DNO ASA (FRA:NK1A)

DNO ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	531.5	899	718.8	954.3	736.6	477.1
Cash & Short-Term Investments	531.5	899	718.8	954.3	736.6	477.1
Cash Growth	-42.19%	25.07%	-24.68%	29.55%	54.39%	-1.77%
Accounts Receivable	173.2	185	149.5	311.9	344.4	96.2
Other Receivables	443.6	173.5	103.8	137.7	143.3	179.1
Receivables	616.8	358.5	253.3	449.6	487.7	275.3
Inventory	105.3	74.8	77.8	47	35.8	41.9
Other Current Assets	66.3	7.2	12.2	14	17.2	27.3
Total Current Assets	1,320	1,340	1,062	1,465	1,277	821.6
Property, Plant & Equipment	2,813	1,109	1,133	1,109	1,285	1,174
Long-Term Investments	38.8	48.8	67.9	76.1	16.2	12.6
Goodwill	1,416	102.1	43.2	56.1	88.2	162
Other Intangible Assets	348	228.5	202.1	97.2	232.4	308.6
Long-Term Accounts Receivable	109	98.2	129.8	-	18.1	182
Long-Term Deferred Tax Assets	13.6	39.6	-	-	29.3	47.4
Other Long-Term Assets	4.6	-	-	0.1	1.4	0.4
Total Assets	6,063	2,966	2,638	2,803	2,948	2,709
Accounts Payable	86.5	84.5	70.5	62.7	85.7	58.3
Accrued Expenses	269.3	135.2	131	162.5	129.6	106.4
Current Portion of Long-Term Debt	339.7	-	166.2	8.4	-	-
Current Portion of Leases	16.9	3.1	3.6	6.8	15.7	3.8
Current Income Taxes Payable	429.7	-	4.6	125.7	33.1	-
Other Current Liabilities	240.8	131.1	39.2	79.2	121.7	127.6
Total Current Liabilities	1,383	353.9	415.1	445.3	385.8	296.1
Long-Term Debt	988.4	790.5	392	546.4	873.4	934.2
Long-Term Leases	16.3	9.7	14	6.5	12.5	13.9
Long-Term Deferred Tax Liabilities	1,042	257.2	192.4	62.4	267.3	178.8
Other Long-Term Liabilities	1,223	474.8	390	373	390	440.1
Total Liabilities	4,652	1,886	1,404	1,434	1,929	1,863
Common Stock	32.8	32.9	32.9	33.9	32.9	32.9
Additional Paid-In Capital	343.6	343.6	343.6	343.6	247.7	247.7
Retained Earnings	1,069	769.2	898.2	1,021	776	593.9
Comprehensive Income & Other	-33.9	-65.7	-39.9	-29	-37.8	-28.9
Shareholders' Equity	1,411	1,080	1,235	1,369	1,019	845.6
Total Liabilities & Equity	6,063	2,966	2,638	2,803	2,948	2,709
Total Debt	1,361	803.3	575.8	568.1	901.6	951.9
Net Cash (Debt)	-829.8	95.7	143	386.2	-165	-474.8
Net Cash Growth	-	-33.08%	-62.97%	-	-	-
Net Cash Per Share	-0.85	0.10	0.15	0.39	-0.17	-0.49
Filing Date Shares Outstanding	975	975	975	1,018	975.43	975.43
Total Common Shares Outstanding	975	975	975	1,018	975.43	975.43
Working Capital	-63	985.6	647	1,020	891.5	525.5
Book Value Per Share	1.45	1.11	1.27	1.35	1.04	0.87
Tangible Book Value	-352.8	749.4	989.5	1,216	698.2	375
Tangible Book Value Per Share	-0.36	0.77	1.01	1.19	0.72	0.38

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