DNO ASA (OSL:DNO)
Norway
· Delayed Price · Currency is NOK 16.68
+0.28 (1.71%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 453.7 | 899 | 718.8 | 954.3 | 736.6 | Upgrade
|
| Cash & Short-Term Investments | 453.7 | 899 | 718.8 | 954.3 | 736.6 | Upgrade
|
| Cash Growth | -49.53% | 25.07% | -24.68% | 29.55% | 54.39% | Upgrade
|
| Accounts Receivable | 151.2 | 185 | 149.5 | 311.9 | 344.4 | Upgrade
|
| Other Receivables | 253.7 | 173.5 | 103.8 | 137.7 | 143.3 | Upgrade
|
| Receivables | 404.9 | 358.5 | 253.3 | 449.6 | 487.7 | Upgrade
|
| Inventory | 105.7 | 74.8 | 77.8 | 47 | 35.8 | Upgrade
|
| Other Current Assets | 176.1 | 7.2 | 12.2 | 14 | 17.2 | Upgrade
|
| Total Current Assets | 1,140 | 1,340 | 1,062 | 1,465 | 1,277 | Upgrade
|
| Property, Plant & Equipment | 3,029 | 1,109 | 1,133 | 1,109 | 1,285 | Upgrade
|
| Long-Term Investments | 38.1 | 48.8 | 67.9 | 76.1 | 16.2 | Upgrade
|
| Goodwill | 1,361 | 102.1 | 43.2 | 56.1 | 88.2 | Upgrade
|
| Other Intangible Assets | 296.9 | 228.5 | 202.1 | 97.2 | 232.4 | Upgrade
|
| Long-Term Accounts Receivable | 120 | 98.2 | 129.8 | - | 18.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.7 | 39.6 | - | - | 29.3 | Upgrade
|
| Other Long-Term Assets | 4.5 | - | - | 0.1 | 1.4 | Upgrade
|
| Total Assets | 5,998 | 2,966 | 2,638 | 2,803 | 2,948 | Upgrade
|
| Accounts Payable | 61 | 84.5 | 70.5 | 62.7 | 85.7 | Upgrade
|
| Accrued Expenses | 284.2 | 135.2 | 131 | 162.5 | 129.6 | Upgrade
|
| Short-Term Debt | 339.4 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 166.2 | 8.4 | - | Upgrade
|
| Current Portion of Leases | 16 | 3.1 | 3.6 | 6.8 | 15.7 | Upgrade
|
| Current Income Taxes Payable | 320.3 | - | 4.6 | 125.7 | 33.1 | Upgrade
|
| Other Current Liabilities | 209.5 | 131.1 | 39.2 | 79.2 | 121.7 | Upgrade
|
| Total Current Liabilities | 1,230 | 353.9 | 415.1 | 445.3 | 385.8 | Upgrade
|
| Long-Term Debt | 989.1 | 790.5 | 392 | 546.4 | 873.4 | Upgrade
|
| Long-Term Leases | 21.5 | 9.7 | 14 | 6.5 | 12.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,215 | 257.2 | 192.4 | 62.4 | 267.3 | Upgrade
|
| Other Long-Term Liabilities | 1,213 | 474.8 | 390 | 373 | 390 | Upgrade
|
| Total Liabilities | 4,670 | 1,886 | 1,404 | 1,434 | 1,929 | Upgrade
|
| Common Stock | 32.8 | 32.9 | 32.9 | 33.9 | 32.9 | Upgrade
|
| Additional Paid-In Capital | 343.6 | 343.6 | 343.6 | 343.6 | 247.7 | Upgrade
|
| Retained Earnings | 594.5 | 769.2 | 898.2 | 1,021 | 776 | Upgrade
|
| Comprehensive Income & Other | 357.6 | -65.7 | -39.9 | -29 | -37.8 | Upgrade
|
| Shareholders' Equity | 1,329 | 1,080 | 1,235 | 1,369 | 1,019 | Upgrade
|
| Total Liabilities & Equity | 5,998 | 2,966 | 2,638 | 2,803 | 2,948 | Upgrade
|
| Total Debt | 1,366 | 803.3 | 575.8 | 568.1 | 901.6 | Upgrade
|
| Net Cash (Debt) | -912.3 | 95.7 | 143 | 386.2 | -165 | Upgrade
|
| Net Cash Growth | - | -33.08% | -62.97% | - | - | Upgrade
|
| Net Cash Per Share | -0.94 | 0.10 | 0.15 | 0.39 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 975 | 975 | 975 | 1,018 | 975.43 | Upgrade
|
| Total Common Shares Outstanding | 975 | 975 | 975 | 1,018 | 975.43 | Upgrade
|
| Working Capital | -90 | 985.6 | 647 | 1,020 | 891.5 | Upgrade
|
| Book Value Per Share | 1.36 | 1.11 | 1.27 | 1.35 | 1.04 | Upgrade
|
| Tangible Book Value | -329 | 749.4 | 989.5 | 1,216 | 698.2 | Upgrade
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| Tangible Book Value Per Share | -0.34 | 0.77 | 1.01 | 1.19 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.