1521 — Frontage Holdings Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	208	215	149	90.5	54.6
Net Total Accounts Receivable
Net Total Receivables	32.6	37.4	56.4	72.2	83.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	254	211	172	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.3	82.3	146	180	184
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	315	383	476	551	572
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	45.5	73	97.5	99.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.7	94.8	156	218	229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	265	288	320	333	343
Total Liabilities & Shareholders' Equity	315	383	476	551	572
Total Common Shares Outstanding