Frontline plc (OSL: FRO)
Norway
· Delayed Price · Currency is NOK 259.10
+14.20 (5.80%)
Aug 30, 2024, 4:27 PM CET
Frontline Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 359.24 | 308.32 | 254.53 | 113.07 | 174.72 | 174.22 | Upgrade
|
| Short-Term Investments | 8.25 | 7.43 | 236.28 | 2.44 | 2.64 | 3.64 | Upgrade
|
| Cash & Short-Term Investments | 367.48 | 315.75 | 490.81 | 115.51 | 177.36 | 177.87 | Upgrade
|
| Cash Growth | -29.21% | -35.67% | 324.91% | -34.87% | -0.28% | 164.21% | Upgrade
|
| Accounts Receivable | - | 227.45 | 237.15 | 105.8 | 80.51 | 139.72 | Upgrade
|
| Other Receivables | - | 26.55 | 26.44 | 16.64 | 31.37 | 36.07 | Upgrade
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| Receivables | - | 254 | 263.59 | 122.44 | 111.88 | 175.79 | Upgrade
|
| Inventory | - | 135.16 | 107.11 | 80.79 | 57.86 | 66.66 | Upgrade
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| Prepaid Expenses | - | 15.75 | 14.26 | 8.9 | 7.73 | 11.17 | Upgrade
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| Restricted Cash | - | - | - | - | 14.93 | 3.15 | Upgrade
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| Other Current Assets | 491.79 | 7.26 | 5.29 | 5.11 | 8.56 | 13.85 | Upgrade
|
| Total Current Assets | 859.27 | 727.93 | 881.05 | 332.75 | 378.32 | 448.49 | Upgrade
|
| Property, Plant & Equipment | 5,437 | 4,635 | 3,702 | 3,647 | 3,418 | 3,056 | Upgrade
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| Long-Term Investments | 11.47 | 51.5 | 70.3 | 10.23 | 1.28 | 5.08 | Upgrade
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| Goodwill | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 10.82 | Upgrade
|
| Other Long-Term Assets | 30.79 | 355.48 | 1.51 | 3.06 | 7.2 | 64.56 | Upgrade
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| Total Assets | 6,451 | 5,883 | 4,768 | 4,107 | 3,918 | 3,698 | Upgrade
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| Accounts Payable | - | 7.8 | 7.99 | 2.33 | 7.86 | 13.04 | Upgrade
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| Accrued Expenses | - | 72.92 | 71.57 | 33.14 | 41.86 | 75.04 | Upgrade
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| Current Portion of Long-Term Debt | 455.04 | 262 | 277.85 | 198.67 | 167.08 | 438.96 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.1 | 1.02 | 8.72 | 12.36 | 288.38 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.67 | 0.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.12 | 5.69 | 4.98 | Upgrade
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| Other Current Liabilities | 165.64 | 65.23 | 33.22 | 41.02 | 45.85 | 27.02 | Upgrade
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| Total Current Liabilities | 621.81 | 409.05 | 391.66 | 287 | 281.36 | 848.12 | Upgrade
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| Long-Term Debt | 3,402 | 3,194 | 2,112 | 2,133 | 1,969 | 1,254 | Upgrade
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| Long-Term Leases | 0.94 | 1.43 | 2.37 | 43.98 | 52.64 | 84.01 | Upgrade
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| Other Long-Term Liabilities | 0.46 | 0.47 | 2.05 | 0.99 | 3.74 | 1.06 | Upgrade
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| Total Liabilities | 4,026 | 3,605 | 2,509 | 2,465 | 2,307 | 2,188 | Upgrade
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| Common Stock | 222.62 | 222.62 | 222.62 | 203.53 | 197.69 | 196.89 | Upgrade
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| Additional Paid-In Capital | 1,609 | 1,609 | 1,609 | 1,452 | 1,406 | 1,468 | Upgrade
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| Retained Earnings | 594 | 446 | 428.51 | -13.63 | 8.02 | -155.15 | Upgrade
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| Comprensive Income & Other | 0.86 | 0.42 | 0.45 | 0.23 | 0.2 | 0.33 | Upgrade
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| Total Common Equity | 2,426 | 2,278 | 2,260 | 1,643 | 1,612 | 1,510 | Upgrade
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| Minority Interest | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 | 0.23 | Upgrade
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| Shareholders' Equity | 2,426 | 2,277 | 2,260 | 1,642 | 1,612 | 1,510 | Upgrade
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| Total Liabilities & Equity | 6,451 | 5,883 | 4,768 | 4,107 | 3,918 | 3,698 | Upgrade
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| Total Debt | 3,860 | 3,459 | 2,394 | 2,384 | 2,201 | 2,066 | Upgrade
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| Net Cash (Debt) | -3,492 | -3,143 | -1,903 | -2,268 | -2,024 | -1,888 | Upgrade
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| Net Cash Per Share | -15.69 | -14.12 | -8.89 | -11.40 | -10.23 | -10.53 | Upgrade
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| Filing Date Shares Outstanding | 222.62 | 222.62 | 222.62 | 203.53 | 197.69 | 196.89 | Upgrade
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| Total Common Shares Outstanding | 222.62 | 222.62 | 222.62 | 203.53 | 197.69 | 196.89 | Upgrade
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| Working Capital | 237.46 | 318.87 | 489.39 | 45.74 | 96.96 | -399.64 | Upgrade
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| Book Value Per Share | 10.90 | 10.23 | 10.15 | 8.07 | 8.15 | 7.67 | Upgrade
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| Tangible Book Value | 2,314 | 2,165 | 2,148 | 1,530 | 1,500 | 1,398 | Upgrade
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| Tangible Book Value Per Share | 10.39 | 9.73 | 9.65 | 7.52 | 7.59 | 7.10 | Upgrade
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| Buildings | - | - | 47.99 | 130.63 | 48.5 | 46.07 | Upgrade
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| Machinery | - | 5,612 | 4,517 | 4,197 | 3,868 | 3,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.