1521 — Frontage Holdings Balance Sheet

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HealthcareHighly SpeculativeSmall CapContrarian

Annual balance sheet for Frontage Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	149	90.5	54.6	44.1	39.1
Net Total Accounts Receivable
Net Total Receivables	56.4	72.2	79.1	86.6	89
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	211	172	142	138	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	180	184	181	169
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	476	551	572	554	541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73	97.5	99.6	112	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	156	218	229	221	194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	320	333	343	333	347
Total Liabilities & Shareholders' Equity	476	551	572	554	541
Total Common Shares Outstanding