Dana Gas PJSC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	183	317	131	151	185	108
Trading Asset Securities	12	12	13	7	53	51
Cash & Short-Term Investments	195	329	144	158	238	159
Cash Growth	19.63%	128.47%	-8.86%	-33.61%	49.69%	-66.74%
Accounts Receivable	187	171	178	118	92	64
Other Receivables	43	36	31	24	14	4
Receivables	230	207	209	142	106	68
Inventory	40	35	26	21	21	4
Prepaid Expenses	2	1	2	1	1	1
Other Current Assets	608	608	608	608	608	156
Total Current Assets	1,075	1,180	989	930	974	388
Property, Plant & Equipment	1,151	1,129	1,128	1,060	1,013	948
Long-Term Investments	418	427	441	448	429	608
Goodwill	-	-	-	-	-	145
Other Intangible Assets	191	191	217	211	191	313
Other Long-Term Assets	21	21	21	20	20	20
Total Assets	2,856	2,948	2,796	2,669	2,627	2,422
Accounts Payable	85	82	97	75	82	6
Accrued Expenses	-	-	-	-	-	27
Short-Term Debt	25	-	65	-	-	90
Current Portion of Long-Term Debt	21	83	77	57	37	5
Other Current Liabilities	-	-	-	-	-	78
Total Current Liabilities	131	165	239	132	119	206
Long-Term Debt	178	172	110	159	162	68
Pension & Post-Retirement Benefits	-	4	4	4	2	3
Other Long-Term Liabilities	27	85	72	74	51	-
Total Liabilities	336	426	425	369	334	277
Common Stock	1,908	1,908	1,908	1,908	1,908	1,908
Retained Earnings	612	614	463	392	385	244
Treasury Stock	-	-	-	-	-	-9
Total Common Equity	2,520	2,522	2,371	2,300	2,293	2,143
Minority Interest	-	-	-	-	-	2
Shareholders' Equity	2,520	2,522	2,371	2,300	2,293	2,145
Total Liabilities & Equity	2,856	2,948	2,796	2,669	2,627	2,422
Total Debt	224	255	252	216	199	163
Net Cash (Debt)	-29	74	-108	-58	39	-4
Net Cash Per Share	-0.00	0.01	-0.02	-0.01	0.01	-0.00
Filing Date Shares Outstanding	6,995	6,995	6,995	6,995	6,995	6,958
Total Common Shares Outstanding	6,995	6,995	6,995	6,995	6,995	6,958
Working Capital	944	1,015	750	798	855	182
Book Value Per Share	0.36	0.36	0.34	0.33	0.33	0.31
Tangible Book Value	2,329	2,331	2,154	2,089	2,102	1,685
Tangible Book Value Per Share	0.33	0.33	0.31	0.30	0.30	0.24
Land	14	14	14	14	14	14
Buildings	12	12	12	12	12	12
Machinery	400	400	390	387	385	244
Construction In Progress	693	646	608	490	389	301

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