Frontage Holdings Corporation (FGHQF)

Frontage Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.09	53.19	87.43	144.63	212.09
Trading Asset Securities	-	1.41	3.09	4.08	2.45
Cash & Short-Term Investments	44.09	54.6	90.52	148.71	214.54
Cash Growth	-19.24%	-39.68%	-39.13%	-30.69%	3.27%
Accounts Receivable	78.72	70.17	64.03	46.32	30.56
Other Receivables	7.78	8.95	7.71	10.02	6.24
Receivables	86.59	79.14	72.17	56.45	37.39
Inventory	2.88	2.8	3.19	0.95	0.72
Prepaid Expenses	3.79	4.62	5.57	3.63	1.73
Other Current Assets	0.39	0.41	0.4	1.34	0.01
Total Current Assets	137.73	141.56	171.84	211.07	254.39
Property, Plant & Equipment	180.68	183.79	180.2	146.24	82.28
Long-Term Investments	9.74	10.12	8.73	6.91	0.47
Goodwill	187.01	183.92	149.21	71.45	24.91
Other Intangible Assets	29.98	37.16	33.46	31.69	14.79
Long-Term Deferred Tax Assets	7.45	7.04	6.22	7.65	5.15
Other Long-Term Assets	0.99	8.29	0.94	0.83	0.72
Total Assets	553.59	571.87	550.59	475.84	382.71
Accounts Payable	8.66	12.61	11	11.46	7.41
Accrued Expenses	7.28	16.91	12.45	10.68	5.31
Short-Term Debt	-	-	-	0.01	-
Current Portion of Long-Term Debt	51.23	20.13	13.73	-	-
Current Portion of Leases	9.9	11.68	10.52	7.29	5.19
Current Income Taxes Payable	0.57	1.13	0.68	4.37	2.48
Current Unearned Revenue	30.34	27.71	34.8	23.63	17.87
Other Current Liabilities	3.57	9.42	14.31	15.55	7.27
Total Current Liabilities	111.54	99.58	97.47	72.99	45.53
Long-Term Debt	44.44	61.31	35.13	-	-
Long-Term Leases	48.8	51.98	58.82	50.55	35.43
Long-Term Unearned Revenue	2	2.06	2.12	-	-
Long-Term Deferred Tax Liabilities	12.55	11.79	10.86	11.2	3.08
Other Long-Term Liabilities	-	-	10.35	18.02	9.8
Total Liabilities	219.32	226.72	214.75	152.76	93.84
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	227.65	229.92	224.51	227.15	224.09
Retained Earnings	109.87	110.65	99.84	74.11	55.68
Treasury Stock	-0.31	-4.23	-0	-	-
Comprehensive Income & Other	-4.22	6.14	8.71	18.56	8.08
Total Common Equity	333.01	342.5	333.08	319.84	287.87
Minority Interest	1.26	2.64	2.77	3.24	1
Shareholders' Equity	334.27	345.15	335.85	323.08	288.87
Total Liabilities & Equity	553.59	571.87	550.59	475.84	382.71
Total Debt	154.37	145.1	118.19	57.85	40.62
Net Cash (Debt)	-110.27	-90.5	-27.67	90.86	173.92
Net Cash Growth	-	-	-	-47.76%	-6.92%
Net Cash Per Share	-0.05	-0.04	-0.01	0.04	0.08
Filing Date Shares Outstanding	2,036	2,034	2,038	2,051	2,037
Total Common Shares Outstanding	2,036	2,034	2,038	2,051	2,037
Working Capital	26.19	41.98	74.37	138.08	208.86
Book Value Per Share	0.16	0.17	0.16	0.16	0.14
Tangible Book Value	116.01	121.43	150.41	216.7	248.17
Tangible Book Value Per Share	0.06	0.06	0.07	0.11	0.12
Land	1.97	1.97	1.97	1.83	1.83
Buildings	6.79	6.79	6.79	3.18	3.14
Machinery	112.17	106.01	90.73	77.21	55.06
Construction In Progress	33.19	20.28	19.42	33.76	8.39
Leasehold Improvements	68.78	67.15	56.74	22.8	7.95
Order Backlog	-	-	341.8	241.8	172

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.