DNO ASA (0MHP)

8.99 +0.05 (+0.50%)
Close NOK Disclaimer

0MHP Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,062.10 1,033.40 1,258.30 1,407.10 1,464.90
Cash and Short Term Investments 718.80 708.10 742.90 910.50 954.30
Cash - - - - -
Cash & Equivalents 718.80 708.10 742.90 910.50 954.30
Short Term Investments - - - - -
Total Receivables, Net 253.30 238.30 427.50 426.80 449.60
Accounts Receivables - Trade, Net 149.50 151.70 327.40 327.30 311.90
Total Inventory 77.80 73.90 66.60 54.10 47
Prepaid Expenses - - - - -
Other Current Assets, Total 12.20 13.10 21.30 15.70 14
2,638.30 2,583.10 2,639.70 2,737.90 2,803
Property/Plant/Equipment, Total - Net 1,133.20 1,142.80 1,138 1,098.90 1,108.60
Property/Plant/Equipment, Total - Gross 3,006 - - - -
Accumulated Depreciation, Total -1,897.40 - - - -
Goodwill, Net 43.20 46.40 51.90 53.10 56.10
Intangibles, Net 202.10 160 124.20 108.80 97.20
Long Term Investments 67.90 65.80 67.30 69.90 76.10
Note Receivable - Long Term 103.80 86.60 100.10 99.50 137.70
Other Long Term Assets, Total 134.70 0.10 0.10 - -
Other Assets, Total -33.50 -151.30 -339.60 -357 -388.60
415.10 415.40 443.90 400 445.30
Accounts Payable 70.50 88.80 87 50.30 62.70
Payable/Accrued - - - - -
Accrued Expenses 128.20 106.70 119.20 134.10 159.70
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 169.80 169.50 170.30 38.70 15.20
Other Current liabilities, Total 46.60 50.40 67.40 176.90 207.70
1,403.50 1,338.40 1,323.90 1,372.70 1,433.60
Total Long Term Debt 406 405.50 404.50 526.30 552.90
Long Term Debt 392 391.20 390.30 520.60 546.40
Capital Lease Obligations 14 14.30 14.20 5.70 6.50
Deferred Income Tax 192.40 154.30 115.50 83.90 62.40
Minority Interest - - - - -
Other Liabilities, Total 390 363.20 360 362.50 373
1,234.80 1,244.70 1,315.80 1,365.20 1,369.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32.80 32.80 32.80 32.80 33.90
Additional Paid-In Capital 343.60 343.60 343.60 343.60 343.60
Retained Earnings (Accumulated Deficit) 898.30 916.60 993.40 1,034.20 1,020.90
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -39.90 -48.30 -54 -45.40 -29
2,638.30 2,583.10 2,639.70 2,737.90 2,803
975 975 975 995.45 1,018.01
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles