Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,361 | 254,525 | 127,356 | 119,811 | 111,176 |
| Marketable Securities | 233,108 | 236,281 | 213,258 | 166,187 | 2,704 |
| Receivables | N/A | 152,952 | N/A | N/A | N/A |
| Inventories | N/A | 107,114 | N/A | N/A | N/A |
| Other current assets | 375,003 | 115,923 | 352,505 | 287,851 | 241,848 |
| TOTAL | $833,472 | $881,050 | $693,119 | $573,849 | $355,728 |
| Non-Current Assets | |||||
| PPE Net | 3,708,885 | 3,650,652 | 3,596,091 | 3,531,470 | 3,372,562 |
| Investments And Advances | 12,742 | 70,295 | 13,670 | 6,514 | 463 |
| Intangibles | 112,452 | 112,452 | 112,452 | 112,452 | 112,452 |
| Other Non-Current Assets | 51,638 | 53,994 | 133,329 | 140,817 | 219,748 |
| TOTAL | $3,885,717 | $3,887,393 | $3,855,542 | $3,791,253 | $3,705,225 |
| Total Assets | $4,719,189 | $4,768,443 | $4,548,661 | $4,365,102 | $4,060,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365,233 | 277,854 | 256,915 | 416,877 | 434,484 |
| Accounts payable and accrued liabilities | 0 | 112,781 | 0 | 0 | 0 |
| Other current liabilities | 108,680 | N/A | 133,190 | 124,865 | 94,410 |
| TOTAL | $474,965 | $391,659 | $424,612 | $542,844 | $538,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,017,392 | 2,112,460 | 2,092,381 | 1,911,548 | 1,796,333 |
| Other Non-Current Liabilities | 3,320 | 4,425 | 4,079 | 4,239 | 4,111 |
| TOTAL | $2,022,852 | $2,116,885 | $2,096,460 | $1,915,787 | $1,839,134 |
| Total Liabilities | $2,497,817 | $2,508,544 | $2,521,072 | $2,458,631 | $2,377,264 |
| Shareholders' Equity | |||||
| Common Shares | 222,623 | 222,623 | 222,623 | 203,531 | 203,531 |
| Retained earnings | 389,933 | 428,513 | 196,161 | 75,115 | 28,018 |
| Other shareholders' equity | 35 | -18 | 24 | -48 | -245 |
| TOTAL | $2,221,372 | $2,259,899 | $2,027,589 | $1,906,471 | $1,683,689 |
| Total Liabilities And Equity | $4,719,189 | $4,768,443 | $4,548,661 | $4,365,102 | $4,060,953 |