Frontline Ltd. (FRO)

Frontline Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	308.32	308.32	254.53	113.07	189.65	177.38
Short-Term Investments	7.43	7.43	236.28	2.44	8.47	3.8
Cash & Cash Equivalents	315.75	315.75	490.81	115.51	198.12	181.18
Cash Growth	-	-35.67%	324.91%	-41.70%	9.35%	127.77%
Receivables	143.94	143.94	152.95	85.21	77.18	104.29
Inventory	135.16	135.16	107.11	80.79	57.86	66.66
Other Current Assets	133.07	133.07	130.18	51.24	45.16	96.36
Total Current Assets	727.93	727.93	881.05	332.75	378.32	448.49
Property, Plant & Equipment	4,635	4,635	3,702	3,647	3,411	3,056
Long-Term Investments	12.39	12.39	17.69	1.94	2.67	15.75
Goodwill and Intangibles	112.45	112.45	112.45	112.45	112.45	112.45
Other Long-Term Assets	394.6	394.6	55.5	12.73	7.2	64.71
Total Long-Term Assets	5,155	5,155	3,887	3,774	3,533	3,249
Total Assets	5,883	5,883	4,768	4,107	3,912	3,698
Accounts Payable	146.42	146.42	114.83	80.61	78.59	33.23
Current Debt	263.1	263.1	278.88	207.39	247.25	727.34
Other Current Liabilities	-0.47	-0.47	-2.05	-0.99	-3.74	87.55
Total Current Liabilities	409.05	409.05	391.66	287	322.1	848.12
Long-Term Debt	3,196	3,196	2,115	2,171	1,962	1,338
Other Long-Term Liabilities	0.47	0.47	2.05	6.67	23	1.06
Total Long-Term Liabilities	3,196	3,196	2,117	2,178	1,985	1,339
Total Liabilities	3,605	3,605	2,509	2,465	2,307	2,188
Total Debt	3,459	3,459	2,394	2,378	2,209	2,066
Debt Growth	-	44.50%	0.65%	7.67%	6.92%	12.85%
Retained Earnings	446	446	428.51	-13.63	1.33	-155.15
Comprehensive Income	0.42	0.42	0.45	0.23	0.2	0.33
Shareholders' Equity	2,260	2,260	2,260	1,643	1,605	1,510
Net Cash / Debt	-3,143.24	-3,143.24	-1,902.9	-2,262.77	-2,010.69	-1,884.59
Working Capital	318.87	318.87	489.39	45.74	56.22	-399.64
Book Value Per Share	10.15	10.15	11.11	8.31	8.15	8.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).