Frontera Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	115.52	141.23
Other Receivables	164.57	123.98	202.73	97.07	41.92	21.23
Total Trade Receivables	185.62	133.23	213.8	118.5	157.43	162.46
Inventory	45.72	55.52	72.32	75.11	50.08	56.8
Other Current Assets	25.33	31.72	37.05	24.78	52.15	168.56
Total Current Assets	415.28	413.05	482.85	508.23	517.16	620.11
Net Property, Plant & Equipment	1,878	2,367	2,327	2,081	1,722	1,033
Long-Term Investments	61.77	66.14	82.83	59.97	87.2	106.84
Other Long-Term Assets	87.94	54.36	123.28	87.67	285.07	304.26
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
Short-Term Debt	49	30.51	52.15	115.92	146.72	183.09
Current Portion of Leases	4.72	4.52	5.33	2.55	4.24	14.38
Unearned Revenue	29.77	30.35	1.8	-	-	-
Other Current Liabilities	46.34	51.18	60.07	35.96	42.49	32.74
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	405.84	335.79
Long-Term Leases	8.01	7.75	13.89	0.55	3.33	4.98
Other Long-Term Liabilities	188.75	190.12	158.24	137.11	156.97	226.47
Total Long-Term Liabilities	667.81	661.13	637.59	530.19	566.14	567.24
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
Accumulated Other Comprehensive Income	-40.82	-79.6	-47.57	-100.89	-91.37	-180.08
Retained Earnings	-3,296	-2,884	-2,844	-3,038	-3,325	-3,953
Total Common Shareholders' 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	532.79	506.04	536.82	511.55	560.14	538.24
Net Cash (Debt)	-374.18	-313.46	-377.15	-221.71	-302.63	-305.96
Net Cash Per Share	-4.96	-3.74	-4.27	-2.38	-3.03	-3.16
Book Value	1,245	1,716	1,824	1,579	1,401	703.85
Book Value Per Share	16.51	20.48	20.64	16.99	14.02	7.26
Tangible Book Value	1,245	1,716	1,824	1,579	1,401	703.85
Tangible Book Value Per Share	16.51	20.48	20.64	16.99	14.02	7.26

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.