$FRO Balance Sheet | Understand Stock

$FRO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2010 As of Dec 31, 2010
Cash and cash equivalents
Restricted cash
Marketable securities
Marketable securities pledged to creditors
Trade accounts receivable, net
Related party receivables
Other receivables
Inventories
ASSETS
Current Assets
Cash and cash equivalents
Restricted cash
Marketable securities
Trade and other receivables
Related party receivables
Inventories
Voyages in progress
Current portion of investment in finance lease
Current assets held for distribution
New buildings
Newbuildings
Prepaid expenses and accrued income
Derivative instruments
Other current assets
Total current assets

Non-current assets
Newbuildings
Vessels and equipment
Deferred charges
Long term investments
Other long term assets
Vessels and equipment under finance leases, net
Vessels and equipment under finance leases, net
Right-of-use assets under operating leases
Investment in finance lease
Long-term assets held for distribution
Total assets
Short-term debt and current portion of long-term debt
Current portion of obligations under capital leases
Current portion of obligations under finance leases to related party
Current portion of obligations under operating leases (including related party amounts of $685 and $661 as of December 31, 2021 and 2020, respectively)
Related party payables
Trade accounts payable
Accrued expenses
Value of unfavorable time charter contracts
Derivative instruments payable
Other current liabilities
Current liabilities held for distribution
Total current liabilities
Long-term debt (including related party amounts of $209,700 and $60,000 as of December 31, 2021 and 2020, respectively)
Obligations under capital leases
Deferred gains on sales of vessels
Obligations under finance leases to related party
Obligations under operating leases (including related party amounts of $2,355 and $3,142 as of December 31, 2021 and 2020, respectively)
Other long-term liabilities
Long-term liabilities held for distribution
Total liabilities
Share capital (203,530,979 shares. 2020: 197,692,321 shares. All shares are issued and outstanding at par value $1.00 per share)
Treasury shares
Additional paid in capital
Contributed surplus
Accumulated other comprehensive income
Retained earnings (deficit)
Total equity attributable to the Company
Non-controlling interest
Total equity
Right-of-use assets
Goodwill
Derivative instruments
Investment in associated companies
Loan notes receivable
Prepaid consideration
Other non-current assets

Total assets
LIABILITIES AND EQUITY
Current liabilities
Short-term debt and current portion of long-term debt
Current portion of obligations under leases
Related party payables
Trade and other payables
Total current liabilities
Non-current liabilities
Long-term debt
Obligations under leases
Derivative instruments payable
Other non-current payables

Total liabilities
Equity
Share capital
Additional paid in capital
Contributed surplus
Accumulated other reserves
Retained earnings
Total equity attributable to the shareholders of the Company
Non-controlling interest
Total equity
Total liabilities and equity

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