DNO.OL | DNO ASA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.63 Billion	2.8 Billion	2.94 Billion	2.7 Billion	3.27 Billion	2 Billion
Total Current Assets	1.06 Billion	1.46 Billion	1.27 Billion	821.6 Million	1.15 Billion	975.5 Million
Cash And Short Term Investments	704.5 Million	931.8 Million	720.8 Million	463.5 Million	471.5 Million	307.8 Million
Cash and Cash Equivalents	704.5 Million	931.8 Million	720.8 Million	463.5 Million	471.5 Million	307.8 Million
Short Term Investments	-	-	-	-182.4 Million	-	-
Net Receivables	149.5 Million	-	-	-	-	-
Inventory	77.8 Million	47 Million	35.8 Million	41.9 Million	28.2 Million	8.3 Million
Other Current Assets	279.7 Million	486 Million	-	-	-	659.4 Million
Total Non-Current Assets	1.57 Billion	1.33 Billion	1.67 Billion	1.88 Billion	2.11 Billion	1.02 Billion
Net PPE	1.31 Billion	1.18 Billion	1.49 Billion	1.45 Billion	1.67 Billion	764.7 Million
Good Will And Intangible Assets	64.1 Million	78.5 Million	113.5 Million	189.8 Million	359.1 Million	26.2 Million
Good Will	43.2 Million	56.1 Million	88.2 Million	162 Million	333.8 Million	-
Intangible Assets	20.9 Million	22.4 Million	25.3 Million	27.8 Million	25.3 Million	26.2 Million
Long-Term Investments	67.9 Million	-	-	195 Million	21 Million	230.8 Million
Tax Assets	-67.9 Million	-	29.3 Million	47.4 Million	63.7 Million	7 Million
Other Non Current Assets	197.8 Million	76.2 Million	35.7 Million	-100 Thousand	300 Thousand	100 Thousand
Other Assets	100 Thousand	100 Thousand	100 Thousand	-	-100 Thousand	-
Total Liabilities	1.4 Billion	1.43 Billion	1.92 Billion	1.86 Billion	2.11 Billion	786.5 Million
Total Current Liabilities	415.3 Million	445.3 Million	385.7 Million	296.2 Million	615 Million	142.7 Million
Account Payables	71.7 Million	71.7 Million	103 Million	64.7 Million	62.8 Million	46 Million
Tax Payables	4.6 Million	125.7 Million	33.1 Million	-	200 Thousand	500 Thousand
Short Term Debt	169.8 Million	8.4 Million	15.7 Million	3.8 Million	228.9 Million	18.4 Million
Deferred Revenue	-	-	-	-	-	500 Thousand
Other Current Liabilities	173.8 Million	365.2 Million	267 Million	227.7 Million	323.3 Million	77.8 Million
Total Non Current Liabilities	988.2 Million	988.3 Million	1.54 Billion	1.56 Billion	1.49 Billion	643.8 Million
Long-Term Debt	406 Million	546.5 Million	885.9 Million	948.1 Million	847.1 Million	575.7 Million
Deferred Revenue Non Current	382.7 Million	-	389.9 Million	440.1 Million	422.8 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.1 Million	379.4 Million	200 Thousand	-100 Thousand	8.1 Million	68.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.23 Billion	1.36 Billion	1.01 Billion	845.6 Million	1.16 Billion	1.21 Billion
Stock Holders Equity	1.23 Billion	1.36 Billion	1.01 Billion	845.6 Million	1.16 Billion	1.21 Billion
Common Stock	32.9 Million	33.9 Million	32.9 Million	32.9 Million	33.3 Million	35 Million
Retained Earnings	898.3 Million	1.02 Billion	776 Million	593.9 Million	947 Million	943.2 Million
Accumulated other comprehensive income	-39.9 Million	-	-	-	-	-1.33 Billion
Common Stock Equity	1.23 Billion	1.36 Billion	1.01 Billion	845.6 Million	1.16 Billion	1.21 Billion
Capital Lease Obligation	17.6 Million	13.3 Million	28.2 Million	17.7 Million	14.4 Million	-
Total Investments	67.9 Million	76.1 Million	16.2 Million	12.6 Million	21 Million	230.8 Million
Total Debt	575.8 Million	554.9 Million	901.6 Million	951.9 Million	1.07 Billion	594.1 Million
Net Debt	-128.7 Million	-376.9 Million	180.8 Million	488.4 Million	604.5 Million	286.3 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.95 Billion	2.47 Billion	2.63 Billion	2.63 Billion	2.58 Billion	2.63 Billion
Total Current Assets	1.28 Billion	932.2 Million	1.06 Billion	1.06 Billion	1.03 Billion	1.25 Billion
Cash And Short Term Investments	943.1 Million	606.5 Million	704.5 Million	704.5 Million	708.1 Million	742.9 Million
Cash and Cash Equivalents	943.1 Million	606.5 Million	704.5 Million	704.5 Million	708.1 Million	742.9 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	153.8 Million	-	-	-	-	-
Inventory	71.2 Million	76.5 Million	77.8 Million	77.8 Million	73.9 Million	66.6 Million
Other Current Assets	115.4 Million	-	-	-	-	-
Total Non-Current Assets	1.67 Billion	1.53 Billion	1.57 Billion	1.57 Billion	1.54 Billion	1.38 Billion
Net PPE	1.15 Billion	1.09 Billion	1.31 Billion	1.31 Billion	1.14 Billion	1.13 Billion
Good Will And Intangible Assets	282.3 Million	249.2 Million	64.1 Million	64.1 Million	206.4 Million	176.1 Million
Good Will	61.8 Million	40.9 Million	43.2 Million	43.2 Million	46.4 Million	51.9 Million
Intangible Assets	220.5 Million	208.3 Million	20.9 Million	20.9 Million	160 Million	124.2 Million
Long-Term Investments	63.5 Million	-	-	-	-	-
Tax Assets	47.6 Million	-	-	-	-	-
Other Non Current Assets	126.9 Million	193 Million	197.8 Million	197.8 Million	200.5 Million	67.3 Million
Other Assets	-	-100 Thousand	100 Thousand	100 Thousand	-	-
Total Liabilities	1.72 Billion	1.25 Billion	1.4 Billion	1.4 Billion	1.33 Billion	1.32 Billion
Total Current Liabilities	322.2 Million	270.8 Million	415.3 Million	415.3 Million	415.5 Million	443.9 Million
Account Payables	132.2 Million	80.4 Million	71.7 Million	71.7 Million	90.8 Million	90.1 Million
Tax Payables	18.7 Million	24.1 Million	4.6 Million	4.6 Million	2.7 Million	5.9 Million
Short Term Debt	3.6 Million	38.4 Million	169.8 Million	169.8 Million	169.5 Million	170.3 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	186.4 Million	152 Million	173.8 Million	173.8 Million	155.2 Million	183.5 Million
Total Non Current Liabilities	1.4 Billion	986.7 Million	988.2 Million	988.2 Million	922.8 Million	880 Million
Long-Term Debt	785.3 Million	405.5 Million	406 Million	406 Million	405.5 Million	404.5 Million
Deferred Revenue Non Current	386.3 Million	378.2 Million	382.7 Million	382.7 Million	363.1 Million	359.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	200 Thousand	100 Thousand	7.1 Million	7.1 Million	-100 Thousand	100 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	1.23 Billion	1.21 Billion	1.23 Billion	1.23 Billion	1.24 Billion	1.31 Billion
Stock Holders Equity	1.23 Billion	1.21 Billion	1.23 Billion	1.23 Billion	1.24 Billion	1.31 Billion
Common Stock	32.8 Million	32.8 Million	32.9 Million	32.9 Million	32.8 Million	32.8 Million
Retained Earnings	903.9 Million	891.8 Million	898.3 Million	898.3 Million	916.7 Million	993.4 Million
Accumulated other comprehensive income	-49.89 Million	-	-	-	-	-
Common Stock Equity	1.23 Billion	1.21 Billion	1.23 Billion	1.23 Billion	1.24 Billion	1.31 Billion
Capital Lease Obligation	15 Million	16 Million	17.6 Million	17.6 Million	17.6 Million	18.3 Million
Total Investments	63.5 Million	63.2 Million	67.9 Million	67.9 Million	65.8 Million	67.3 Million
Total Debt	788.9 Million	443.9 Million	575.8 Million	575.8 Million	575 Million	574.8 Million
Net Debt	-154.2 Million	-162.6 Million	-128.7 Million	-128.7 Million	-133.1 Million	-168.1 Million

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