Dana Gas PJSC (ADX:DANA)

Dana Gas PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	228	215	317	131	151	185
Trading Asset Securities	18	21	12	13	7	53
Cash & Short-Term Investments	246	236	329	144	158	238
Cash Growth	-36.10%	-28.27%	128.47%	-8.86%	-33.61%	49.69%
Accounts Receivable	189	143	171	178	118	92
Other Receivables	-	47	36	31	24	14
Receivables	189	190	207	209	142	106
Inventory	44	41	35	26	21	21
Prepaid Expenses	-	2	1	2	1	1
Other Current Assets	608	608	608	608	608	608
Total Current Assets	1,087	1,077	1,180	989	930	974
Property, Plant & Equipment	1,152	1,160	1,129	1,128	1,060	1,013
Long-Term Investments	404	406	427	441	448	429
Other Intangible Assets	198	196	191	217	211	191
Other Long-Term Assets	22	22	21	21	20	20
Total Assets	2,919	2,861	2,948	2,796	2,669	2,627
Accounts Payable	82	35	82	97	75	82
Accrued Expenses	-	56	-	-	-	-
Short-Term Debt	-	13	-	65	-	-
Current Portion of Long-Term Debt	20	19	83	77	57	37
Other Current Liabilities	-	1	-	-	-	-
Total Current Liabilities	102	124	165	239	132	119
Long-Term Debt	181	174	172	110	159	162
Pension & Post-Retirement Benefits	-	5	4	4	4	2
Other Long-Term Liabilities	15	11	85	72	74	51
Total Liabilities	298	314	426	425	369	334
Common Stock	1,908	1,908	1,908	1,908	1,908	1,908
Retained Earnings	713	639	614	463	392	385
Total Common Equity	2,621	2,547	2,522	2,371	2,300	2,293
Shareholders' Equity	2,621	2,547	2,522	2,371	2,300	2,293
Total Liabilities & Equity	2,919	2,861	2,948	2,796	2,669	2,627
Total Debt	201	206	255	252	216	199
Net Cash (Debt)	45	30	74	-108	-58	39
Net Cash Growth	-55.00%	-59.46%	-	-	-	-
Net Cash Per Share	0.01	0.00	0.01	-0.02	-0.01	0.01
Filing Date Shares Outstanding	6,727	6,995	6,995	6,995	6,995	6,995
Total Common Shares Outstanding	6,727	6,995	6,995	6,995	6,995	6,995
Working Capital	985	953	1,015	750	798	855
Book Value Per Share	0.39	0.36	0.36	0.34	0.33	0.33
Tangible Book Value	2,423	2,351	2,331	2,154	2,089	2,102
Tangible Book Value Per Share	0.36	0.34	0.33	0.31	0.30	0.30
Land	-	14	14	14	14	14
Buildings	-	12	12	12	12	12
Machinery	-	748	400	390	387	385
Construction In Progress	-	323	646	608	490	389

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