- CA$1.01bn
- CA$1.36bn
- $998.72m
Annual balance sheet for Frontera Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 258 | 290 | 160 | 193 | 230 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 157 | 118 | 214 | 133 | 140 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 517 | 508 | 483 | 413 | 420 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,722 | 2,081 | 2,327 | 2,367 | 1,284 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,611 | 2,737 | 3,016 | 2,901 | 1,832 |
| 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 | 596 | 618 | 545 | 514 | 551 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,210 | 1,158 | 1,193 | 1,185 | 1,231 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,401 | 1,579 | 1,824 | 1,716 | 601 |
| Total Liabilities & Shareholders' Equity | 2,611 | 2,737 | 3,016 | 2,901 | 1,832 |
| Total Common Shares Outstanding |