DNO ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	531.4	453.7	899	718.8	954.3	736.6
Cash & Short-Term Investments	531.4	453.7	899	718.8	954.3	736.6
Cash Growth	-63.92%	-49.53%	25.07%	-24.68%	29.55%	54.39%
Accounts Receivable	696	151.3	184.9	149.5	311.9	344.4
Other Receivables	-	382.4	173.6	103.8	137.7	143.3
Receivables	696	533.7	358.5	253.3	449.6	487.7
Inventory	105.4	105.7	74.8	77.8	47	35.8
Other Current Assets	-	47.3	7.2	12.2	14	17.2
Total Current Assets	1,333	1,140	1,340	1,062	1,465	1,277
Property, Plant & Equipment	3,010	3,029	1,109	1,133	1,109	1,285
Long-Term Investments	36.5	38.1	48.8	67.9	76.1	16.2
Goodwill	1,360	1,361	102.1	43.2	56.1	88.2
Other Intangible Assets	307.3	296.9	228.5	202.1	97.2	232.4
Long-Term Accounts Receivable	-	120	98.2	129.8	-	18.1
Long-Term Deferred Tax Assets	40.7	8.7	39.6	-	-	29.3
Other Long-Term Assets	126.2	4.5	-	-	0.1	1.4
Total Assets	6,214	5,998	2,966	2,638	2,803	2,948
Accounts Payable	498.1	61	84.5	70.5	62.7	85.7
Accrued Expenses	-	287.5	135.2	131	162.5	129.6
Current Portion of Long-Term Debt	321.3	339.4	-	166.2	8.4	-
Current Portion of Leases	-	15.9	3.1	3.6	6.8	15.7
Current Income Taxes Payable	522.8	320.3	-	4.6	125.7	33.1
Other Current Liabilities	109.8	206.3	131.1	39.2	79.2	121.7
Total Current Liabilities	1,452	1,230	353.9	415.1	445.3	385.8
Long-Term Debt	989.8	989.1	790.5	392	546.4	873.4
Long-Term Leases	-	21.5	9.7	14	6.5	12.5
Long-Term Deferred Tax Liabilities	1,198	1,215	257.2	192.4	62.4	267.3
Other Long-Term Liabilities	1,246	1,213	474.8	390	373	390
Total Liabilities	4,886	4,670	1,886	1,404	1,434	1,929
Common Stock	1,327	32.9	32.9	32.9	33.9	32.9
Additional Paid-In Capital	-	343.6	343.6	343.6	343.6	247.7
Retained Earnings	-	594.4	769.2	898.2	1,021	776
Comprehensive Income & Other	-	357.6	-65.7	-39.9	-29	-37.8
Shareholders' Equity	1,327	1,329	1,080	1,235	1,369	1,019
Total Liabilities & Equity	6,214	5,998	2,966	2,638	2,803	2,948
Total Debt	1,311	1,366	803.3	575.8	568.1	901.6
Net Cash (Debt)	-779.7	-912.2	95.7	143	386.2	-165
Net Cash Growth	-	-	-33.08%	-62.97%	-	-
Net Cash Per Share	-0.74	-0.94	0.10	0.15	0.39	-0.17
Filing Date Shares Outstanding	975	975	975	975	1,018	975.43
Total Common Shares Outstanding	975	975	975	975	1,018	975.43
Working Capital	-119.2	-90	985.6	647	1,020	891.5
Book Value Per Share	1.36	1.36	1.11	1.27	1.35	1.04
Tangible Book Value	-340.2	-329	749.4	989.5	1,216	698.2
Tangible Book Value Per Share	-0.35	-0.34	0.77	1.01	1.19	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.