ADNOC Gas PLC (ADX:ADNOCGAS)

ADNOC Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021
Cash & Equivalents	4,005	4,531	3,329	-
Cash & Short-Term Investments	4,005	4,531	3,329	-
Cash Growth	3.73%	36.10%	-	-
Receivables	1,967	1,877	2,248	-
Inventory	240.72	197.8	182.48	-
Other Current Assets	132.29	87.84	96.98	-
Total Current Assets	6,345	6,694	5,856	-
Property, Plant & Equipment	21,317	21,513	20,612	-
Long-Term Investments	1,296	1,272	1,292	-
Other Intangible Assets	163.66	109.8	103.97	-
Long-Term Accounts Receivable	-	25.84	-	-
Long-Term Deferred Tax Assets	724.13	671.19	567.25	-
Other Long-Term Assets	602.34	540.4	565.65	-
Total Assets	30,447	30,826	28,997	-
Accounts Payable	1,570	73.78	64.55	-
Accrued Expenses	-	1,197	925.49	-
Short-Term Debt	250	500	500	-
Current Portion of Leases	9.89	10.27	9.34	-
Current Income Taxes Payable	268.38	118.61	175.45	-
Other Current Liabilities	443.38	2,005	2,147	-
Total Current Liabilities	2,542	3,905	3,821	-
Long-Term Leases	17.39	26.26	28.33	-
Other Long-Term Liabilities	2,826	2,771	2,701	-
Total Liabilities	5,551	6,860	6,705	-
Common Stock	19,188	19,188	19,188	-
Retained Earnings	5,714	4,765	3,095	-
Comprehensive Income & Other	13.12	12.67	9.36	-
Shareholders' Equity	24,896	23,965	22,292	-
Total Liabilities & Equity	30,447	30,826	28,997	-
Total Debt	277.28	536.53	537.66	-
Net Cash (Debt)	3,728	3,994	2,791	-
Net Cash Growth	12.10%	43.10%	-	-
Net Cash Per Share	0.05	0.05	0.04	-
Filing Date Shares Outstanding	76,731	76,751	76,751	76,751
Total Common Shares Outstanding	76,731	76,751	76,751	76,751
Working Capital	3,803	2,789	2,035	-
Book Value Per Share	0.32	0.31	0.29	-
Tangible Book Value	24,732	23,856	22,188	-
Tangible Book Value Per Share	0.32	0.31	0.29	-
Buildings	-	3,707	3,615	-
Machinery	-	37,562	36,701	-
Construction In Progress	3,996	4,268	3,147	-

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