FRONTLINE PLC (FRO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:FRO - CY0200352116 - Common Stock
23.3 USD
+0.45 (+1.97%)
23.3 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 189.43M | 413.53M | 308.32M | 254.50M | 113.10M | |||
| Marketable Securities | 2.22M | 4.03M | 7.43M | 236.30M | 2.40M | |||
| Receivables | N/A | 137.47M | 143.94M | 150.00M | 83.90M | |||
| Inventories | N/A | 137.00M | 135.16M | 107.10M | 80.80M | |||
| Other Current Assets | 408.26M | 133.98M | 133.07M | 133.10M | 52.50M | |||
| Total Current Assets | 599.91M | 826.01M | 727.93M | 881.10M | 332.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.98B | 5.25B | 4.64B | 3.70B | 3.65B | |||
| Investments And Advances | 8.78M | 11.79M | 12.39M | 16.30M | 600.00K | |||
| Goodwill | 112.45M | 112.45M | 112.45M | 112.50M | 112.50M | |||
| Other Non-Current Assets | 10.84M | 22.42M | 394.60M | 55.50M | 12.70M | |||
| Total Non-Current Assets | 5.11B | 5.39B | 5.15B | 3.89B | 3.77B | |||
| TOTAL ASSETS | 5.71B | 6.22B | 5.88B | 4.77B | 4.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 293.56M | 461.47M | 263.10M | 278.90M | 207.40M | |||
| Accrued Expenses | N/A | 74.22M | 72.51M | 64.20M | 33.10M | |||
| Accounts Payable | N/A | 5.99M | 7.80M | 8.00M | 2.30M | |||
| Other Current Liabilities | 144.73M | 53.98M | 65.64M | 40.60M | 44.10M | |||
| Total Current Liabilities | 438.30M | 595.65M | 409.05M | 391.70M | 287.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.95B | 3.28B | 3.20B | 2.11B | 2.17B | |||
| Other Non-Current Liabilities | 759.00K | 452.00K | 472.00K | 2.10M | 6.70M | |||
| Total Non-Current Liabilities | 2.95B | 3.28B | 3.20B | 2.12B | 2.18B | |||
| TOTAL LIABILITIES | 3.38B | 3.88B | 3.60B | 2.51B | 2.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 493.88M | 507.47M | 446.00M | 428.50M | -13.60M | |||
| Additional Paid In Capital | 1.61B | 1.61B | 1.61B | 1.61B | 1.45B | |||
| Minority Interest | -472.00K | -472.00K | -472.00K | -500.00K | -500.00K | |||
| Common Shares | 222.62M | 222.62M | 222.62M | 222.60M | 203.50M | |||
| Other Shareholders' Equity | 409.00K | 1.78M | 415.00K | 500.00K | 200.00K | |||
| Shares Outstanding | 222.62M | 222.62M | 222.62M | 222.60M | 203.50M | |||
| Tangible Book Value per Share | 9.94 | 10.01 | 9.73 | 9.65 | 7.52 | |||
| Total Shareholders' Equity | 2.33B | 2.34B | 2.28B | 2.26B | 1.64B | |||
| TOTAL LIABILITIES AND EQUITY | 5.71B | 6.22B | 5.88B | 4.77B | 4.11B | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 1.40 | 1.40 | 0.94 | 1.32 | |||
| Current Ratio | 1.37 | 1.39 | 1.78 | 2.25 | 1.16 | |||
| Return On Assets (ROA) | 3.82% | 7.97% | 11.16% | 9.97% | -0.37% | |||
| Return On Equity (ROE) | 9.37% | 21.17% | 28.82% | 21.04% | -0.91% | |||
| Return On Invested Capital (ROIC) | 6.75% | 9.40% | 10.43% | 7.90% | 0.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.01% | 10.16% | 11.07% | 8.90% | 0.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.17% | 10.38% | 11.31% | 9.16% | 0.10% | |||
All data in USD , ROIC based on taxRate of 0.21