Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,532 | 308,322 | 254,525 | 113,073 | 189,649 |
| Marketable Securities | 6,024 | 7,432 | 236,281 | 2,435 | 8,474 |
| Receivables | 137,475 | 143,939 | 152,952 | 85,208 | 77,179 |
| Inventories | 136,997 | 135,161 | 107,114 | 80,787 | 57,858 |
| Other current assets | 117,528 | 117,319 | 115,923 | 42,343 | 37,434 |
| TOTAL | $826,013 | $727,926 | $881,050 | $332,745 | $378,319 |
| Non-Current Assets | |||||
| PPE Net | 5,246,697 | 4,633,169 | 3,650,652 | 3,467,300 | 3,307,144 |
| Investments And Advances | 34,210 | 51,503 | 70,295 | 10,230 | 1,279 |
| Intangibles | 112,452 | 112,452 | 112,452 | 112,452 | 112,452 |
| Other Non-Current Assets | 1,435 | 357,716 | 53,994 | 183,870 | 119,027 |
| TOTAL | $5,394,794 | $5,154,840 | $3,887,393 | $3,773,852 | $3,539,902 |
| Total Assets | $6,220,807 | $5,882,766 | $4,768,443 | $4,106,597 | $3,918,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 460,318 | 261,999 | 277,854 | 198,665 | 167,082 |
| Accounts payable and accrued liabilities | 134,182 | 145,951 | 112,781 | 79,614 | 27,713 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 42,529 |
| Other current liabilities | N/A | N/A | N/A | N/A | 31,679 |
| TOTAL | $595,653 | $409,054 | $391,659 | $287,002 | $281,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,284,070 | 3,194,464 | 2,112,460 | 2,126,910 | 1,968,924 |
| Deferred Revenues | 1,153 | 1,104 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 452 | 472 | 4,425 | 50,644 | 7,785 |
| TOTAL | $3,284,973 | $3,196,366 | $2,116,885 | $2,177,554 | $2,025,307 |
| Total Liabilities | $3,880,626 | $3,605,420 | $2,508,544 | $2,464,556 | $2,306,668 |
| Shareholders' Equity | |||||
| Common Shares | 222,623 | 222,623 | 222,623 | 203,531 | 197,692 |
| Retained earnings | 507,467 | 445,999 | 428,513 | -13,631 | 8,018 |
| Other shareholders' equity | 1,310 | -57 | -18 | -244 | -272 |
| TOTAL | $2,340,181 | $2,277,346 | $2,259,899 | $1,642,041 | $1,611,553 |
| Total Liabilities And Equity | $6,220,807 | $5,882,766 | $4,768,443 | $4,106,597 | $3,918,221 |