Frontera Energy Corporation (FECCF)
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
159,673
289,845
257,504
232,288
Total Cash
159,673
289,845
257,504
232,288
Net Receivables
11,066
21,434
83,087
44,317
Inventory
72,321
75,109
50,076
56,801
Total Current Assets
482,846
508,234
517,160
620,106
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,089,758
8,874,072
8,527,894
8,332,240
Accumulated Depreciation
-5,762,429
-6,792,712
-6,806,239
-7,299,537
Net property, plant and equipment
2,327,329
2,081,360
1,721,655
1,032,703
Equity and other investments
84,537
61,846
88,366
108,117
Other long-term assets
18,224
20,697
30,421
79,555
Total non-current assets
2,533,434
2,229,005
2,093,920
1,443,806
Total Assets
3,016,280
2,737,239
2,611,080
2,063,912
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
52,152
115,922
146,724
183,094
Accounts Payable
427,156
463,406
402,595
114,191
Taxes payable
13,829
7,146
11,362
6,227
Accrued liabilities
-
-
68,341
56,873
Deferred revenues
-
-
-
37,720
Other Current Liabilities
1,275
3,003
4,116
12,503
Total Current Liabilities
544,701
617,841
596,045
731,839
Non-current liabilities
Long Term Debt
465,452
392,535
405,838
335,788
Deferred taxes liabilities
14,320
4,610
4,278
3,239
Total non-current liabilities
637,586
530,194
566,144
567,241
Total Liabilities
1,182,287
1,148,035
1,162,189
1,299,080
Stockholders' Equity
Common Stock
4,604,704
4,608,234
4,694,370
4,711,620
Retained Earnings
-2,844,416
-3,037,913
-3,324,528
-3,952,661
Accumulated other comprehensive income
-47,572
-100,892
-91,365
-180,084
Total stockholders' equity
1,823,598
1,579,347
1,400,966
703,853
Total liabilities and stockholders' equity
3,016,280
2,737,239
2,611,080
2,063,912
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