Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,073 | 122,055 | 141,501 | 153,788 | 189,649 |
| Marketable Securities | 2,435 | 2,892 | 2,673 | 11,577 | 8,474 |
| Receivables | 85,208 | N/A | N/A | N/A | 77,179 |
| Inventories | 80,787 | N/A | N/A | N/A | 57,858 |
| Other current assets | 42,343 | 195,543 | 187,476 | 209,232 | 37,434 |
| TOTAL | $332,745 | $320,490 | $331,650 | $374,597 | $378,319 |
| Non-Current Assets | |||||
| PPE Net | 3,467,300 | 3,355,276 | 3,340,987 | 3,322,450 | 3,307,144 |
| Investments And Advances | 10,230 | 555 | 555 | 1,343 | 1,279 |
| Intangibles | 112,452 | 112,452 | 112,452 | 112,452 | 112,452 |
| Other Non-Current Assets | 183,870 | 199,660 | 195,938 | 116,895 | 119,027 |
| TOTAL | $3,773,852 | $3,667,943 | $3,649,932 | $3,553,140 | $3,539,902 |
| Total Assets | $4,106,597 | $3,988,433 | $3,981,582 | $3,927,737 | $3,918,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,665 | 166,728 | 326,462 | 172,216 | 167,082 |
| Accounts payable and accrued liabilities | 79,614 | 0 | 0 | 0 | 27,713 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 42,529 |
| Other current liabilities | N/A | 92,160 | 91,715 | 91,873 | 31,679 |
| TOTAL | $287,002 | $267,470 | $426,679 | $273,258 | $281,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,126,910 | 2,091,505 | 1,891,438 | 1,960,785 | 1,968,924 |
| Other Non-Current Liabilities | 50,644 | 4,294 | 4,897 | 6,441 | 7,906 |
| TOTAL | $2,177,554 | $2,138,808 | $1,941,450 | $2,014,033 | $2,025,307 |
| Total Liabilities | $2,464,556 | $2,406,278 | $2,368,129 | $2,287,291 | $2,306,668 |
| Shareholders' Equity | |||||
| Common Shares | 203,531 | 198,031 | 197,692 | 197,692 | 197,692 |
| Retained earnings | -13,631 | -22,924 | 10,282 | 36,913 | 8,018 |
| Other shareholders' equity | -244 | -322 | -298 | -274 | -272 |
| TOTAL | $1,642,041 | $1,582,155 | $1,613,453 | $1,640,446 | $1,611,553 |
| Total Liabilities And Equity | $4,106,597 | $3,988,433 | $3,981,582 | $3,927,737 | $3,918,221 |