ADNOC Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	3,702	4,531	3,329	-
Cash & Short-Term Investments	3,702	4,531	3,329	-
Cash Growth	-18.30%	36.10%	-	-
Receivables	2,405	1,877	2,248	-
Inventory	279.26	197.8	182.48	-
Other Current Assets	103.98	87.84	96.98	-
Total Current Assets	6,490	6,694	5,856	-
Property, Plant & Equipment	23,054	21,513	20,612	-
Long-Term Investments	1,405	1,272	1,292	-
Other Intangible Assets	163.64	109.8	103.97	-
Long-Term Accounts Receivable	-	25.84	-	-
Long-Term Deferred Tax Assets	746.41	671.19	567.25	-
Other Long-Term Assets	608.38	540.4	565.65	-
Total Assets	32,467	30,826	28,997	-
Accounts Payable	293.46	73.78	64.55	-
Accrued Expenses	2,003	1,197	925.49	-
Short-Term Debt	-	500	500	-
Current Portion of Leases	9.9	10.27	9.34	-
Current Income Taxes Payable	95.87	118.61	175.45	-
Other Current Liabilities	2,014	2,005	2,147	-
Total Current Liabilities	4,416	3,905	3,821	-
Long-Term Leases	18	26.26	28.33	-
Pension & Post-Retirement Benefits	172.03	157.87	154.77	-
Other Long-Term Liabilities	3,157	2,771	2,701	-
Total Liabilities	7,763	6,860	6,705	-
Common Stock	19,188	19,188	19,188	-
Retained Earnings	5,537	4,765	3,095	-
Treasury Stock	-33.09	-	-	-
Comprehensive Income & Other	12.69	12.67	9.36	-
Shareholders' Equity	24,704	23,965	22,292	-
Total Liabilities & Equity	32,467	30,826	28,997	-
Total Debt	27.9	536.53	537.66	-
Net Cash (Debt)	3,674	3,994	2,791	-
Net Cash Growth	-8.03%	43.10%	-	-
Net Cash Per Share	0.05	0.05	0.04	-
Filing Date Shares Outstanding	76,717	76,751	76,751	76,751
Total Common Shares Outstanding	76,717	76,751	76,751	76,751
Working Capital	2,074	2,789	2,035	-
Book Value Per Share	0.32	0.31	0.29	-
Tangible Book Value	24,541	23,856	22,188	-
Tangible Book Value Per Share	0.32	0.31	0.29	-
Buildings	3,818	3,765	3,615	-
Machinery	38,515	37,417	36,701	-
Construction In Progress	5,963	4,355	3,147	-

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