DNO ASA (OSL:DNO)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,473	899	718.8	954.3	736.6	477.1
Cash & Short-Term Investments	1,473	899	718.8	954.3	736.6	477.1
Cash Growth	142.84%	25.07%	-24.68%	29.55%	54.39%	-1.77%
Accounts Receivable	366.3	185	149.5	311.9	344.4	96.2
Other Receivables	29.6	173.5	103.8	137.7	143.3	179.1
Receivables	395.9	358.5	253.3	449.6	487.7	275.3
Inventory	72.5	74.8	77.8	47	35.8	41.9
Other Current Assets	0.1	7.2	12.2	14	17.2	27.3
Total Current Assets	1,941	1,340	1,062	1,465	1,277	821.6
Property, Plant & Equipment	1,174	1,109	1,133	1,109	1,285	1,174
Long-Term Investments	45.7	48.8	67.9	76.1	16.2	12.6
Goodwill	109	102.1	43.2	56.1	88.2	162
Other Intangible Assets	267.3	228.5	202.1	97.2	232.4	308.6
Long-Term Accounts Receivable	-	98.2	129.8	-	18.1	182
Long-Term Deferred Tax Assets	25.4	39.6	-	-	29.3	47.4
Other Long-Term Assets	144.2	-	-	0.1	1.4	0.4
Total Assets	3,707	2,966	2,638	2,803	2,948	2,709
Accounts Payable	351.4	84.5	70.5	62.7	85.7	58.3
Accrued Expenses	-	135.2	131	162.5	129.6	106.4
Current Portion of Long-Term Debt	346.9	-	166.2	8.4	-	-
Current Portion of Leases	-	3.1	3.6	6.8	15.7	3.8
Current Income Taxes Payable	-	-	4.6	125.7	33.1	-
Other Current Liabilities	33.3	131.1	39.2	79.2	121.7	127.6
Total Current Liabilities	731.6	353.9	415.1	445.3	385.8	296.1
Long-Term Debt	1,066	790.5	392	546.4	873.4	934.2
Long-Term Leases	-	9.7	14	6.5	12.5	13.9
Long-Term Deferred Tax Liabilities	324.3	257.2	192.4	62.4	267.3	178.8
Other Long-Term Liabilities	518.1	474.8	390	373	390	440.1
Total Liabilities	2,640	1,886	1,404	1,434	1,929	1,863
Common Stock	1,067	32.9	32.9	33.9	32.9	32.9
Additional Paid-In Capital	-	343.6	343.6	343.6	247.7	247.7
Retained Earnings	-	769.2	898.2	1,021	776	593.9
Comprehensive Income & Other	-	-65.7	-39.9	-29	-37.8	-28.9
Shareholders' Equity	1,067	1,080	1,235	1,369	1,019	845.6
Total Liabilities & Equity	3,707	2,966	2,638	2,803	2,948	2,709
Total Debt	1,413	803.3	575.8	568.1	901.6	951.9
Net Cash (Debt)	59.7	95.7	143	386.2	-165	-474.8
Net Cash Growth	-63.28%	-33.08%	-62.97%	-	-	-
Net Cash Per Share	0.06	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	1,210	985.6	647	1,020	891.5	525.5
Book Value Per Share	1.09	1.11	1.27	1.35	1.04	0.87
Tangible Book Value	690.7	749.4	989.5	1,216	698.2	375
Tangible Book Value Per Share	0.71	0.77	1.01	1.19	0.72	0.38

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.