DNO ASA (OSL: DNO)

DNO ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.