ADNOC Gas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	3,861	3,329	-
Cash & Short-Term Investments	3,861	3,329	-
Receivables	2,233	2,248	-
Inventory	198.42	182.48	-
Prepaid Expenses	301.7	511.06	-
Total Current Assets	6,595	6,270	-
Property, Plant & Equipment	20,756	20,612	-
Long-Term Investments	1,298	1,292	-
Other Intangible Assets	124.89	103.97	-
Long-Term Deferred Tax Assets	608.1	567.25	-
Other Long-Term Assets	366.38	173.66	-
Total Assets	29,799	29,019	-
Accounts Payable	980.43	64.55	-
Accrued Expenses	-	925.49	-
Short-Term Debt	500	500	-
Current Portion of Leases	9.34	9.34	-
Current Income Taxes Payable	297.96	175.45	-
Other Current Liabilities	1,995	2,169	-
Total Current Liabilities	3,783	3,844	-
Long-Term Leases	26.4	28.33	-
Other Long-Term Liabilities	2,786	2,701	-
Total Liabilities	6,755	6,727	-
Common Stock	19,188	19,188	-
Retained Earnings	3,847	3,095	-
Comprensive Income & Other	9.36	9.36	-
Shareholders' Equity	23,044	22,292	-
Total Liabilities & Equity	29,799	29,019	-
Total Debt	535.74	537.66	-
Net Cash (Debt)	3,325	2,791	-
Net Cash Per Share	0.04	0.04	-
Filing Date Shares Outstanding	76,751	76,751	76,751
Total Common Shares Outstanding	76,751	76,751	76,751
Working Capital	2,811	2,427	-
Book Value Per Share	0.30	0.29	-
Tangible Book Value	22,919	22,188	-
Tangible Book Value Per Share	0.30	0.29	-
Buildings	-	3,289	-
Machinery	-	37,028	-
Construction In Progress	3,237	3,147	-

Source: S&P Capital IQ. Standard template. Financial Sources.