174.22M174.72M113.07M254.53M308.32M413.53M
Short-term Investments 62.92M49.90M0.69M1.24M3.48M14.00M8.00M19.23M0.84M3.64M8.47M2.44M236.28M2.00M
Cash & Current Investments 145.50M226.54M161.25M133.96M351.23M235.80M278.52M211.08M19.93M67.32M177.87M183.19M115.51M490.81M308.32M415.53M
Receivables - Net 44.60M56.32M46.01M23.70M11.83M13.32M57.37M49.08M49.59M53.98M63.24M63.92M73.53M139.47M124.65M128.94M
Receivables - Other 52.13M17.20M15.80M14.86M16.18M19.55M29.12M19.42M17.29M17.07M25.47M15.79M11.68M16.46M19.29M11.32M
Receivables 96.73M73.52M61.81M38.56M28.01M32.87M86.49M68.50M66.88M71.05M88.71M79.71M85.21M155.93M143.94M140.26M
Work In Process 120.16M81.75M62.96M107.92M
Inventory 35.09M60.12M40.37M57.51M44.53M19.14M25.78M37.70M61.72M68.77M66.66M57.86M80.79M107.11M135.16M137.00M
Current Deferred Tax Assets 4.67M7.43M1.78M1.24M0.69M0.70M3.19M
Prepaid Assets 14.68M8.07M5.74M4.31M3.86M2.93M4.32M5.74M3.07M5.36M11.17M7.72M8.90M14.26M15.75M14.46M
Current Assets 783.18M587.76M410.40M392.03M260.15M436.91M467.46M383.63M321.61M308.25M448.49M378.32M332.75M881.05M727.93M826.01M
Non-Current Assets
Construction in Progress 413.97M224.32M13.05M244.86M252.75M227.05M266.23M308.32M79.60M52.25M46.07M48.50M130.63M47.99M
Property, Plant & Equipment (Net) 678.69M1,430.12M312.29M658.86M703.06M861.92M1,189.20M1,477.39M2,342.13M2,476.76M2,579.91M3,300.46M3,467.30M3,650.65M4,633.17M5,246.70M
Long-Term Investments 20.02M3.41M27.34M40.63M58.66M59.45M6.25M10.82M1.28M0.56M16.30M12.39M11.79M
Goodwill 225.27M225.27M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M
Goodwill & Intangibles 225.27M225.27M112.45M112.45M112.45M112.45M112.45M112.45M112.45M112.45M
Other Non-Current Assets 70.08M62.00M1.78M1.24M0.69M4.76M3.19M0.70M0.70M12.59M9.27M7.20M3.06M1.51M349.15M
Non-Current Assets 2,932.04M3,210.16M1,430.16M1,296.19M1,107.45M0.01M0.42M2,582.69M2,812.11M2,769.60M3,249.33M3,539.90M3.78M3,887.39M5,154.84M5,394.79M
Assets 3,715.22M3,797.92M1,840.57M1,688.22M1,367.61M2,501.77M2,883.47M2,966.32M3,133.73M3,077.84M3,697.82M3,918.22M4,117.10M4,768.44M5,882.77M6,220.81M
Liabilities
Current Liabilities
Accounts Payables 36.57M13.42M5.71M5.97M13.30M2.58M9.50M4.33M11.81M22.21M13.04M55.00M43.36M81.53M98.23M98.81M
Notes Payables 44.05M57.58M67.36M113.08M120.48M438.96M
Payables 36.57M13.42M5.71M5.97M13.30M46.63M67.08M71.69M124.89M142.69M452.00M55.00M43.36M81.53M98.23M98.81M
Accumulated Expenses 65.58M72.20M50.38M43.74M33.40M11.74M29.69M26.16M38.81M37.03M75.75M42.53M42.84M30.02M
Other Accumulated Expenses 44.33M10.84M19.57M7.34M2.92M140.63M15.88M10.29M6.07M0.05M7.54M12.42M7.58M0.68M
Short term Debt 123.88M173.59M19.52M53.95M22.71M44.05M57.58M67.36M113.08M120.48M438.96M234.89M198.66M277.85M262.00M460.32M
Current Leases 285.75M193.38M55.80M52.07M46.93M89.80M56.51M43.32M11.85M283.46M12.36M8.72M1.02M1.10M1.15M
Current Taxes -0.36M0.08M-0.38M-0.28M-0.46M
Current Deferred Revenue 15.44M6.86M5.63M2.84M0.10M1.43M12.37M6.30M
Total Current Liabilities 605.36M503.58M167.38M186.62M130.77M237.21M242.04M182.75M222.00M214.22M848.12M322.10M287.00M391.66M409.05M595.65M
Non-Current Liabilities
Capital Leases 1,579.71M1,336.91M957.43M898.49M742.42M446.55M366.10M255.70M87.93M76.45M48.47M40.87M-2.12M-0.86M-0.93M
Non-Current Debt 760.70M1,190.76M493.99M463.29M436.37M473.52M745.70M914.59M1,467.07M1,610.29M1,254.42M1,908.92M2,126.91M2,112.46M3,194.46M3,284.07M
Total Long Term Debt 87.93M283.46M48.47M0.04M
Non-Current Deffered Revenue 12.65M6.44M6.18M2.58M1.29M
Minority Interest 9.41M11.90M12.49M11.47M8.90M323.77M0.06M0.17M0.32M0.42M0.23M-0.47M-0.47M-0.47M-0.47M-0.47M
Liabilities from Discontinued Operations 105.47M-71.23M-189.88M-171.66M255.39M117.51M
Operating Leases -241.20M-280.58M-295.50M875.67M726.72M594.00M484.83M330.33M12.48M52.64M52.70M3.40M2.53M1.60M
Other Non-Current Liabilities 6.05M1.20M2.10M6.09M2.21M2.84M3.11M1.32M1.18M1.06M3.74M0.99M2.05M0.47M0.45M
Total Non-Current Liabilities 2,958.42M3,037.69M1,624.99M1,550.98M1,383.45M1,434.29M1,283.80M1,724.10M1,699.41M1,339.49M2,025.31M2.17M2,116.89M3,196.37M3,284.97M
Total Liabilities 2,964.47M3,038.88M1,627.09M1,557.07M1,385.66M1,054.42M1,437.12M1,466.55M1,946.10M1,913.62M2,187.61M2,306.67M2,464.56M2,508.54M3,605.42M3,880.63M
Shareholder's Equity
Total Debt 884.58M1,364.36M513.51M517.24M459.08M517.58M803.27M981.96M1,580.15M1,730.77M1,693.38M2,143.81M2,325.57M2,390.31M3,456.46M3,744.39M
Common Equity 750.75M759.04M213.48M397.80M635.21M635.21M1,446.34M1,099.68M1,187.63M1,164.22M1,510.21M1,605.34M1,642.51M2,260.37M2,277.82M2,340.65M
Shareholder's Equity 750.75M759.04M213.48M397.80M635.21M635.21M1,446.34M1,099.68M1,187.63M1,164.22M1,510.21M1,605.34M1,642.51M2,260.37M2,277.82M2,340.65M
Liabilities and Shareholders Equity 3,715.22M3,797.92M1,840.57M1,688.22M1,367.61M2,501.77M2,883.47M2,966.32M3,133.73M3,077.84M3,697.82M3,918.22M4,117.10M4,768.44M5,882.77M6,220.81M
Treasury Shares 6.80M
Retained Earnings -1.69M-3.84M-4.78M-4.16M-734.27M156.40M81.21M34.07M-272.50M-295.12M-155.15M1.33M-13.63M428.51M446.00M507.47M
Preferred Equity -59.92M-113.60M