Frontera Energy Corporation (FECCF)

Frontera Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180.66	159.67	289.85	257.5	232.29	328.43
Cash & Short-Term Investments	180.66	159.67	289.85	257.5	232.29	328.43
Cash Growth	0.20%	-44.91%	12.56%	10.86%	-29.27%	-26.38%
Accounts Receivable	13.19	11.07	21.43	54.05	11.8	22.99
Other Receivables	209.4	202.73	97.07	87.73	131.62	114.02
Receivables	222.59	213.8	118.5	141.78	143.42	137.01
Inventory	91.46	72.32	75.11	50.08	56.8	103.12
Prepaid Expenses	17.51	14.31	21.18	18.97	12.55	5.99
Restricted Cash	18.35	12.08	2.51	32.9	89.38	37.22
Other Current Assets	1.64	10.67	1.09	15.93	85.67	42.85
Total Current Assets	532.21	482.85	508.23	517.16	620.11	654.61
Property, Plant & Equipment	2,340	2,327	2,081	1,722	1,033	1,091
Long-Term Investments	43.26	84.54	61.85	88.37	108.12	198.26
Other Intangible Assets	-	-	-	-	-	58.31
Long-Term Deferred Tax Assets	50.13	101.59	64.29	225.14	191.04	222.99
Other Long-Term Assets	19.04	19.98	21.51	58.76	111.94	267.8
Total Assets	2,984	3,016	2,737	2,611	2,064	2,493
Accounts Payable	447.56	427.16	463.41	402.6	501.63	162.75
Accrued Expenses	-	-	-	-	-	96.44
Current Portion of Long-Term Debt	31.64	53.43	118.93	150.84	195.6	-
Current Portion of Leases	4.32	5.33	2.55	4.24	14.38	28.14
Current Income Taxes Payable	4.44	13.83	7.15	11.36	6.23	29.05
Other Current Liabilities	41.67	44.96	25.81	27.01	14.01	266.89
Total Current Liabilities	547.71	544.7	617.84	596.05	731.84	583.26
Long-Term Debt	462.72	465.45	392.54	408.54	343.44	331.12
Long-Term Leases	11.08	13.89	0.55	3.33	4.98	43.4
Long-Term Deferred Tax Liabilities	15.03	14.32	4.61	4.28	3.24	-
Other Long-Term Liabilities	155.5	143.92	132.5	150	215.58	264.94
Total Liabilities	1,192	1,182	1,148	1,162	1,299	1,223
Common Stock	4,599	4,605	4,608	4,694	4,712	4,712
Additional Paid-In Capital	111.22	110.88	109.92	122.49	124.98	120.11
Retained Earnings	-2,864	-2,844	-3,038	-3,325	-3,953	-3,441
Comprensive Income & Other	-64.54	-47.57	-100.89	-91.37	-180.08	-180.61
Total Common Equity	1,782	1,824	1,579	1,401	703.85	1,210
Minority Interest	9.99	10.4	9.86	47.93	60.98	59.78
Shareholders' Equity	1,792	1,834	1,589	1,449	764.83	1,270
Total Liabilities & Equity	2,984	3,016	2,737	2,611	2,064	2,493
Total Debt	527.83	538.1	514.56	566.95	558.4	402.66
Net Cash (Debt)	-347.17	-378.42	-224.71	-309.44	-326.12	-74.23
Net Cash Per Share	-3.99	-4.28	-2.42	-3.10	-3.36	-0.75
Filing Date Shares Outstanding	84.05	84.81	85.15	94.5	97.47	95.52
Total Common Shares Outstanding	84.25	85.15	85.59	94.7	97.47	96.43
Working Capital	-15.5	-61.86	-109.61	-78.89	-111.73	71.36
Book Value Per Share	21.15	21.42	18.45	14.79	7.22	12.55
Tangible Book Value	1,782	1,824	1,579	1,401	703.85	1,152
Tangible Book Value Per Share	21.15	21.42	18.45	14.79	7.22	11.95
Machinery	74.71	75.52	92.31	111.46	113.53	257.91

Source: S&P Capital IQ. Standard template. Financial Sources.