Frontera Energy Corporation (TSX:FEC)

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

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