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DNO ASA (OSL:DNO)
Norway flag Norway · Delayed Price · Currency is NOK
16.72
-0.12 (-0.71%)
Jul 31, 2026, 4:25 PM CET

DNO ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
531.4453.7899718.8
Cash & Short-Term Investments
531.4453.7899718.8
Cash Growth
-63.92%-49.53%25.07%-
Accounts Receivable
696569.6338.1265.4
Inventory
105.4105.774.877.8
Other Current Assets
-11.527.5-
Total Current Assets
1,3331,1401,3401,062
Net Property, Plant & Equipment
3,0103,0291,1091,133
Other Intangible Assets
307.3296.9228.5202.1
Goodwill
1,3601,361102.143.2
Long-Term Investments
36.538.148.867.9
Other Long-Term Assets
166.8133.2137.8129.8
Total Assets
6,2145,9982,9662,638

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
498.1462.1323.7221.1
Current Portion of Long-Term Debt
321.3339.4-166.2
Current Portion of Leases
-15.93.13.6
Other Current Liabilities
632.541327.124.3
Total Current Liabilities
1,4521,230353.9415.1
Long-Term Debt
989.8989.1790.5392
Long-Term Leases
-21.59.714
Other Long-Term Liabilities
2,4442,429732582.4
Total Long-Term Liabilities
3,4343,4391,532988.4
Total Liabilities
4,8864,6701,8861,404

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Shareholders' Equity
1,3271,3291,0801,235
Total Liabilities & Equity
6,2145,9982,9662,638

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
1,3111,366803.3575.8
Net Cash (Debt)
-779.7-912.295.7143
Net Cash Growth
---33.08%-
Net Cash Per Share
-0.80-0.940.100.15
Book Value
1,3271,3291,0801,235
Book Value Per Share
1.361.361.111.26
Tangible Book Value
-340.2-329749.4989.5
Tangible Book Value Per Share
-0.35-0.340.771.01