ADNOC Gas 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 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	3,433	4,531	3,329	-
Cash & Short-Term Investments	3,433	4,531	3,329	-
Cash Growth	3.30%	36.10%	-	-
Receivables	2,654	1,877	2,248	-
Inventory	262.36	197.8	182.48	-
Other Current Assets	127.2	87.84	96.98	-
Total Current Assets	6,477	6,694	5,856	-
Property, Plant & Equipment	21,770	21,513	20,612	-
Long-Term Investments	1,337	1,272	1,292	-
Other Intangible Assets	157.41	109.8	103.97	-
Long-Term Accounts Receivable	-	25.84	-	-
Long-Term Deferred Tax Assets	735.44	671.19	567.25	-
Other Long-Term Assets	675.84	540.4	565.65	-
Total Assets	31,153	30,826	28,997	-
Accounts Payable	1,858	73.78	64.55	-
Accrued Expenses	-	1,197	925.49	-
Short-Term Debt	250	500	500	-
Current Portion of Leases	9.9	10.27	9.34	-
Current Income Taxes Payable	258.55	118.61	175.45	-
Other Current Liabilities	1,270	2,005	2,147	-
Total Current Liabilities	3,647	3,905	3,821	-
Long-Term Leases	17.7	26.26	28.33	-
Pension & Post-Retirement Benefits	166.51	157.87	154.77	-
Other Long-Term Liabilities	2,880	2,771	2,701	-
Total Liabilities	6,712	6,860	6,705	-
Common Stock	19,188	19,188	19,188	-
Retained Earnings	5,261	4,765	3,095	-
Comprehensive Income & Other	12.67	12.67	9.36	-
Shareholders' Equity	24,442	23,965	22,292	-
Total Liabilities & Equity	31,153	30,826	28,997	-
Total Debt	277.59	536.53	537.66	-
Net Cash (Debt)	3,155	3,994	2,791	-
Net Cash Growth	13.21%	43.10%	-	-
Net Cash Per Share	0.04	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	2,830	2,789	2,035	-
Book Value Per Share	0.32	0.31	0.29	-
Tangible Book Value	24,284	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	4,619	4,268	3,147	-

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