DNO ASA (LON:0MHP)
London
· Delayed Price · Currency is GBP · Price in NOK 11.89
+0.01 (0.10%)
At close: Feb 21, 2025
DNO ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 899 | 718.8 | 954.3 | 736.6 | 477.1 | Upgrade
|
| Cash & Short-Term Investments | 899 | 718.8 | 954.3 | 736.6 | 477.1 | Upgrade
|
| Cash Growth | 25.07% | -24.68% | 29.55% | 54.39% | -1.77% | Upgrade
|
| Accounts Receivable | 184.9 | 149.5 | 311.9 | 344.4 | 96.2 | Upgrade
|
| Other Receivables | 173.6 | 103.8 | 137.7 | 143.3 | 179.1 | Upgrade
|
| Receivables | 358.5 | 253.3 | 449.6 | 487.7 | 275.3 | Upgrade
|
| Inventory | 74.8 | 77.8 | 47 | 35.8 | 41.9 | Upgrade
|
| Other Current Assets | 7.2 | 12.2 | 14 | 17.2 | 27.3 | Upgrade
|
| Total Current Assets | 1,340 | 1,062 | 1,465 | 1,277 | 821.6 | Upgrade
|
| Property, Plant & Equipment | 1,109 | 1,133 | 1,109 | 1,285 | 1,174 | Upgrade
|
| Long-Term Investments | 48.8 | 67.9 | 76.1 | 16.2 | 12.6 | Upgrade
|
| Goodwill | 102.1 | 43.2 | 56.1 | 88.2 | 162 | Upgrade
|
| Other Intangible Assets | 228.5 | 202.1 | 97.2 | 232.4 | 308.6 | Upgrade
|
| Long-Term Accounts Receivable | 98.2 | 129.8 | - | 18.1 | 182 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.6 | - | - | 29.3 | 47.4 | Upgrade
|
| Other Long-Term Assets | - | - | 0.1 | 1.4 | 0.4 | Upgrade
|
| Total Assets | 2,966 | 2,638 | 2,803 | 2,948 | 2,709 | Upgrade
|
| Accounts Payable | 84.5 | 70.5 | 62.7 | 85.7 | 58.3 | Upgrade
|
| Accrued Expenses | 130.8 | 131 | 162.5 | 129.6 | 106.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 166.2 | 8.4 | - | - | Upgrade
|
| Current Portion of Leases | 3.1 | 3.6 | 6.8 | 15.7 | 3.8 | Upgrade
|
| Current Income Taxes Payable | - | 4.6 | 125.7 | 33.1 | - | Upgrade
|
| Other Current Liabilities | 135.5 | 39.2 | 79.2 | 121.7 | 127.6 | Upgrade
|
| Total Current Liabilities | 353.9 | 415.1 | 445.3 | 385.8 | 296.1 | Upgrade
|
| Long-Term Debt | 790.5 | 392 | 546.4 | 873.4 | 934.2 | Upgrade
|
| Long-Term Leases | 9.7 | 14 | 6.5 | 12.5 | 13.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 257.2 | 192.4 | 62.4 | 267.3 | 178.8 | Upgrade
|
| Other Long-Term Liabilities | 474.8 | 390 | 373 | 390 | 440.1 | Upgrade
|
| Total Liabilities | 1,886 | 1,404 | 1,434 | 1,929 | 1,863 | Upgrade
|
| Common Stock | 32.8 | 32.9 | 33.9 | 32.9 | 32.9 | Upgrade
|
| Additional Paid-In Capital | 343.6 | 343.6 | 343.6 | 247.7 | 247.7 | Upgrade
|
| Retained Earnings | 769.3 | 898.2 | 1,021 | 776 | 593.9 | Upgrade
|
| Comprehensive Income & Other | -65.7 | -39.9 | -29 | -37.8 | -28.9 | Upgrade
|
| Shareholders' Equity | 1,080 | 1,235 | 1,369 | 1,019 | 845.6 | Upgrade
|
| Total Liabilities & Equity | 2,966 | 2,638 | 2,803 | 2,948 | 2,709 | Upgrade
|
| Total Debt | 803.3 | 575.8 | 568.1 | 901.6 | 951.9 | Upgrade
|
| Net Cash (Debt) | 95.7 | 143 | 386.2 | -165 | -474.8 | Upgrade
|
| Net Cash Growth | -33.08% | -62.97% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.15 | 0.39 | -0.17 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 975 | 975 | 1,018 | 975.43 | 975.43 | Upgrade
|
| Total Common Shares Outstanding | 975 | 975 | 1,018 | 975.43 | 975.43 | Upgrade
|
| Working Capital | 985.6 | 647 | 1,020 | 891.5 | 525.5 | Upgrade
|
| Book Value Per Share | 1.11 | 1.27 | 1.35 | 1.04 | 0.87 | Upgrade
|
| Tangible Book Value | 749.4 | 989.5 | 1,216 | 698.2 | 375 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 1.01 | 1.19 | 0.72 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.