Frontera Energy Corporation (TSX: FEC)

Frontera Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	159.67	289.85	257.5	232.29	328.43
Cash & Cash Equivalents	159.67	289.85	257.5	232.29	328.43
Cash Growth	-44.91%	12.56%	10.86%	-29.27%	-26.38%
Receivables	213.8	118.5	157.43	162.46	169.75
Inventory	72.32	75.11	50.08	56.8	103.12
Other Current Assets	37.05	26	52.15	168.56	53.32
Total Current Assets	482.85	509.45	517.16	620.11	654.61
Property, Plant & Equipment	2,327	2,081	1,722	1,033	1,091
Long-Term Investments	84.54	61.85	88.37	108.12	198.26
Intangible Assets	0	0	0	0	58.31
Other Long-Term Assets	119.81	85.8	255.56	270.6	490.79
Total Long-Term Assets	2,533	2,229	2,094	1,444	1,838
Total Assets	3,016	2,738	2,611	2,064	2,493
Accounts Payable	427.16	466.58	151.7	114.19	162.75
Deferred Revenue	58.79	0	291.93	37.72	51.95
Current Debt	57.48	118.47	150.97	197.48	28.14
Other Current Liabilities	1.28	34.01	1.45	382.45	340.42
Total Current Liabilities	544.7	619.06	596.05	731.84	583.26
Long-Term Debt	479.34	393.08	409.17	340.77	374.52
Other Long-Term Liabilities	158.24	137.11	156.97	226.47	264.94
Total Long-Term Liabilities	637.59	530.19	566.14	567.24	639.46
Total Liabilities	1,182	1,149	1,162	1,299	1,223
Total Debt	536.82	511.55	560.14	538.24	402.66
Debt Growth	4.94%	-8.67%	4.07%	33.67%	13.63%
Common Stock	4,605	4,608	4,694	4,712	4,712
Retained Earnings	-2,844.42	-3,037.91	-3,324.53	-3,952.66	-3,441.36
Comprehensive Income	-47.57	-100.89	-91.37	-180.08	-180.61
Shareholders' Equity	1,824	1,579	1,401	703.85	1,210
Total Liabilities and Equity	3,016	2,738	2,611	2,064	2,493
Net Cash / Debt	-377.15	-221.71	-302.63	-305.96	-74.23
Net Cash Per Share	-4.42	-2.22	-3.03	-3.16	-0.75
Working Capital	-61.86	-109.61	-78.89	-111.73	71.36
Book Value Per Share	21.38	15.81	14.49	7.26	12.37

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.