← Frontline plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $202.4m | $104.1m | $66.5m | $174.2m | $174.7m | $113.1m | — | — | — | — | |
| Trade And Other Receivables | — | — | — | — | $63.9m | $73.5m | $139.5m | $124.6m | $128.9m | $134.0m | |
| Inventory, Net | $37.7m | $61.7m | $68.8m | $66.7m | $57.9m | $80.8m | $107.1m | $135.2m | $137.0m | $120.1m | |
| Assets, Current | $383.6m | $321.6m | $308.2m | $448.5m | $378.3m | $332.7m | — | — | — | — | |
| Goodwill | $225.3m | $112.5m | $112.5m | $112.5m | $112.5m | $112.5m | $112.5m | $112.5m | $112.5m | $112.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $12.1m | $8.4m | $3.9m | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $49.1m | $49.6m | $54.0m | $63.2m | $41.0m | $63.4m | — | — | — | — | |
| Accrued Liabilities, Current | $26.2m | $38.8m | $37.0m | $75.7m | $42.5m | $42.8m | — | — | — | — | |
| Trade And Other Current Payables | — | — | — | — | — | — | $81.5m | $98.2m | $98.8m | $143.1m | |
| Trade And Other Current Receivables | — | — | — | — | — | — | $139.5m | $124.6m | $128.9m | $134.0m | |
| Trade And Other Payables | — | — | — | — | $55.0m | $43.4m | $81.5m | $98.2m | $98.8m | $143.1m | |
| Total Assets | $3.0b | $3.1b | $3.1b | $3.7b | $3.9b | $4.1b | $4.8b | $5.9b | $6.2b | $5.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.9m | $4.5m | $1.1m | — | — | — | — | |
| Long-term Debt, Current Maturities | $67.4m | $113.1m | $120.5m | $439.0m | $167.1m | $189.3m | $277.9m | $262.0m | $460.3m | $320.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $7.6m | $4.2m | $3.1m | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $914.6m | $1.5b | $1.6b | $1.3b | $2.0b | $2.1b | $2.1b | $3.2b | $3.3b | $2.7b | |
| Deferred Revenue, Current | $0 | — | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $182.7m | $222.0m | $214.2m | $848.1m | $281.4m | $292.7m | — | — | — | — | |
| Other Liabilities, Noncurrent | $3.1m | $1.3m | $1.2m | $1.1m | $3.7m | $992k | — | — | — | — | |
| Total Liabilities | $1.5b | $1.9b | $1.9b | $2.2b | $2.3b | $2.5b | $2.5b | $3.6b | $3.9b | $3.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $169.8m | $169.8m | $169.8m | $196.9m | $197.7m | $203.5m | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $34.1m | ($272.5m) | ($295.1m) | ($155.1m) | $8.0m | ($3.1m) | $428.5m | $446.0m | $507.5m | $679.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $739k | $2.2m | $224k | $330k | $200k | $228k | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $195.3m | $197.4m | $198.5m | $397.2m | $402.0m | $448.3m | $604.7m | $604.7m | $604.7m | $604.7m | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.2b | $1.2b | $1.5b | $1.6b | $1.7b | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $168k | $321k | $417k | $232k | ($472k) | ($472k) | — | — | — | — | |
| Noncontrolling Interests | — | — | — | — | — | — | ($472k) | ($472k) | ($472k) | ($472k) | |
| Liabilities and Equity | $3.0b | $3.1b | $3.1b | $3.7b | $3.9b | $4.1b | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.