DNO ASA (DTNOY)

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	919.4	718.8	954.3	736.6	477.1	485.7
Cash & Short-Term Investments	919.4	718.8	954.3	736.6	477.1	485.7
Cash Growth	29.84%	-24.68%	29.55%	54.39%	-1.77%	-33.38%
Accounts Receivable	179.7	149.5	311.9	344.4	96.2	301.1
Other Receivables	106.2	103.8	137.7	143.3	179.1	304.6
Receivables	285.9	253.3	449.6	487.7	275.3	605.7
Inventory	76.8	77.8	47	35.8	41.9	28.2
Other Current Assets	5.2	12.2	14	17.2	27.3	37.6
Total Current Assets	1,287	1,062	1,465	1,277	821.6	1,157
Property, Plant & Equipment	1,210	1,133	1,109	1,285	1,174	1,350
Long-Term Investments	62.6	67.9	76.1	16.2	12.6	21
Goodwill	117.3	43.2	56.1	88.2	162	333.9
Other Intangible Assets	223.6	202.1	97.2	232.4	308.6	346.6
Long-Term Accounts Receivable	101.6	129.8	-	18.1	182	-
Long-Term Deferred Tax Assets	50	-	-	29.3	47.4	63.7
Other Long-Term Assets	-	-	0.1	1.4	0.4	-
Total Assets	3,052	2,638	2,803	2,948	2,709	3,272
Accounts Payable	54.8	70.5	62.7	85.7	58.3	62.8
Accrued Expenses	129.9	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	3.5	3.6	6.8	15.7	3.8	3.3
Current Income Taxes Payable	17.3	4.6	125.7	33.1	-	0.2
Other Current Liabilities	134	39.2	79.2	121.7	127.6	163.2
Total Current Liabilities	339.5	415.1	445.3	385.8	296.1	623
Long-Term Debt	774.6	392	546.4	873.4	934.2	836
Long-Term Leases	11	14	6.5	12.5	13.9	11.1
Long-Term Deferred Tax Liabilities	234.1	192.4	62.4	267.3	178.8	217.6
Other Long-Term Liabilities	470.8	390	373	390	440.1	422.9
Total Liabilities	1,830	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	895.1	898.2	1,021	776	593.9	947
Treasury Stock	-	-	-	-	-	-2.6
Comprehensive Income & Other	-49.5	-39.9	-29	-37.8	-28.9	-66.8
Shareholders' Equity	1,222	1,235	1,369	1,019	845.6	1,161
Total Liabilities & Equity	3,052	2,638	2,803	2,948	2,709	3,272
Total Debt	789.1	575.8	568.1	901.6	951.9	1,076
Net Cash (Debt)	130.3	143	386.2	-165	-474.8	-590.3
Net Cash Growth	-2.10%	-62.97%	-	-	-	-
Net Cash Per Share	0.13	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	947.8	647	1,020	891.5	525.5	534.2
Book Value Per Share	1.25	1.27	1.35	1.04	0.87	1.17
Tangible Book Value	881.1	989.5	1,216	698.2	375	480.8
Tangible Book Value Per Share	0.90	1.01	1.19	0.72	0.38	0.49

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