Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,427 | 476,717 | 436,538 | 413,532 | 320,885 |
| Marketable Securities | 2,223 | 1,988 | 1,877 | 4,027 | 5,430 |
| Other current assets | 408,257 | 409,131 | 397,149 | 408,454 | 455,930 |
| TOTAL | $599,907 | $887,836 | $835,564 | $826,013 | $782,245 |
| Non-Current Assets | |||||
| PPE Net | 4,978,460 | 5,086,678 | 5,165,512 | 5,246,697 | 5,354,100 |
| Investments And Advances | 8,778 | 9,481 | 9,305 | 11,788 | 11,508 |
| Intangibles | 112,452 | 112,452 | 112,452 | 112,452 | 112,452 |
| Other Non-Current Assets | 10,835 | 13,081 | 15,546 | 23,857 | 23,237 |
| TOTAL | $5,110,525 | $5,221,692 | $5,302,815 | $5,394,794 | $5,501,297 |
| Total Assets | $5,710,432 | $6,109,528 | $6,138,379 | $6,220,807 | $6,283,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293,561 | 317,630 | 319,400 | 460,318 | 402,152 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 144,384 |
| Other current liabilities | 144,734 | 155,847 | 138,498 | 135,335 | N/A |
| TOTAL | $438,295 | $473,477 | $457,898 | $595,653 | $547,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,946,162 | 3,269,305 | 3,351,173 | 3,284,070 | 3,386,743 |
| Other Non-Current Liabilities | 759 | 526 | 466 | 903 | 1,152 |
| TOTAL | $2,946,921 | $3,269,831 | $3,351,639 | $3,284,973 | $3,387,895 |
| Total Liabilities | $3,385,216 | $3,743,308 | $3,809,537 | $3,880,626 | $3,935,574 |
| Shareholders' Equity | |||||
| Common Shares | 222,623 | 222,623 | 222,623 | 222,623 | 222,623 |
| Retained earnings | 493,875 | 533,700 | 496,229 | 507,467 | 516,426 |
| Other shareholders' equity | -63 | 1,116 | 1,209 | 1,310 | 138 |
| TOTAL | $2,325,216 | $2,366,220 | $2,328,842 | $2,340,181 | $2,347,968 |
| Total Liabilities And Equity | $5,710,432 | $6,109,528 | $6,138,379 | $6,220,807 | $6,283,542 |