Frontline plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $251.3M | $413.5M | $308.3M | $254.5M | $113.1M | $174.7M | $174.2M | $66.5M |
| Accounts Receivable | $123.5M | $117.6M | $112.7M | $139.5M | $63.4M | $41.0M | $63.2M | $54.0M |
| Inventory | $120.1M | $137.0M | $135.2M | $107.1M | $80.8M | $57.9M | $66.7M | $68.8M |
| Total Current Assets | $707.3M | $826.0M | $727.9M | $881.1M | $332.7M | $378.3M | $448.5M | $308.2M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.75B | $6.22B | $5.88B | $4.77B | $4.12B | $3.92B | $3.70B | $3.08B |
| Liabilities | ||||||||
| Accounts Payable | $143.1M | $98.8M | $98.2M | $81.5M | $2.3M | $7.9M | $13.0M | $22.2M |
| Total Current Liabilities | $494.7M | $595.7M | $409.1M | $391.7M | $292.7M | $281.4M | $848.1M | $214.2M |
| Long-Term Debt | $2.75B | $3.28B | $3.19B | $2.11B | $2.13B | $1.97B | $1.25B | $1.61B |
| Total Liabilities | $3.24B | $3.88B | $3.60B | $2.51B | $2.46B | $2.31B | $2.19B | $1.91B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $679.5M | $507.5M | $446.0M | $428.5M | $-3.1M | $8.0M | $-155.1M | $-295.1M |
| Total Stockholders' Equity | $2.51B | $2.34B | $2.28B | $2.26B | $1.65B | $1.61B | $1.51B | $1.16B |