- NOK12.68bn
- NOK21.54bn
- $666.80m
- 36
- 55
- 57
- 45
Annual balance sheet for DNO ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 464 | 721 | 932 | 705 | 882 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 275 | 488 | 450 | 253 | 359 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 822 | 1,277 | 1,465 | 1,062 | 1,340 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,174 | 1,285 | 1,109 | 1,133 | 1,109 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,709 | 2,948 | 2,803 | 2,638 | 2,966 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 296 | 386 | 445 | 415 | 354 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,863 | 1,929 | 1,434 | 1,404 | 1,886 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 846 | 1,019 | 1,369 | 1,235 | 1,080 |
| Total Liabilities & Shareholders' Equity | 2,709 | 2,948 | 2,803 | 2,638 | 2,966 |
| Total Common Shares Outstanding |