Frontline Plc (FRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,347 | 413,532 | 308,322 | 254,525 | 113,073 |
| Marketable Securities | 2,067 | 6,024 | 7,432 | 236,281 | 2,435 |
| Receivables | N/A | 137,475 | 143,939 | 152,952 | 85,208 |
| Inventories | N/A | 136,997 | 135,161 | 107,114 | 80,787 |
| Other current assets | 453,838 | 117,528 | 117,319 | 115,923 | 42,343 |
| TOTAL | $707,252 | $826,013 | $727,926 | $881,050 | $332,745 |
| Non-Current Assets | |||||
| PPE Net | 4,911,996 | 5,246,697 | 4,633,169 | 3,650,652 | 3,467,300 |
| Investments And Advances | 8,791 | 34,210 | 51,503 | 70,295 | 10,230 |
| Intangibles | 112,452 | 112,452 | 112,452 | 112,452 | 112,452 |
| Other Non-Current Assets | 13,136 | 1,435 | 357,716 | 53,994 | 183,870 |
| TOTAL | $5,046,375 | $5,394,794 | $5,154,840 | $3,887,393 | $3,773,852 |
| Total Assets | $5,753,627 | $6,220,807 | $5,882,766 | $4,768,443 | $4,106,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,520 | 460,318 | 261,999 | 277,854 | 198,665 |
| Accounts payable and accrued liabilities | 174,186 | 134,182 | 145,951 | 112,781 | 79,614 |
| TOTAL | $494,706 | $595,653 | $409,054 | $391,659 | $287,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,747,225 | 3,284,070 | 3,194,464 | 2,112,460 | 2,126,910 |
| Deferred Revenues | N/A | 1,153 | 1,104 | N/A | N/A |
| Other Non-Current Liabilities | 818 | 452 | 472 | 4,425 | 50,644 |
| TOTAL | $2,748,043 | $3,284,973 | $3,196,366 | $2,116,885 | $2,177,554 |
| Total Liabilities | $3,242,749 | $3,880,626 | $3,605,420 | $2,508,544 | $2,464,556 |
| Shareholders' Equity | |||||
| Common Shares | 222,623 | 222,623 | 222,623 | 222,623 | 203,531 |
| Retained earnings | 679,509 | 507,467 | 445,999 | 428,513 | -13,631 |
| Other shareholders' equity | -35 | 1,310 | -57 | -18 | -244 |
| TOTAL | $2,510,878 | $2,340,181 | $2,277,346 | $2,259,899 | $1,642,041 |
| Total Liabilities And Equity | $5,753,627 | $6,220,807 | $5,882,766 | $4,768,443 | $4,106,597 |