DNO ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	453.7	899	718.8	954.3	736.6
Cash & Short-Term Investments	453.7	899	718.8	954.3	736.6
Cash Growth	-49.53%	25.07%	-24.68%	29.55%	54.39%
Accounts Receivable	151.2	185	149.5	311.9	344.4
Other Receivables	253.7	173.5	103.8	137.7	143.3
Receivables	404.9	358.5	253.3	449.6	487.7
Inventory	105.7	74.8	77.8	47	35.8
Other Current Assets	176.1	7.2	12.2	14	17.2
Total Current Assets	1,140	1,340	1,062	1,465	1,277
Property, Plant & Equipment	3,029	1,109	1,133	1,109	1,285
Long-Term Investments	38.1	48.8	67.9	76.1	16.2
Goodwill	1,361	102.1	43.2	56.1	88.2
Other Intangible Assets	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	8.7	39.6	-	-	29.3
Other Long-Term Assets	4.5	-	-	0.1	1.4
Total Assets	5,998	2,966	2,638	2,803	2,948
Accounts Payable	61	84.5	70.5	62.7	85.7
Accrued Expenses	284.2	135.2	131	162.5	129.6
Short-Term Debt	339.4	-	-	-	-
Current Portion of Long-Term Debt	-	-	166.2	8.4	-
Current Portion of Leases	16	3.1	3.6	6.8	15.7
Current Income Taxes Payable	320.3	-	4.6	125.7	33.1
Other Current Liabilities	209.5	131.1	39.2	79.2	121.7
Total Current Liabilities	1,230	353.9	415.1	445.3	385.8
Long-Term Debt	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	1,215	257.2	192.4	62.4	267.3
Other Long-Term Liabilities	1,213	474.8	390	373	390
Total Liabilities	4,670	1,886	1,404	1,434	1,929
Common Stock	32.8	32.9	32.9	33.9	32.9
Additional Paid-In Capital	343.6	343.6	343.6	343.6	247.7
Retained Earnings	594.5	769.2	898.2	1,021	776
Comprehensive Income & Other	357.6	-65.7	-39.9	-29	-37.8
Shareholders' Equity	1,329	1,080	1,235	1,369	1,019
Total Liabilities & Equity	5,998	2,966	2,638	2,803	2,948
Total Debt	1,366	803.3	575.8	568.1	901.6
Net Cash (Debt)	-912.3	95.7	143	386.2	-165
Net Cash Growth	-	-33.08%	-62.97%	-	-
Net Cash Per Share	-0.94	0.10	0.15	0.39	-0.17
Filing Date Shares Outstanding	975	975	975	1,018	975.43
Total Common Shares Outstanding	975	975	975	1,018	975.43
Working Capital	-90	985.6	647	1,020	891.5
Book Value Per Share	1.36	1.11	1.27	1.35	1.04
Tangible Book Value	-329	749.4	989.5	1,216	698.2
Tangible Book Value Per Share	-0.34	0.77	1.01	1.19	0.72

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