Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,236 | 297,351 | 308,322 | 285,384 | 306,823 |
| Marketable Securities | 8,247 | 6,159 | 7,432 | 230,196 | 212,313 |
| Receivables | N/A | N/A | 143,939 | N/A | N/A |
| Inventories | N/A | N/A | 135,161 | N/A | N/A |
| Other current assets | 491,785 | 536,195 | 117,319 | 340,225 | 378,439 |
| TOTAL | $859,268 | $839,705 | $727,926 | $855,805 | $897,575 |
| Non-Current Assets | |||||
| PPE Net | 5,435,574 | 5,620,472 | 4,633,169 | 3,564,317 | 3,622,364 |
| Investments And Advances | 11,467 | 13,600 | 51,503 | 12,269 | 13,959 |
| Intangibles | 112,452 | 112,452 | 112,452 | 112,452 | 112,452 |
| Other Non-Current Assets | 32,654 | 37,665 | 357,716 | 55,172 | 55,385 |
| TOTAL | $5,592,147 | $5,784,189 | $5,154,840 | $3,744,210 | $3,804,160 |
| Total Assets | $6,451,415 | $6,623,894 | $5,882,766 | $4,600,015 | $4,701,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455,040 | 324,530 | 261,999 | 365,035 | 362,547 |
| Accounts payable and accrued liabilities | 0 | 0 | 145,951 | 0 | 0 |
| Other current liabilities | 165,638 | 153,461 | N/A | 110,816 | 103,950 |
| TOTAL | $621,808 | $479,107 | $409,054 | $476,941 | $467,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,402,413 | 3,766,684 | 3,194,464 | 1,890,141 | 1,932,610 |
| Deferred Revenues | N/A | N/A | 1,104 | N/A | N/A |
| Other Non-Current Liabilities | 463 | 460 | 472 | 5,378 | 3,356 |
| TOTAL | $3,403,818 | $3,768,332 | $3,196,366 | $1,897,194 | $1,937,874 |
| Total Liabilities | $4,025,626 | $4,247,439 | $3,605,420 | $2,374,135 | $2,405,448 |
| Shareholders' Equity | |||||
| Common Shares | 222,623 | 222,623 | 222,623 | 222,623 | 222,623 |
| Retained earnings | 593,996 | 544,448 | 445,999 | 394,415 | 464,770 |
| Other shareholders' equity | 389 | 603 | -57 | 61 | 113 |
| TOTAL | $2,425,789 | $2,376,455 | $2,277,346 | $2,225,880 | $2,296,287 |
| Total Liabilities And Equity | $6,451,415 | $6,623,894 | $5,882,766 | $4,600,015 | $4,701,735 |