Frontline plc (FRO)

Frontline Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	251.35	413.53	308.32
Short-Term Investments	2.07	4.03	7.43
Cash & Short-Term Investments	253.41	417.56	315.75
Cash Growth	-39.31%	32.24%	-
Accounts Receivable	134	128.94	124.65
Other Receivables	13.09	8.53	19.29
Total Trade Receivables	147.09	137.48	143.94
Inventory	120.07	137	135.16
Other Current Assets	186.68	133.98	133.07
Total Current Assets	707.25	826.01	727.93
Net Property, Plant & Equipment	4,912	5,248	4,635
Goodwill	112.45	112.45	112.45
Long-Term Investments	8.79	11.79	12.39
Other Long-Term Assets	13.14	22.42	394.6
Total Assets	5,754	6,221	5,883
Accounts Payable	174.19	134.18	145.95
Current Portion of Long-Term Debt	320.52	460.32	262
Current Portion of Leases	-	1.15	1.1
Total Current Liabilities	494.71	595.65	409.05
Long-Term Debt	2,747	3,284	-
Long-Term Leases	-	0.45	-
Other Long-Term Liabilities	0.82	0.45	-
Total Long-Term Liabilities	2,748	3,285	-
Total Liabilities	3,243	3,881	409.05
Common Stock	222.62	222.62	222.62
Additional Paid-in Capital	1,609	1,609	1,609
Accumulated Other Comprehensive Income	0.44	1.78	0.42
Retained Earnings	679.51	507.47	446
Total Common Shareholders' Equity	2,511	2,341	2,278
Minority Interest	-0.47	-0.47	-0.47
Shareholders' Equity	2,511	2,340	2,277
Total Liabilities & Equity	5,754	6,221	5,883
Total Debt	3,068	3,746	263.1
Net Cash (Debt)	-2,814	-3,328	52.65
Net Cash Per Share	-12.64	-14.95	0.24
Book Value	2,511	2,341	2,278
Book Value Per Share	11.28	10.51	10.23
Tangible Book Value	2,399	2,228	2,165
Tangible Book Value Per Share	10.78	10.01	9.73

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q