Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
823.75
2,468.36
2,404.60
2,139.94
1,769.63
896.71
Shareholder's Funds
823.75
2,468.36
2,404.60
2,139.94
1,769.63
896.71
Minority Interest
-11.46
14.16
13.71
13.36
60.54
77.69
Long-Term Borrowings
658.57
716.64
689.54
692.39
703.33
679.38
Secured Loans
658.57
716.64
689.54
692.39
703.33
679.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.75
6.37
-115.07
-80.86
-278.99
-239.26
Other Long Term Liabilities
350.61
284.58
226.98
186.52
202.49
294.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
237.73
211.51
186.66
174.76
186.10
270.39
Total Non-Current Liabilities
942.75
950.84
840.72
718.39
715.12
722.67
Current Liabilities
Trade Payables
545.23
571.04
563.25
627.89
508.54
145.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
237.73
211.51
186.66
174.76
186.10
270.39
Total Current Liabilities
755.81
738.68
718.24
837.14
752.89
932.36
Total Liabilities
2,510.85
4,172.04
3,977.27
3,708.82
3,298.19
2,629.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,013.72
11,259.96
10,067.52
11,595.75
10,533.40
10,493.28
Less: Accumulated Depreciation
9,268.59
8,513.14
7,598.34
9,203.79
8,597.30
9,299.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,745.12
2,746.82
2,469.19
2,391.97
1,936.09
1,193.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
127.11
132.15
135.50
111.84
150.05
239.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.32
6.03
2.31
1.10
35.79
41.26
Total Non-Current Assets
1,934.95
3,577.99
3,340.59
3,020.19
2,644.94
1,839.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.17
79.85
95.36
101.77
63.25
72.36
Sundry Debtors
23.63
13.31
14.59
29.04
68.27
15.03
Cash and Bank
316.06
300.88
226.47
396.12
366.82
409.80
Other Current Assets
562.45
572.35
603.74
658.45
628.94
689.14
Short Term Loans and Advances
167.59
178.31
267.32
131.52
130.59
191.95
Total Current Assets
575.90
594.05
636.68
688.63
653.25
790.02
Net Current Assets (Including Current Investments)
-179.91
-144.63
-81.56
-148.51
-99.64
-142.35
Total Current Assets Excluding Current Investments
575.90
594.05
636.68
688.63
653.25
790.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,510.85
4,172.04
3,977.27
3,708.82
3,298.19
2,629.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
658.57
716.64
689.54
692.39
703.33
679.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Frontera Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
823.75
1,391.60
-567.85
-40.81%
Shareholder's Funds
823.75
1,391.60
-567.85
-40.81%
Minority Interest
-11.46
0
-11.46
0.00%
Long-Term Borrowings
658.57
183.60
474.97
258.70%
Secured Loans
658.57
183.60
474.97
258.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.75
-261.50
231.75
88.62%
Other Long Term Liabilities
350.61
115.70
234.91
203.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
237.73
98.30
139.43
141.84%
Total Non-Current Liabilities
942.75
295.60
647.15
218.93%
Current Liabilities
Trade Payables
545.23
155.00
390.23
251.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
237.73
98.30
139.43
141.84%
Total Current Liabilities
755.81
167.60
588.21
350.96%
Total Liabilities
2,510.85
1,854.80
656.05
35.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,013.72
8,750.30
2,263.42
25.87%
Less: Accumulated Depreciation
9,268.59
7,255.80
2,012.79
27.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,745.12
1,494.50
250.62
16.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
127.11
8.70
118.41
1,361.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.32
0
18.32
0.00%
Total Non-Current Assets
1,934.95
1,764.70
170.25
9.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.17
0
55.17
0.00%
Sundry Debtors
23.63
56.10
-32.47
-57.88%
Cash and Bank
316.06
0
316.06
0.00%
Other Current Assets
562.45
56.10
506.35
902.58%
Short Term Loans and Advances
167.59
0
167.59
0.00%
Total Current Assets
575.90
90.10
485.80
539.18%
Net Current Assets (Including Current Investments)
-179.91
-77.50
-102.41
-132.14%
Total Current Assets Excluding Current Investments
575.90
90.10
485.80
539.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,510.85
1,854.80
656.05
35.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
658.57
183.60
474.97
258.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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