DNO ASA (OSL:DNO)
Norway flag Norway · Delayed Price · Currency is NOK
15.50
+0.24 (1.57%)
Aug 22, 2025, 4:25 PM CET

DNO ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
788.1899718.8954.3736.6477.1
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Cash & Short-Term Investments
788.1899718.8954.3736.6477.1
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Cash Growth
-16.43%25.07%-24.68%29.55%54.39%-1.77%
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Accounts Receivable
711.5185149.5311.9344.496.2
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Other Receivables
-173.5103.8137.7143.3179.1
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Receivables
711.5358.5253.3449.6487.7275.3
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Inventory
106.374.877.84735.841.9
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Other Current Assets
8.77.212.21417.227.3
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Total Current Assets
1,6151,3401,0621,4651,277821.6
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Property, Plant & Equipment
2,7461,1091,1331,1091,2851,174
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Long-Term Investments
43.348.867.976.116.212.6
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Goodwill
1,415102.143.256.188.2162
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Other Intangible Assets
310.2228.5202.197.2232.4308.6
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Long-Term Accounts Receivable
-98.2129.8-18.1182
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Long-Term Deferred Tax Assets
16.939.6--29.347.4
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Other Long-Term Assets
115--0.11.40.4
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Total Assets
6,2622,9662,6382,8032,9482,709
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Accounts Payable
541.784.570.562.785.758.3
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Accrued Expenses
-135.2131162.5129.6106.4
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Current Portion of Long-Term Debt
--166.28.4--
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Current Portion of Leases
-3.13.66.815.73.8
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Current Income Taxes Payable
420.1-4.6125.733.1-
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Other Current Liabilities
70.1131.139.279.2121.7127.6
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Total Current Liabilities
1,676353.9415.1445.3385.8296.1
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Long-Term Debt
987.7790.5392546.4873.4934.2
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Long-Term Leases
-9.7146.512.513.9
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Long-Term Deferred Tax Liabilities
946.1257.2192.462.4267.3178.8
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Other Long-Term Liabilities
1,217474.8390373390440.1
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Total Liabilities
4,8271,8861,4041,4341,9291,863
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Common Stock
1,43432.932.933.932.932.9
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Additional Paid-In Capital
-343.6343.6343.6247.7247.7
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Retained Earnings
-769.2898.21,021776593.9
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Comprehensive Income & Other
--65.7-39.9-29-37.8-28.9
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Shareholders' Equity
1,4341,0801,2351,3691,019845.6
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Total Liabilities & Equity
6,2622,9662,6382,8032,9482,709
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Total Debt
1,632803.3575.8568.1901.6951.9
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Net Cash (Debt)
-843.895.7143386.2-165-474.8
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Net Cash Growth
--33.08%-62.97%---
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Net Cash Per Share
-0.870.100.150.39-0.17-0.49
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Filing Date Shares Outstanding
9759759751,018975.43975.43
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Total Common Shares Outstanding
9759759751,018975.43975.43
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Working Capital
-61.5985.66471,020891.5525.5
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Book Value Per Share
1.471.111.271.351.040.87
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Tangible Book Value
-291.3749.4989.51,216698.2375
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Tangible Book Value Per Share
-0.300.771.011.190.720.38
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.