Dana Gas PJSC (ADX: DANA)

Dana Gas PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	151	131	151	185	108	425
Trading Asset Securities	12	13	7	53	51	53
Cash & Short-Term Investments	163	144	158	238	159	478
Cash Growth	33.61%	-8.86%	-33.61%	49.69%	-66.74%	16.87%
Accounts Receivable	154	178	118	92	64	155
Other Receivables	35	31	24	14	4	13
Receivables	189	209	142	106	68	168
Inventory	34	26	21	21	4	40
Prepaid Expenses	1	2	1	1	1	7
Other Current Assets	608	608	608	608	156	27
Total Current Assets	995	989	930	974	388	720
Property, Plant & Equipment	1,123	1,128	1,060	1,013	948	1,203
Long-Term Investments	431	441	448	429	608	621
Goodwill	-	-	-	-	145	308
Other Intangible Assets	222	217	211	191	313	328
Other Long-Term Assets	21	21	20	20	20	22
Total Assets	2,792	2,796	2,669	2,627	2,422	3,202
Accounts Payable	70	97	75	82	6	35
Accrued Expenses	-	-	-	-	27	30
Short-Term Debt	-	65	-	-	90	-
Current Portion of Long-Term Debt	74	77	57	37	5	402
Other Current Liabilities	-	-	-	-	78	34
Total Current Liabilities	144	239	132	119	206	501
Long-Term Debt	70	110	159	162	68	54
Other Long-Term Liabilities	95	72	74	51	-	12
Total Liabilities	309	425	369	334	277	570
Common Stock	1,908	1,908	1,908	1,908	1,908	1,908
Retained Earnings	575	463	392	385	244	727
Treasury Stock	-	-	-	-	-9	-9
Comprehensive Income & Other	-	-	-	-	-	4
Total Common Equity	2,483	2,371	2,300	2,293	2,143	2,630
Minority Interest	-	-	-	-	2	2
Shareholders' Equity	2,483	2,371	2,300	2,293	2,145	2,632
Total Liabilities & Equity	2,792	2,796	2,669	2,627	2,422	3,202
Total Debt	144	252	216	199	163	456
Net Cash (Debt)	19	-108	-58	39	-4	22
Net Cash Per Share	0.00	-0.02	-0.01	0.01	-0.00	0.00
Filing Date Shares Outstanding	6,995	6,995	6,995	6,995	6,958	6,960
Total Common Shares Outstanding	6,995	6,995	6,995	6,995	6,958	6,960
Working Capital	851	750	798	855	182	219
Book Value Per Share	0.35	0.34	0.33	0.33	0.31	0.38
Tangible Book Value	2,261	2,154	2,089	2,102	1,685	1,994
Tangible Book Value Per Share	0.32	0.31	0.30	0.30	0.24	0.29
Land	14	14	14	14	14	14
Buildings	12	12	12	12	12	12
Machinery	398	390	387	385	244	384
Construction In Progress	633	608	490	389	301	276

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