DNO ASA (FRA:NK1A)

DNO ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	788.1	899	718.8	954.3	736.6	477.1
Cash & Short-Term Investments	788.1	899	718.8	954.3	736.6	477.1
Cash Growth	-16.43%	25.07%	-24.68%	29.55%	54.39%	-1.77%
Accounts Receivable	178.5	185	149.5	311.9	344.4	96.2
Other Receivables	476.3	173.5	103.8	137.7	143.3	179.1
Receivables	654.8	358.5	253.3	449.6	487.7	275.3
Inventory	106.3	74.8	77.8	47	35.8	41.9
Other Current Assets	65.4	7.2	12.2	14	17.2	27.3
Total Current Assets	1,615	1,340	1,062	1,465	1,277	821.6
Property, Plant & Equipment	2,746	1,109	1,133	1,109	1,285	1,174
Long-Term Investments	43.3	48.8	67.9	76.1	16.2	12.6
Goodwill	1,415	102.1	43.2	56.1	88.2	162
Other Intangible Assets	310.2	228.5	202.1	97.2	232.4	308.6
Long-Term Accounts Receivable	110.4	98.2	129.8	-	18.1	182
Long-Term Deferred Tax Assets	16.9	39.6	-	-	29.3	47.4
Other Long-Term Assets	4.6	-	-	0.1	1.4	0.4
Total Assets	6,262	2,966	2,638	2,803	2,948	2,709
Accounts Payable	65.4	84.5	70.5	62.7	85.7	58.3
Accrued Expenses	256.3	135.2	131	162.5	129.6	106.4
Current Portion of Long-Term Debt	644.2	-	166.2	8.4	-	-
Current Portion of Leases	10.7	3.1	3.6	6.8	15.7	3.8
Current Income Taxes Payable	420.1	-	4.6	125.7	33.1	-
Other Current Liabilities	279.4	131.1	39.2	79.2	121.7	127.6
Total Current Liabilities	1,676	353.9	415.1	445.3	385.8	296.1
Long-Term Debt	987.7	790.5	392	546.4	873.4	934.2
Long-Term Leases	28.1	9.7	14	6.5	12.5	13.9
Long-Term Deferred Tax Liabilities	946.1	257.2	192.4	62.4	267.3	178.8
Other Long-Term Liabilities	1,189	474.8	390	373	390	440.1
Total Liabilities	4,827	1,886	1,404	1,434	1,929	1,863
Common Stock	32.8	32.9	32.9	33.9	32.9	32.9
Additional Paid-In Capital	343.6	343.6	343.6	343.6	247.7	247.7
Retained Earnings	1,095	769.2	898.2	1,021	776	593.9
Comprehensive Income & Other	-37.4	-65.7	-39.9	-29	-37.8	-28.9
Shareholders' Equity	1,434	1,080	1,235	1,369	1,019	845.6
Total Liabilities & Equity	6,262	2,966	2,638	2,803	2,948	2,709
Total Debt	1,671	803.3	575.8	568.1	901.6	951.9
Net Cash (Debt)	-882.6	95.7	143	386.2	-165	-474.8
Net Cash Growth	-	-33.08%	-62.97%	-	-	-
Net Cash Per Share	-0.91	0.10	0.15	0.39	-0.17	-0.49
Filing Date Shares Outstanding	975	975	975	1,018	975.43	975.43
Total Common Shares Outstanding	975	975	975	1,018	975.43	975.43
Working Capital	-61.5	985.6	647	1,020	891.5	525.5
Book Value Per Share	1.47	1.11	1.27	1.35	1.04	0.87
Tangible Book Value	-291.3	749.4	989.5	1,216	698.2	375
Tangible Book Value Per Share	-0.30	0.77	1.01	1.19	0.72	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.