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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	3,323	3,329	-
Cash & Short-Term Investments	3,323	3,329	-
Receivables	2,162	2,248	-
Inventory	217.11	182.48	-
Prepaid Expenses	-	511.06	-
Total Current Assets	5,815	6,270	-
Property, Plant & Equipment	20,927	20,612	-
Long-Term Investments	1,395	1,292	-
Other Intangible Assets	116.54	103.97	-
Long-Term Deferred Tax Assets	627.23	567.25	-
Other Long-Term Assets	528.32	173.66	-
Total Assets	29,447	29,019	-
Accounts Payable	237.84	64.55	-
Accrued Expenses	907.58	925.49	-
Short-Term Debt	500	500	-
Current Portion of Leases	9.78	9.34	-
Current Income Taxes Payable	298.67	175.45	-
Other Current Liabilities	1,899	2,169	-
Total Current Liabilities	3,853	3,844	-
Long-Term Leases	26.36	28.33	-
Other Long-Term Liabilities	2,832	2,701	-
Total Liabilities	6,866	6,727	-
Common Stock	19,188	19,188	-
Retained Earnings	3,384	3,095	-
Comprehensive Income & Other	9.36	9.36	-
Shareholders' Equity	22,581	22,292	-
Total Liabilities & Equity	29,447	29,019	-
Total Debt	536.14	537.66	-
Net Cash (Debt)	2,787	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	1,962	2,427	-
Book Value Per Share	0.29	0.29	-
Tangible Book Value	22,465	22,188	-
Tangible Book Value Per Share	0.29	0.29	-
Buildings	-	3,289	-
Machinery	-	37,028	-
Construction In Progress	3,568	3,147	-

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