ADNOC Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	1,485	3,702	4,531	3,329	-
Cash & Short-Term Investments	1,485	3,702	4,531	3,329	-
Cash Growth	-62.92%	-18.30%	36.10%	-	-
Receivables	2,081	2,405	1,877	2,248	-
Inventory	281.55	279.26	197.8	182.48	-
Other Current Assets	95.67	103.98	87.84	96.98	-
Total Current Assets	3,943	6,490	6,694	5,856	-
Property, Plant & Equipment	24,296	23,054	21,513	20,612	-
Long-Term Investments	1,582	1,405	1,272	1,292	-
Other Intangible Assets	170.11	163.64	109.8	103.97	-
Long-Term Accounts Receivable	-	-	25.84	-	-
Long-Term Deferred Tax Assets	785.49	746.41	671.19	567.25	-
Other Long-Term Assets	1,012	608.38	540.4	565.65	-
Total Assets	31,789	32,467	30,826	28,997	-
Accounts Payable	2,126	293.46	73.78	64.55	-
Accrued Expenses	-	2,003	1,197	925.49	-
Short-Term Debt	400	-	500	500	-
Current Portion of Leases	10.46	9.9	10.27	9.34	-
Current Income Taxes Payable	27.47	95.87	118.61	175.45	-
Other Current Liabilities	1,034	2,014	2,005	2,147	-
Total Current Liabilities	3,598	4,416	3,905	3,821	-
Long-Term Leases	7.64	18	26.26	28.33	-
Pension & Post-Retirement Benefits	173.08	172.03	157.87	154.77	-
Other Long-Term Liabilities	3,402	3,157	2,771	2,701	-
Total Liabilities	7,181	7,763	6,860	6,705	-
Common Stock	19,188	19,188	19,188	19,188	-
Retained Earnings	5,444	5,537	4,765	3,095	-
Treasury Stock	-35.02	-33.09	-	-	-
Comprehensive Income & Other	10.73	12.69	12.67	9.36	-
Shareholders' Equity	24,608	24,704	23,965	22,292	-
Total Liabilities & Equity	31,789	32,467	30,826	28,997	-
Total Debt	418.1	27.9	536.53	537.66	-
Net Cash (Debt)	1,067	3,674	3,994	2,791	-
Net Cash Growth	-71.38%	-8.03%	43.10%	-	-
Net Cash Per Share	0.01	0.05	0.05	0.04	-
Filing Date Shares Outstanding	76,714	76,717	76,751	76,751	76,751
Total Common Shares Outstanding	76,714	76,717	76,751	76,751	76,751
Working Capital	345.36	2,074	2,789	2,035	-
Book Value Per Share	0.32	0.32	0.31	0.29	-
Tangible Book Value	24,438	24,541	23,856	22,188	-
Tangible Book Value Per Share	0.32	0.32	0.31	0.29	-
Buildings	-	3,818	3,765	3,615	-
Machinery	-	38,515	37,417	36,701	-
Construction In Progress	7,575	5,963	4,355	3,147	-