DNO ASA (OSL: DNO)
11.89
-0.16 (-1.33%)
Aug 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 943.1 | 718.8 | 954.3 | 736.6 | 477.1 | 485.7 | Upgrade
|
Cash & Short-Term Investments | 943.1 | 718.8 | 954.3 | 736.6 | 477.1 | 485.7 | Upgrade
|
Cash Growth | 26.95% | -24.68% | 29.55% | 54.39% | -1.77% | -33.38% | Upgrade
|
Accounts Receivable | 153.8 | 149.5 | 311.9 | 344.4 | 96.2 | 301.1 | Upgrade
|
Other Receivables | 96.1 | 103.8 | 137.7 | 143.3 | 179.1 | 304.6 | Upgrade
|
Receivables | 249.9 | 253.3 | 449.6 | 487.7 | 275.3 | 605.7 | Upgrade
|
Inventory | 71.2 | 77.8 | 47 | 35.8 | 41.9 | 28.2 | Upgrade
|
Other Current Assets | 19.3 | 12.2 | 14 | 17.2 | 27.3 | 37.6 | Upgrade
|
Total Current Assets | 1,284 | 1,062 | 1,465 | 1,277 | 821.6 | 1,157 | Upgrade
|
Property, Plant & Equipment | 1,151 | 1,133 | 1,109 | 1,285 | 1,174 | 1,350 | Upgrade
|
Long-Term Investments | 63.5 | 67.9 | 76.1 | 16.2 | 12.6 | 21 | Upgrade
|
Goodwill | 61.8 | 43.2 | 56.1 | 88.2 | 162 | 333.9 | Upgrade
|
Other Intangible Assets | 220.5 | 202.1 | 97.2 | 232.4 | 308.6 | 346.6 | Upgrade
|
Long-Term Accounts Receivable | 126.9 | 129.8 | - | 18.1 | 182 | - | Upgrade
|
Long-Term Deferred Tax Assets | 47.6 | - | - | 29.3 | 47.4 | 63.7 | Upgrade
|
Other Long-Term Assets | - | - | 0.1 | 1.4 | 0.4 | - | Upgrade
|
Total Assets | 2,955 | 2,638 | 2,803 | 2,948 | 2,709 | 3,272 | Upgrade
|
Accounts Payable | 61.2 | 70.5 | 62.7 | 85.7 | 58.3 | 62.8 | Upgrade
|
Accrued Expenses | 102.1 | 131 | 162.5 | 129.6 | 106.4 | 167.9 | Upgrade
|
Current Portion of Long-Term Debt | - | 166.2 | 8.4 | - | - | 225.6 | Upgrade
|
Current Portion of Leases | 3.6 | 3.6 | 6.8 | 15.7 | 3.8 | 3.3 | Upgrade
|
Current Income Taxes Payable | 18.7 | 4.6 | 125.7 | 33.1 | - | 0.2 | Upgrade
|
Other Current Liabilities | 136.7 | 39.2 | 79.2 | 121.7 | 127.6 | 163.2 | Upgrade
|
Total Current Liabilities | 322.3 | 415.1 | 445.3 | 385.8 | 296.1 | 623 | Upgrade
|
Long-Term Debt | 773.9 | 392 | 546.4 | 873.4 | 934.2 | 836 | Upgrade
|
Long-Term Leases | 11.4 | 14 | 6.5 | 12.5 | 13.9 | 11.1 | Upgrade
|
Long-Term Deferred Tax Liabilities | 230.1 | 192.4 | 62.4 | 267.3 | 178.8 | 217.6 | Upgrade
|
Other Long-Term Liabilities | 386.4 | 390 | 373 | 390 | 440.1 | 422.9 | Upgrade
|
Total Liabilities | 1,724 | 1,404 | 1,434 | 1,929 | 1,863 | 2,111 | Upgrade
|
Common Stock | 32.8 | 32.9 | 33.9 | 32.9 | 32.9 | 36 | Upgrade
|
Additional Paid-In Capital | 343.6 | 343.6 | 343.6 | 247.7 | 247.7 | 247.7 | Upgrade
|
Retained Earnings | 903.9 | 898.2 | 1,021 | 776 | 593.9 | 947 | Upgrade
|
Treasury Stock | - | - | - | - | - | -2.6 | Upgrade
|
Comprensive Income & Other | -49.9 | -39.9 | -29 | -37.8 | -28.9 | -66.8 | Upgrade
|
Shareholders' Equity | 1,230 | 1,235 | 1,369 | 1,019 | 845.6 | 1,161 | Upgrade
|
Total Liabilities & Equity | 2,955 | 2,638 | 2,803 | 2,948 | 2,709 | 3,272 | Upgrade
|
Total Debt | 788.9 | 575.8 | 568.1 | 901.6 | 951.9 | 1,076 | Upgrade
|
Net Cash (Debt) | 154.2 | 143 | 386.2 | -165 | -474.8 | -590.3 | Upgrade
|
Net Cash Growth | -8.27% | -62.97% | - | - | - | - | Upgrade
|
Net Cash Per Share | 0.16 | 0.15 | 0.39 | -0.17 | -0.49 | -0.57 | Upgrade
|
Filing Date Shares Outstanding | 975 | 975 | 1,018 | 975.43 | 975.43 | 990.11 | Upgrade
|
Total Common Shares Outstanding | 975 | 975 | 1,018 | 975.43 | 975.43 | 990.11 | Upgrade
|
Working Capital | 961.2 | 647 | 1,020 | 891.5 | 525.5 | 534.2 | Upgrade
|
Book Value Per Share | 1.26 | 1.27 | 1.35 | 1.04 | 0.87 | 1.17 | Upgrade
|
Tangible Book Value | 948.1 | 989.5 | 1,216 | 698.2 | 375 | 480.8 | Upgrade
|
Tangible Book Value Per Share | 0.97 | 1.01 | 1.19 | 0.72 | 0.38 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.