DNO ASA (DTNOY)

PNK: DTNOY · Real-Time Price · USD

13.45

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

DNO ASA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	899M	718.8M	931.8M	720.8M	463.5M	471.5M	307.8M	426.4M	258.3M
Short-Term Investments	n/a	129.8M	-100K	-19.5M	-182.4M	n/a	n/a	n/a	-30.3M
Long-Term Investments	n/a	67.9M	76.2M	35.7M	195M	21M	230.8M	17.4M	44.3M
Other Long-Term Assets	147M	310.9M	76.2M	n/a	-100K	300K	100K	500K	44.3M
Receivables	338.2M	149.5M	n/a	344.4M	96.2M	n/a	182.8M	61.5M	n/a
Inventory	74.8M	77.8M	47M	35.8M	41.9M	28.2M	8.3M	7.4M	57.3M
Other Current Assets	27.5M	116M	100K	160.5M	206.4M	14.3M	55.3M	41.5M	117.5M
Total Current Assets	1.34B	1.06B	1.46B	1.28B	821.6M	1.16B	975.5M	499.1M	435.8M
Property-Plant & Equipment	1.11B	1.13B	1.18B	1.49B	1.46B	1.67B	764.7M	863.3M	452.1M
Goodwill & Intangibles	330.6M	64.2M	78.5M	113.5M	189.8M	359.1M	26.2M	31.3M	37.5M
Total Long-Term Assets	1.63B	1.58B	1.34B	1.67B	1.89B	2.11B	1.03B	916M	533.9M
Total Assets	2.97B	2.64B	2.8B	2.95B	2.71B	3.27B	2B	1.42B	969.8M
Account Payables	188.2M	70.5M	62.7M	85.7M	64.7M	288.9M	46M	24.5M	1.6M
Deferred Revenue	n/a	n/a	12.7M	n/a	9.2M	n/a	n/a	78.4M	n/a
Short-Term Debt	n/a	166.2M	8.4M	15.7M	n/a	225.6M	18.4M	17.6M	n/a
Other Current Liabilities	158.6M	174.8M	66.5M	106M	223.5M	97M	7.9M	200K	37.1M
Total Current Liabilities	353.9M	415.1M	445.3M	385.7M	296.2M	615M	142.7M	120.6M	38.7M
Long-Term Debt	790.5M	392M	546.5M	873.5M	934.2M	836M	575.7M	372.8M	361.7M
Other Long-Term Liabilities	474.8M	390M	372.9M	389.9M	440.1M	430.9M	68.1M	45.8M	167.4M
Total Long-Term Liabilities	1.53B	988.4M	988.3M	1.54B	1.57B	1.5B	643.8M	418.6M	529.1M
Total Liabilities	1.89B	1.4B	1.43B	1.93B	1.86B	2.11B	786.5M	539.2M	567.8M
Total Debt	803.3M	575.8M	554.9M	901.6M	951.9M	1.08B	594.1M	390.4M	361.7M
Common Stock	32.9M	32.9M	33.9M	32.9M	32.9M	33.3M	35M	35M	35.8M
Retained Earnings	769.3M	898.2M	1.02B	776M	593.9M	947M	943.2M	578.2M	79.8M
Comprehensive Income	n/a	-39.9M	-29M	-37.8M	-28.9M	-66.7M	-64.7M	-41.6M	-17.9M
Shareholders Equity	1.08B	1.23B	1.37B	1.02B	845.6M	1.16B	1.22B	875.9M	402M
Total Investments	48.8M	197.7M	76.1M	16.2M	12.6M	21M	230.8M	17.4M	14M