ADNOC Gas PLC (ADX:ADNOCGAS)

ADNOC Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021
Cash & Equivalents	5,061	4,531	3,329	-
Cash & Short-Term Investments	5,061	4,531	3,329	-
Cash Growth	12.55%	36.10%	-	-
Receivables	2,272	1,877	2,248	-
Inventory	239.31	197.8	182.48	-
Other Current Assets	107.84	87.84	96.98	-
Total Current Assets	7,680	6,694	5,856	-
Property, Plant & Equipment	21,958	21,513	20,612	-
Long-Term Investments	1,264	1,272	1,292	-
Other Intangible Assets	150.4	109.8	103.97	-
Long-Term Accounts Receivable	13.01	25.84	-	-
Long-Term Deferred Tax Assets	689.01	671.19	567.25	-
Other Long-Term Assets	511.16	540.4	565.65	-
Total Assets	32,265	30,826	28,997	-
Accounts Payable	1,748	73.78	64.55	-
Accrued Expenses	-	1,197	925.49	-
Short-Term Debt	250	500	500	-
Current Portion of Leases	9.92	10.27	9.34	-
Current Income Taxes Payable	318.75	118.61	175.45	-
Other Current Liabilities	3,411	2,005	2,147	-
Total Current Liabilities	5,738	3,905	3,821	-
Long-Term Leases	17.09	26.26	28.33	-
Other Long-Term Liabilities	2,831	2,771	2,701	-
Total Liabilities	8,743	6,860	6,705	-
Common Stock	19,188	19,188	19,188	-
Retained Earnings	4,328	4,765	3,095	-
Comprehensive Income & Other	12.67	12.67	9.36	-
Shareholders' Equity	23,522	23,965	22,292	-
Total Liabilities & Equity	32,265	30,826	28,997	-
Total Debt	277.01	536.53	537.66	-
Net Cash (Debt)	4,784	3,994	2,791	-
Net Cash Growth	20.56%	43.10%	-	-
Net Cash Per Share	0.06	0.05	0.04	-
Filing Date Shares Outstanding	74,685	76,751	76,751	76,751
Total Common Shares Outstanding	74,685	76,751	76,751	76,751
Working Capital	1,942	2,789	2,035	-
Book Value Per Share	0.31	0.31	0.29	-
Tangible Book Value	23,371	23,856	22,188	-
Tangible Book Value Per Share	0.31	0.31	0.29	-
Buildings	-	3,707	3,615	-
Machinery	-	37,562	36,701	-
Construction In Progress	-	4,268	3,147	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.