Frontline Balance Sheet (2009-2025) | FRO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15B	0.14B	0.12B	0.11B	0.11B	0.12B	0.11B	0.25B	0.23B	0.25B	0.29B	0.25B	0.30B	0.36B	0.32B	0.31B	0.44B	0.48B	0.19B	0.41B
Short-term Investments (Quarter)	0.01B			0.01B	0.03B	0.04B		0.05B		0.05B	0.05B			0.03B		0.02B		0.01B		0.01B
Cash & Current Investments (Quarter)	0.16B	0.14B	0.12B	0.12B	0.14B	0.16B	0.11B	0.31B	0.23B	0.31B	0.34B	0.25B	0.30B	0.39B	0.32B	0.33B	0.44B	0.49B	0.19B	0.42B
Receivables - Net (Quarter)	0.06B	0.05B	0.04B	0.07B	0.07B	0.06B		0.14B		0.13B	0.15B	0.01B		0.15B		0.13B		0.12B		-0.01B
Receivables - Other (Quarter)	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B		0.02B		0.02B	0.02B	0.00B		0.02B		0.01B		0.01B		0.01B
Receivables (Quarter)	0.07B	0.06B	0.05B	0.09B	0.08B	0.07B		0.16B		0.15B	0.16B	0.02B		0.17B		0.14B		0.13B		0.01B
Work In Process (Quarter)				0.11B
Inventory (Quarter)	0.07B	0.07B	0.08B	-0.02B	0.09B	0.13B		0.11B		0.10B	0.11B	-0.03B		0.15B		0.14B		0.13B		0.12B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.35B	0.39B	0.38B	0.01B	0.02B	-0.00B	0.49B	0.02B	0.46B	0.00B	0.40B	0.02B	0.41B	-0.01B
Current Assets (Quarter)	0.37B	0.33B	0.32B	0.33B	0.36B	0.57B	0.69B	0.88B	0.83B	0.90B	0.86B	0.73B	0.84B	0.86B	0.78B	0.83B	0.84B	0.89B	0.60B	0.71B
Non-Current Assets
Construction in Progress (Quarter)	0.04B	0.13B	0.12B	0.13B	0.14B	0.09B	0.07B	0.05B
Property, Plant & Equipment (Net) (Quarter)	3.32B	3.34B	3.36B	3.47B	3.37B	3.53B	3.60B	3.65B				4.63B				5.25B				4.91B
Long-Term Investments (Quarter)	0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Goodwill & Intangibles (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Other Non-Current Assets (Quarter)	0.00B	0.00B	-0.02B	0.00B	0.00B	0.00B	0.06B	0.00B	0.05B	0.00B	0.00B	0.01B	0.04B		0.02B		0.02B	0.00B	0.01B	0.00B
Non-Current Assets (Quarter)	3.55B	3.65B	3.67B	0.00B	3.71B	3.79B	3.86B	3.89B	3.89B	3.80B	3.74B	5.15B	5.78B	5.59B	5.50B	5.39B	5.30B	5.22B	5.11B	5.05B
Assets (Quarter)	3.93B	3.98B	3.99B	4.11B	4.06B	4.37B	4.55B	4.77B	4.72B	4.70B	4.60B	5.88B	6.62B	6.45B	6.28B	6.22B	6.14B	6.11B	5.71B	5.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.04B				0.08B		0.06B	0.06B	-0.00B		0.11B		0.00B		0.13B		0.02B
Notes Payables (Quarter)
Dividends payables (Quarter)							0.03B
Payables (Quarter)				0.04B			0.03B	0.08B		0.06B	0.06B	-0.00B		0.11B		0.00B		0.13B		0.02B
Accumulated Expenses (Quarter)	0.03B	0.04B	0.04B	-0.00B	0.04B	0.06B		0.03B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.09B	0.00B	0.01B	0.01B	0.13B	0.00B				-0.00B				-0.00B				-0.00B
Short term Debt (Quarter)	0.17B	0.33B	0.17B	0.20B	0.43B	0.42B	0.26B	0.28B	0.37B	0.36B	0.37B	0.26B	0.32B	0.46B	0.40B	0.46B	0.32B	0.32B	0.29B	0.32B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.27B	0.43B	0.27B	0.29B	0.54B	0.54B	0.42B	0.39B	0.47B	0.47B	0.48B	0.41B	0.48B	0.62B	0.55B	0.60B	0.46B	0.47B	0.44B	0.49B
Non-Current Liabilities
Capital Leases (Quarter)	0.05B	0.05B	0.04B	0.00B	0.04B
Non-Current Debt (Quarter)	1.96B	1.89B	2.09B	2.13B	1.80B	1.91B	2.09B	2.11B	2.02B	1.93B	1.89B	3.19B	3.77B	3.40B	3.39B	3.28B	3.35B	3.27B	2.95B	2.75B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.00B	-0.00B	-0.00B	-472.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Operating Leases (Quarter)				0.04B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B
Total Non-Current Liabilities (Quarter)	2.01B	1.94B	2.14B	0.00B	1.84B	1.92B	2.10B	2.12B	2.02B	1.94B	1.90B	3.20B	3.77B	3.40B	3.39B	3.28B	3.35B	3.27B	2.95B	2.75B
Total Liabilities (Quarter)	2.29B	2.37B	2.41B	2.46B	2.38B	2.46B	2.53B	2.51B	2.50B	2.41B	2.37B	3.61B	4.25B	4.03B	3.94B	3.88B	3.81B	3.74B	3.38B	3.24B
Shareholder's Equity
Total Debt (Quarter)	2.13B	2.22B	2.26B	2.33B	2.23B	2.33B	2.35B	2.39B	2.38B	2.30B	2.26B	3.46B	4.09B	3.86B	3.79B	3.74B	3.67B	3.59B	3.24B	3.07B
Common Equity (Quarter)	1.64B	1.61B	1.58B	1.64B	1.67B	1.91B	2.02B	2.26B	2.22B	2.30B	2.23B	2.28B	2.38B	2.43B	2.35B	2.34B	2.33B	2.37B	2.33B	2.51B
Shareholder's Equity (Quarter)	1.64B	1.61B	1.58B	1.64B	1.67B	1.91B	2.02B	2.26B	2.22B	2.30B	2.23B	2.28B	2.38B	2.43B	2.35B	2.34B	2.33B	2.37B	2.33B	2.51B
Liabilities and Shareholders Equity (Quarter)	3.93B	3.98B	3.99B	4.11B	4.06B	4.37B	4.55B	4.77B	4.72B	4.70B	4.60B	5.88B	6.62B	6.45B	6.28B	6.22B	6.14B	6.11B	5.71B	5.75B
Treasury Shares (Quarter)				-0.00B
Retained Earnings (Quarter)	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.00B	0.00B	0.43B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.51B	-0.00B	0.53B	-0.00B	0.68B

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Frontline Balance Sheet (2009-2025) | FRO

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