Frontera Energy Corporation (FRA:3PY3)

Frontera Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.61	192.58	159.67	289.85	257.5	232.29
Cash & Short-Term Investments	158.61	192.58	159.67	289.85	257.5	232.29
Cash Growth	-22.84%	20.61%	-44.91%	12.56%	10.85%	-29.27%
Accounts Receivable	21.06	9.25	11.07	21.43	54.05	11.8
Other Receivables	164.57	123.98	202.73	97.07	87.73	131.62
Receivables	185.62	133.23	213.8	118.5	141.78	143.42
Inventory	45.72	55.52	72.32	75.11	50.08	56.8
Prepaid Expenses	8.86	15.09	14.31	21.18	18.97	12.55
Restricted Cash	0.09	16.63	12.08	2.51	32.9	89.38
Other Current Assets	16.38	-	10.67	1.09	15.93	85.67
Total Current Assets	415.28	413.05	482.85	508.23	517.16	620.11
Property, Plant & Equipment	1,878	2,367	2,327	2,081	1,722	1,033
Long-Term Investments	61.77	78.27	84.54	61.85	88.37	108.12
Long-Term Deferred Tax Assets	50.39	24.42	101.59	64.29	225.14	191.04
Other Long-Term Assets	37.55	17.81	19.98	21.51	58.76	111.94
Total Assets	2,443	2,901	3,016	2,737	2,611	2,064
Accounts Payable	404.35	397.06	425.36	463.41	402.6	501.63
Current Portion of Long-Term Debt	43.44	35.08	53.43	118.93	150.84	195.6
Current Portion of Leases	4.72	4.52	5.33	2.55	4.24	14.38
Current Income Taxes Payable	0.72	3.19	13.83	7.15	11.36	6.23
Current Unearned Revenue	29.77	30.35	1.8	-	-	-
Other Current Liabilities	43.67	43.43	44.96	25.81	27.01	14.01
Total Current Liabilities	534.18	513.62	544.7	617.84	596.05	731.84
Long-Term Debt	471.06	463.26	465.45	392.54	408.54	343.44
Long-Term Leases	8.01	7.75	13.89	0.55	3.33	4.98
Long-Term Deferred Tax Liabilities	0.23	28.85	14.32	4.61	4.28	3.24
Other Long-Term Liabilities	188.52	161.28	143.92	132.5	150	215.58
Total Liabilities	1,202	1,175	1,182	1,148	1,162	1,299
Common Stock	4,469	4,568	4,605	4,608	4,694	4,712
Additional Paid-In Capital	112.59	111.6	110.88	109.92	122.49	124.98
Retained Earnings	-3,296	-2,884	-2,844	-3,038	-3,325	-3,953
Comprehensive Income & Other	-40.82	-79.6	-47.57	-100.89	-91.37	-180.08
Total Common Equity	1,245	1,716	1,824	1,579	1,401	703.85
Minority Interest	-4.12	9.85	10.4	9.86	47.93	60.98
Shareholders' Equity	1,241	1,726	1,834	1,589	1,449	764.83
Total Liabilities & Equity	2,443	2,901	3,016	2,737	2,611	2,064
Total Debt	534.74	510.61	538.1	514.56	566.95	558.4
Net Cash (Debt)	-376.13	-318.03	-378.42	-224.71	-309.44	-326.12
Net Cash Per Share	-4.88	-3.79	-4.28	-2.42	-3.10	-3.36
Filing Date Shares Outstanding	69.68	77.29	84.81	85.15	94.5	97.47
Total Common Shares Outstanding	69.83	80.79	85.15	85.59	94.7	97.47
Working Capital	-118.9	-100.57	-61.86	-109.61	-78.89	-111.73
Book Value Per Share	17.83	21.24	21.42	18.45	14.79	7.22
Tangible Book Value	1,245	1,716	1,824	1,579	1,401	703.85
Tangible Book Value Per Share	17.83	21.24	21.42	18.45	14.79	7.22
Machinery	74.72	67.42	75.52	92.31	111.46	113.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.