DNO ASA (OSL:DNO)
15.50
+0.24 (1.57%)
Aug 22, 2025, 4:25 PM CET
DNO ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 788.1 | 899 | 718.8 | 954.3 | 736.6 | 477.1 | Upgrade |
Cash & Short-Term Investments | 788.1 | 899 | 718.8 | 954.3 | 736.6 | 477.1 | Upgrade |
Cash Growth | -16.43% | 25.07% | -24.68% | 29.55% | 54.39% | -1.77% | Upgrade |
Accounts Receivable | 711.5 | 185 | 149.5 | 311.9 | 344.4 | 96.2 | Upgrade |
Other Receivables | - | 173.5 | 103.8 | 137.7 | 143.3 | 179.1 | Upgrade |
Receivables | 711.5 | 358.5 | 253.3 | 449.6 | 487.7 | 275.3 | Upgrade |
Inventory | 106.3 | 74.8 | 77.8 | 47 | 35.8 | 41.9 | Upgrade |
Other Current Assets | 8.7 | 7.2 | 12.2 | 14 | 17.2 | 27.3 | Upgrade |
Total Current Assets | 1,615 | 1,340 | 1,062 | 1,465 | 1,277 | 821.6 | Upgrade |
Property, Plant & Equipment | 2,746 | 1,109 | 1,133 | 1,109 | 1,285 | 1,174 | Upgrade |
Long-Term Investments | 43.3 | 48.8 | 67.9 | 76.1 | 16.2 | 12.6 | Upgrade |
Goodwill | 1,415 | 102.1 | 43.2 | 56.1 | 88.2 | 162 | Upgrade |
Other Intangible Assets | 310.2 | 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 | 16.9 | 39.6 | - | - | 29.3 | 47.4 | Upgrade |
Other Long-Term Assets | 115 | - | - | 0.1 | 1.4 | 0.4 | Upgrade |
Total Assets | 6,262 | 2,966 | 2,638 | 2,803 | 2,948 | 2,709 | Upgrade |
Accounts Payable | 541.7 | 84.5 | 70.5 | 62.7 | 85.7 | 58.3 | Upgrade |
Accrued Expenses | - | 135.2 | 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 | 420.1 | - | 4.6 | 125.7 | 33.1 | - | Upgrade |
Other Current Liabilities | 70.1 | 131.1 | 39.2 | 79.2 | 121.7 | 127.6 | Upgrade |
Total Current Liabilities | 1,676 | 353.9 | 415.1 | 445.3 | 385.8 | 296.1 | Upgrade |
Long-Term Debt | 987.7 | 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 | 946.1 | 257.2 | 192.4 | 62.4 | 267.3 | 178.8 | Upgrade |
Other Long-Term Liabilities | 1,217 | 474.8 | 390 | 373 | 390 | 440.1 | Upgrade |
Total Liabilities | 4,827 | 1,886 | 1,404 | 1,434 | 1,929 | 1,863 | Upgrade |
Common Stock | 1,434 | 32.9 | 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 | - | 769.2 | 898.2 | 1,021 | 776 | 593.9 | Upgrade |
Comprehensive Income & Other | - | -65.7 | -39.9 | -29 | -37.8 | -28.9 | Upgrade |
Shareholders' Equity | 1,434 | 1,080 | 1,235 | 1,369 | 1,019 | 845.6 | Upgrade |
Total Liabilities & Equity | 6,262 | 2,966 | 2,638 | 2,803 | 2,948 | 2,709 | Upgrade |
Total Debt | 1,632 | 803.3 | 575.8 | 568.1 | 901.6 | 951.9 | Upgrade |
Net Cash (Debt) | -843.8 | 95.7 | 143 | 386.2 | -165 | -474.8 | Upgrade |
Net Cash Growth | - | -33.08% | -62.97% | - | - | - | Upgrade |
Net Cash Per Share | -0.87 | 0.10 | 0.15 | 0.39 | -0.17 | -0.49 | Upgrade |
Filing Date Shares Outstanding | 975 | 975 | 975 | 1,018 | 975.43 | 975.43 | Upgrade |
Total Common Shares Outstanding | 975 | 975 | 975 | 1,018 | 975.43 | 975.43 | Upgrade |
Working Capital | -61.5 | 985.6 | 647 | 1,020 | 891.5 | 525.5 | Upgrade |
Book Value Per Share | 1.47 | 1.11 | 1.27 | 1.35 | 1.04 | 0.87 | Upgrade |
Tangible Book Value | -291.3 | 749.4 | 989.5 | 1,216 | 698.2 | 375 | Upgrade |
Tangible Book Value Per Share | -0.30 | 0.77 | 1.01 | 1.19 | 0.72 | 0.38 | Upgrade |
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.