Frontline Plc
OSE:FRO
Balance Sheet
Balance Sheet Decomposition
Frontline Plc
Frontline Plc
Balance Sheet
Frontline Plc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
178
|
92
|
124
|
106
|
93
|
197
|
168
|
191
|
83
|
177
|
161
|
138
|
54
|
236
|
265
|
202
|
104
|
66
|
174
|
175
|
113
|
255
|
308
|
414
|
|
| Cash Equivalents |
178
|
92
|
124
|
106
|
93
|
197
|
168
|
191
|
83
|
177
|
161
|
138
|
54
|
236
|
265
|
202
|
104
|
66
|
174
|
175
|
113
|
255
|
308
|
414
|
|
| Short-Term Investments |
0
|
0
|
16
|
13
|
0
|
24
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
0
|
23
|
18
|
39
|
20
|
11
|
8
|
2
|
236
|
7
|
4
|
|
| Total Receivables |
60
|
48
|
68
|
155
|
93
|
99
|
103
|
89
|
125
|
81
|
76
|
48
|
37
|
36
|
97
|
74
|
72
|
79
|
104
|
77
|
84
|
150
|
144
|
137
|
|
| Accounts Receivables |
55
|
37
|
48
|
141
|
73
|
61
|
74
|
72
|
73
|
64
|
62
|
33
|
21
|
17
|
68
|
54
|
55
|
62
|
79
|
54
|
76
|
139
|
132
|
126
|
|
| Other Receivables |
5
|
11
|
19
|
14
|
20
|
37
|
29
|
17
|
52
|
17
|
14
|
15
|
16
|
20
|
29
|
19
|
17
|
17
|
25
|
23
|
8
|
11
|
12
|
11
|
|
| Inventory |
20
|
78
|
86
|
181
|
139
|
87
|
116
|
100
|
67
|
87
|
65
|
58
|
45
|
19
|
26
|
38
|
62
|
69
|
67
|
58
|
81
|
107
|
135
|
137
|
|
| Other Current Assets |
20
|
15
|
904
|
714
|
794
|
705
|
332
|
441
|
508
|
242
|
107
|
147
|
121
|
146
|
57
|
52
|
45
|
74
|
92
|
60
|
53
|
133
|
133
|
134
|
|
| Total Current Assets |
278
|
233
|
1 198
|
1 169
|
1 119
|
1 112
|
719
|
821
|
783
|
588
|
410
|
392
|
260
|
437
|
467
|
384
|
322
|
308
|
448
|
378
|
333
|
881
|
728
|
826
|
|
| PP&E Net |
2 617
|
2 666
|
2 939
|
2 997
|
3 273
|
3 240
|
2 694
|
2 993
|
2 833
|
3 082
|
1 348
|
1 203
|
999
|
1 089
|
2 150
|
2 322
|
2 673
|
2 620
|
3 056
|
3 418
|
3 647
|
3 702
|
4 635
|
5 248
|
|
| PP&E Gross |
2 617
|
2 666
|
2 939
|
2 997
|
3 273
|
3 240
|
2 694
|
2 993
|
2 833
|
3 082
|
1 348
|
1 203
|
999
|
1 089
|
2 150
|
2 322
|
2 673
|
2 620
|
3 056
|
3 418
|
3 647
|
3 702
|
4 635
|
5 248
|
|
| Accumulated Depreciation |
496
|
707
|
920
|
978
|
1 199
|
1 348
|
894
|
1 080
|
1 143
|
1 066
|
1 199
|
1 173
|
1 066
|
0
|
12
|
71
|
107
|
50
|
66
|
50
|
796
|
875
|
988
|
829
|
|
| Goodwill |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
225
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
|
| Note Receivable |
9
|
10
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
110
|
119
|
294
|
131
|
16
|
193
|
6
|
24
|
24
|
59
|
81
|
92
|
107
|
59
|
41
|
31
|
22
|
17
|
16
|
1
|
1
|
16
|
12
|
12
|
|
| Other Long-Term Assets |
6
|
7
|
24
|
34
|
47
|
45
|
343
|
189
|
75
|
69
|
2
|
1
|
1
|
916
|
0
|
4
|
4
|
20
|
65
|
7
|
13
|
56
|
395
|
22
|
|
| Other Assets |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
225
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
|
| Total Assets |
3 034
N/A
|
3 035
+0%
|
4 464
+47%
|
4 339
-3%
|
4 455
+3%
|
4 590
+3%
|
3 762
-18%
|
4 028
+7%
|
3 715
-8%
|
3 798
+2%
|
1 841
-52%
|
1 688
-8%
|
1 368
-19%
|
2 502
+83%
|
2 883
+15%
|
2 966
+3%
|
3 134
+6%
|
3 078
-2%
|
3 698
+20%
|
3 918
+6%
|
4 107
+5%
|
4 768
+16%
|
5 883
+23%
|
6 221
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
8
|
7
|
8
|
9
|
19
|
67
|
74
|
70
|
47
|
16
|
6
|
13
|
3
|
10
|
4
|
12
|
22
|
13
|
8
|
2
|
8
|
8
|
6
|
|
| Accrued Liabilities |
33
|
40
|
77
|
80
|
85
|
90
|
101
|
72
|
66
|
72
|
51
|
44
|
33
|
12
|
30
|
26
|
39
|
36
|
80
|
46
|
33
|
64
|
73
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
245
|
181
|
211
|
173
|
253
|
310
|
276
|
537
|
410
|
367
|
75
|
73
|
70
|
44
|
147
|
124
|
156
|
132
|
722
|
175
|
207
|
279
|
263
|
461
|
|
| Other Current Liabilities |
30
|
31
|
26
|
84
|
91
|
25
|
145
|
28
|
59
|
18
|
25
|
64
|
14
|
179
|
55
|
28
|
15
|
24
|
33
|
52
|
44
|
41
|
66
|
54
|
|
| Total Current Liabilities |
315
|
260
|
321
|
346
|
439
|
444
|
590
|
711
|
605
|
504
|
167
|
187
|
131
|
237
|
242
|
183
|
222
|
214
|
848
|
281
|
287
|
392
|
409
|
596
|
|
| Long-Term Debt |
1 448
|
1 537
|
2 845
|
2 722
|
2 807
|
2 905
|
2 696
|
2 585
|
2 340
|
2 528
|
1 451
|
1 362
|
1 179
|
474
|
1 192
|
1 281
|
1 723
|
1 698
|
1 331
|
2 017
|
2 171
|
2 115
|
3 196
|
3 285
|
|
| Minority Interest |
7
|
0
|
0
|
329
|
471
|
541
|
0
|
7
|
9
|
12
|
12
|
11
|
9
|
324
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
11
|
42
|
24
|
23
|
31
|
30
|
23
|
19
|
8
|
8
|
9
|
76
|
344
|
3
|
3
|
1
|
1
|
9
|
8
|
7
|
2
|
0
|
0
|
|
| Total Liabilities |
1 781
N/A
|
1 808
+1%
|
3 208
+77%
|
3 421
+7%
|
3 740
+9%
|
3 921
+5%
|
3 316
-15%
|
3 326
+0%
|
2 974
-11%
|
3 051
+3%
|
1 640
-46%
|
1 569
-4%
|
1 395
-11%
|
1 378
-1%
|
1 437
+4%
|
1 467
+2%
|
1 946
+33%
|
1 914
-2%
|
2 188
+14%
|
2 306
+5%
|
2 464
+7%
|
2 508
+2%
|
3 605
+44%
|
3 880
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
191
|
191
|
184
|
187
|
187
|
187
|
187
|
195
|
195
|
195
|
195
|
195
|
87
|
635
|
782
|
170
|
170
|
170
|
197
|
198
|
204
|
223
|
223
|
223
|
|
| Retained Earnings |
521
|
493
|
564
|
157
|
0
|
0
|
0
|
45
|
78
|
84
|
463
|
546
|
734
|
156
|
81
|
34
|
273
|
295
|
155
|
8
|
14
|
429
|
446
|
507
|
|
| Additional Paid In Capital |
552
|
552
|
514
|
568
|
535
|
486
|
263
|
467
|
470
|
473
|
474
|
475
|
624
|
382
|
584
|
1 295
|
1 288
|
1 289
|
1 468
|
1 406
|
1 452
|
1 609
|
1 609
|
1 609
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
12
|
9
|
7
|
5
|
7
|
4
|
4
|
5
|
2
|
4
|
4
|
4
|
3
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
1 252
N/A
|
1 227
-2%
|
1 255
+2%
|
918
-27%
|
715
-22%
|
669
-7%
|
446
-33%
|
702
+57%
|
741
+6%
|
747
+1%
|
201
-73%
|
120
-40%
|
27
N/A
|
1 124
N/A
|
1 446
+29%
|
1 500
+4%
|
1 187
-21%
|
1 164
-2%
|
1 510
+30%
|
1 612
+7%
|
1 643
+2%
|
2 260
+38%
|
2 278
+1%
|
2 341
+3%
|
|
| Total Liabilities & Equity |
3 034
N/A
|
3 035
+0%
|
4 464
+47%
|
4 339
-3%
|
4 455
+3%
|
4 590
+3%
|
3 762
-18%
|
4 028
+7%
|
3 715
-8%
|
3 798
+2%
|
1 841
-52%
|
1 688
-8%
|
1 368
-19%
|
2 502
+83%
|
2 883
+15%
|
2 966
+3%
|
3 134
+6%
|
3 078
-2%
|
3 698
+20%
|
3 918
+6%
|
4 107
+5%
|
4 768
+16%
|
5 883
+23%
|
6 221
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
127
|
156
|
170
|
170
|
170
|
197
|
198
|
204
|
223
|
223
|
223
|
|