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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	4,213	3,702	4,531	3,329	-
Cash & Short-Term Investments	4,213	3,702	4,531	3,329	-
Cash Growth	-16.75%	-18.30%	36.10%	-	-
Receivables	1,998	2,405	1,877	2,248	-
Inventory	286.45	279.26	197.8	182.48	-
Other Current Assets	115.14	103.98	87.84	96.98	-
Total Current Assets	6,612	6,490	6,694	5,856	-
Property, Plant & Equipment	23,731	23,054	21,513	20,612	-
Long-Term Investments	1,455	1,405	1,272	1,292	-
Other Intangible Assets	168.62	163.64	109.8	103.97	-
Long-Term Accounts Receivable	-	-	25.84	-	-
Long-Term Deferred Tax Assets	788.13	746.41	671.19	567.25	-
Other Long-Term Assets	629.65	608.38	540.4	565.65	-
Total Assets	33,385	32,467	30,826	28,997	-
Accounts Payable	2,367	293.46	73.78	64.55	-
Accrued Expenses	-	2,003	1,197	925.49	-
Short-Term Debt	-	-	500	500	-
Current Portion of Leases	10.27	9.9	10.27	9.34	-
Current Income Taxes Payable	167.66	95.87	118.61	175.45	-
Other Current Liabilities	1,661	2,014	2,005	2,147	-
Total Current Liabilities	4,206	4,416	3,905	3,821	-
Long-Term Leases	7.54	18	26.26	28.33	-
Pension & Post-Retirement Benefits	167.56	172.03	157.87	154.77	-
Other Long-Term Liabilities	3,225	3,157	2,771	2,701	-
Total Liabilities	7,606	7,763	6,860	6,705	-
Common Stock	19,188	19,188	19,188	19,188	-
Retained Earnings	6,616	5,537	4,765	3,095	-
Treasury Stock	-36.46	-33.09	-	-	-
Comprehensive Income & Other	11.6	12.69	12.67	9.36	-
Shareholders' Equity	25,779	24,704	23,965	22,292	-
Total Liabilities & Equity	33,385	32,467	30,826	28,997	-
Total Debt	17.82	27.9	536.53	537.66	-
Net Cash (Debt)	4,195	3,674	3,994	2,791	-
Net Cash Growth	-12.30%	-8.03%	43.10%	-	-
Net Cash Per Share	0.05	0.05	0.05	0.04	-
Filing Date Shares Outstanding	76,715	76,717	76,751	76,751	76,751
Total Common Shares Outstanding	76,715	76,717	76,751	76,751	76,751
Working Capital	2,406	2,074	2,789	2,035	-
Book Value Per Share	0.34	0.32	0.31	0.29	-
Tangible Book Value	25,611	24,541	23,856	22,188	-
Tangible Book Value Per Share	0.33	0.32	0.31	0.29	-
Buildings	-	3,818	3,765	3,615	-
Machinery	-	38,515	37,417	36,701	-
Construction In Progress	6,782	5,963	4,355	3,147	-

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