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 2025	FY 2024	FY 2023	FY 2022	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 '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	230	215	317	131	151	185
Trading Asset Securities	16	21	12	13	7	53
Cash & Short-Term Investments	246	236	329	144	158	238
Cash Growth	32.26%	-28.27%	128.47%	-8.86%	-33.61%	49.69%
Accounts Receivable	131	143	171	178	118	92
Other Receivables	52	47	36	31	24	14
Receivables	183	190	207	209	142	106
Inventory	37	41	35	26	21	21
Prepaid Expenses	2	2	1	2	1	1
Other Current Assets	608	608	608	608	608	608
Total Current Assets	1,076	1,077	1,180	989	930	974
Property, Plant & Equipment	1,162	1,160	1,129	1,128	1,060	1,013
Long-Term Investments	403	406	427	441	448	429
Other Intangible Assets	191	196	191	217	211	191
Other Long-Term Assets	22	22	21	21	20	20
Total Assets	2,907	2,861	2,948	2,796	2,669	2,627
Accounts Payable	20	35	82	97	75	82
Accrued Expenses	50	56	-	-	-	-
Short-Term Debt	-	13	-	65	-	-
Current Portion of Long-Term Debt	51	19	83	77	57	37
Other Current Liabilities	1	1	-	-	-	-
Total Current Liabilities	122	124	165	239	132	119
Long-Term Debt	240	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	377	314	426	425	369	334
Common Stock	1,908	1,908	1,908	1,908	1,908	1,908
Retained Earnings	622	639	614	463	392	385
Total Common Equity	2,530	2,547	2,522	2,371	2,300	2,293
Shareholders' Equity	2,530	2,547	2,522	2,371	2,300	2,293
Total Liabilities & Equity	2,907	2,861	2,948	2,796	2,669	2,627
Total Debt	291	206	255	252	216	199
Net Cash (Debt)	-45	30	74	-108	-58	39
Net Cash Growth	-	-59.46%	-	-	-	-
Net Cash Per Share	-0.01	0.00	0.01	-0.02	-0.01	0.01
Filing Date Shares Outstanding	6,995	6,995	6,995	6,995	6,995	6,995
Total Common Shares Outstanding	6,995	6,995	6,995	6,995	6,995	6,995
Working Capital	954	953	1,015	750	798	855
Book Value Per Share	0.36	0.36	0.36	0.34	0.33	0.33
Tangible Book Value	2,339	2,351	2,331	2,154	2,089	2,102
Tangible Book Value Per Share	0.33	0.34	0.33	0.31	0.30	0.30
Land	14	14	14	14	14	14
Buildings	12	12	12	12	12	12
Machinery	759	748	400	390	387	385
Construction In Progress	328	323	646	608	490	389