DNO ASA (DTNOF)

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1.08

0.00 (0.00%)

At close: Apr 21, 2025, 8:00 PM

DNO ASA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	899M	919.4M	943.1M	606.5M	716.67M	708.1M	742.9M	910.5M	931.8M	817.9M	800.6M	847.7M	720.8M	585.7M	454.2M	477.1M	463.5M	373M	413.4M	529.5M	471.5M	624M	573.8M	254.4M	307.8M	640.2M	584M	518.4M	426.4M	399M	380.5M	362.9M	258.3M	266.3M	249M	261.8M
Short-Term Investments	n/a	n/a	-3.4M	-130.27M	n/a	-133.51M	201.7K	23.95K	-428.38K	29.6M	-135.59K	-7.1M	-19.46M	-70.84M	-111.2M	-54.5M	-182.4M	n/a	n/a	-18.9M	n/a	n/a	-55.4M	-35.7M	n/a	-15M	-9.2M	-3.1M	n/a	n/a	-11.3M	n/a	n/a	n/a	1.00	n/a
Long-Term Investments	n/a	n/a	189.71M	193.47M	197.11M	199.31M	67.1M	69.88M	76.53M	200.16K	18.94M	30.2M	35.66M	88.94M	129.2M	71.8M	195M	8.9M	10.6M	24.9M	21M	26.1M	86.2M	67M	230.8M	277.6M	232.3M	23.1M	17.4M	19.6M	24.5M	13.4M	14M	14.7M	16.4M	13.4M
Other Long-Term Assets	147M	164.2M	-5.34M	193M	100K	200.5M	67.3M	70M	76.2M	-160	14.36M	-100K	44.88K	262.7K	5.4M	100K	-100K	12.7M	10.8M	200K	300K	84.6M	-100K	-100K	100K	500K	400K	400K	500K	17.4M	100K	23.8M	44.3M	14.6M	16.4M	13.4M
Receivables	n/a	n/a	268.23M	249.8M	264.71M	250.01M	447.45M	442.25M	465.5M	483.19M	467.41M	512.91M	504.27M	563.04M	216.9M	525.9M	302.7M	277M	265.4M	618M	301.1M	355.8M	454.1M	361.4M	182.8M	1.00	64.1M	n/a	20M	n/a	135.7M	105.7M	113.9M	6.6M	158.2M	155.8M
Inventory	74.8M	76.8M	70.94M	76.5M	77.57M	73.9M	66.6M	54.1M	47M	44M	40.4M	36.2M	35.8M	34.1M	32.3M	36.8M	41.9M	39.1M	31M	29.1M	28.2M	26.8M	24M	26.5M	8.3M	7.6M	6.1M	6.4M	7.4M	28.3M	51.7M	54.6M	57.3M	69.5M	72.8M	61.8M
Other Current Assets	365.7M	291.1M	n/a	249.2M	279.7M	99.7M	121.4M	442.4M	486M	453.2M	469M	516.7M	520.7M	564.7M	281.8M	241.1M	206.4M	360.8M	n/a	631.7M	342.2M	186.6M	187.8M	437.2M	659.4M	72.7M	100K	65.1M	41.5M	74M	135.7M	105.7M	n/a	149.9M	0.00	100K
Total Current Assets	1.34B	1.29B	1.28B	932.2M	1.06B	1.03B	1.26B	1.41B	1.46B	1.34B	1.31B	1.4B	1.28B	1.18B	985.2M	1.04B	821.6M	1.05B	1.1B	1.19B	1.16B	1.01B	1.05B	886.9M	975.5M	720.5M	654.3M	589.9M	499.1M	501.3M	567.9M	523.2M	435.8M	492.3M	480M	479.4M
Property-Plant & Equipment	1.11B	1.21B	1.15B	1.1B	1.13B	1.14B	1.14B	1.1B	1.18B	1.28B	1.31B	1.3B	1.49B	1.15B	1.18B	1.17B	1.46B	1.14B	1.19B	1.22B	1.67B	1.29B	1.35B	1.19B	764.7M	770.4M	803.5M	824M	863.3M	843.5M	399.1M	410.2M	452.1M	410.1M	412.4M	431M
Goodwill & Intangibles	330.6M	340.9M	282.3M	249.2M	64.1M	206.4M	176.1M	161.9M	78.5M	141.9M	150.7M	337.1M	113.5M	502.8M	484.3M	477.9M	189.8M	457.4M	610M	560.3M	359.1M	699.5M	838.6M	696.8M	26.2M	30.2M	27.7M	29.6M	31.3M	33.7M	83.2M	85M	37.5M	82.9M	83.5M	88.8M
Total Long-Term Assets	1.63B	1.76B	1.66B	1.54B	1.57B	1.55B	1.38B	1.33B	1.34B	1.43B	1.51B	1.69B	1.67B	1.78B	1.84B	1.76B	1.89B	1.68B	1.87B	1.86B	2.11B	2.16B	2.32B	2.01B	1.03B	1.08B	1.07B	881.7M	916M	918.3M	510.3M	519M	533.9M	507.6M	512.3M	533.2M
Total Assets	2.97B	3.05B	2.95B	2.47B	2.63B	2.58B	2.64B	2.74B	2.8B	2.77B	2.82B	3.09B	2.95B	2.96B	2.83B	2.8B	2.71B	2.73B	2.96B	3.05B	3.27B	3.16B	3.37B	2.89B	2B	1.81B	1.72B	1.47B	1.42B	1.42B	1.08B	1.04B	969.8M	999.9M	992.3M	1.01B
Account Payables	188.2M	160.3M	132.2M	80.4M	71.7M	90.8M	90.1M	51.9M	71.7M	57.5M	87.4M	67.1M	103M	250.1M	222.6M	190.1M	64.7M	188.3M	264M	274.1M	70.9M	239.5M	219.6M	233.7M	46M	100M	88.2M	91.9M	24.5M	107.1M	116.5M	81.2M	1.6M	28.7M	30.5M	49.2M
Deferred Revenue	n/a	n/a	n/a	1.8M	21.14M	13.62M	21.93M	n/a	12.75M	20.62M	9.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.2M	27.1M	78.4M	11.8M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	35M	166.2M	166.2M	166.2M	35M	8.4M	n/a	n/a	8.9M	n/a	16.9M	19.1M	n/a	n/a	82.5M	102.6M	212.9M	225.6M	53.9M	57.5M	53.2M	18.4M	32.1M	32.2M	33.8M	17.6M	32.2M	30.6M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	158.6M	156.8M	164.74M	123.7M	160.67M	149.9M	174.3M	189.3M	225.8M	219.9M	219.1M	241.7M	227.8M	101.4M	113.3M	117.7M	223.5M	92.7M	93.1M	93.9M	97M	98.1M	28.9M	106.9M	7.4M	9.7M	18.6M	25.9M	76.2M	11.6M	3.8M	13.4M	33.7M	77.2M	68.3M	77.4M
Total Current Liabilities	353.9M	339.6M	321.24M	270.8M	413.87M	415.5M	443.9M	400.1M	445.3M	366.1M	369.1M	399.5M	385.7M	386M	372.8M	311.6M	296.2M	366.7M	462.5M	583.9M	615M	394.6M	309.2M	396.9M	142.7M	142.5M	139.7M	152.7M	120.6M	151.2M	150.9M	95.4M	38.7M	108.9M	99.6M	130M
Long-Term Debt	790.5M	774.6M	771.11M	392.9M	392M	391.2M	390.3M	520.7M	546.5M	554.2M	658M	850M	873.4M	911.6M	821.7M	936M	934.2M	942.3M	945.2M	943.2M	836M	1.01B	1.02B	688.9M	575.7M	584M	579.7M	375.5M	372.8M	384M	370.7M	364.5M	361.7M	359M	356.2M	353.4M
Other Long-Term Liabilities	474.8M	470.7M	384.04M	203M	387.07M	363M	115.6M	368.1M	372.9M	360.8M	385.6M	389.3M	267.5M	273.3M	n/a	430.8M	440.1M	200K	300K	500K	n/a	409.1M	474.9M	200K	68.1M	49.9M	48.8M	46.6M	45.7M	35.8M	175.3M	169.2M	167.4M	98.1M	97.6M	97.4M
Total Long-Term Liabilities	1.53B	1.49B	1.4B	986.7M	985.47M	922.8M	880M	972.6M	988.3M	1.13B	1.27B	1.54B	1.54B	1.6B	1.5B	1.58B	1.57B	1.5B	1.54B	1.49B	1.5B	1.61B	1.71B	1.23B	643.8M	633.9M	628.5M	422M	418.6M	419.9M	546M	533.6M	529.1M	457.1M	453.9M	450.8M
Total Liabilities	1.89B	1.83B	1.72B	1.26B	1.4B	1.34B	1.32B	1.37B	1.43B	1.5B	1.64B	1.94B	1.93B	1.98B	1.87B	1.9B	1.86B	1.87B	2B	2.07B	2.11B	2B	2.02B	1.62B	786.5M	776.4M	768.2M	574.7M	539.2M	571.1M	696.9M	629M	567.8M	566M	553.5M	580.8M
Total Debt	803.3M	789.1M	788.9M	443.9M	574.09M	575M	574.8M	555.7M	554.9M	570.2M	678.8M	883.3M	901.6M	959.6M	876.6M	953.1M	951.9M	1.04B	1.06B	1.17B	1.08B	1.08B	1.09B	756.2M	594.1M	616.1M	611.9M	409.3M	390.4M	416.2M	401.2M	364.5M	361.7M	359M	356.2M	353.4M
Common Stock	32.8M	32.8M	32.8M	32.8M	32.7M	32.8M	32.8M	32.8M	33.9M	32.9M	32.9M	32.9M	32.9M	32.9M	32.9M	32.9M	32.9M	32.9M	32.9M	32.9M	33.3M	34.3M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35.7M	35.8M	35.8M	35.8M	35.8M
Retained Earnings	769.3M	895.1M	900.64M	891.8M	895.64M	916.7M	993.4M	1.03B	1.02B	1.07B	966.9M	894.6M	776M	733M	702.1M	645.4M	593.9M	701.7M	824.2M	887.8M	947M	985.3M	1.09B	1.02B	943.2M	755.8M	658.6M	599.1M	578.2M	550.3M	81M	93.9M	79.8M	111.6M	116.6M	109.5M
Comprehensive Income	n/a	n/a	-49.72M	-54.63M	-39.78M	-48.01M	-53.84M	-45.38M	-29.12M	-76.16M	-70.16M	-25.81M	-37.75M	-32.3M	-23.8M	280.6M	-28.9M	-123.4M	-141.1M	-190.4M	-66.8M	139.9M	218.7M	218.4M	-32.9M	238M	262.6M	262.7M	-41.6M	263.2M	265.2M	283.6M	-18M	286.5M	286.4M	286.5M
Shareholders Equity	1.08B	1.22B	1.23B	1.21B	1.23B	1.24B	1.32B	1.37B	1.37B	1.28B	1.18B	1.15B	1.02B	981.2M	958.9M	905.7M	845.6M	858.9M	963.7M	978M	1.16B	1.16B	1.35B	1.27B	1.22B	1.03B	956.3M	896.8M	875.9M	848.5M	381.2M	413.2M	402M	433.9M	438.8M	431.8M
Total Investments	48.8M	62.6M	189.71M	63.2M	197.11M	65.8M	67.3M	69.9M	76.1M	29.6M	18.8M	23.1M	16.2M	18.1M	18M	17.3M	12.6M	8.9M	10.6M	6M	21M	26.1M	30.8M	31.3M	230.8M	262.6M	223.1M	20M	17.4M	19.6M	13.2M	13.4M	14M	14.7M	16.4M	13.4M