ADNOC Gas PLC (ADX:ADNOCGAS)
United Arab Emirates
· Delayed Price · Currency is AED 3.260
-0.020 (-0.61%)
At close: Mar 9, 2026
ADNOC Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 3,702 | 4,531 | 3,329 | - |
| Cash & Short-Term Investments | 3,702 | 4,531 | 3,329 | - |
| Cash Growth | -18.30% | 36.10% | - | - |
| Receivables | 2,405 | 1,877 | 2,248 | - |
| Inventory | 279.26 | 197.8 | 182.48 | - |
| Other Current Assets | 103.98 | 87.84 | 96.98 | - |
| Total Current Assets | 6,490 | 6,694 | 5,856 | - |
| Property, Plant & Equipment | 23,054 | 21,513 | 20,612 | - |
| Long-Term Investments | 1,405 | 1,272 | 1,292 | - |
| Other Intangible Assets | 163.64 | 109.8 | 103.97 | - |
| Long-Term Accounts Receivable | - | 25.84 | - | - |
| Long-Term Deferred Tax Assets | 746.41 | 671.19 | 567.25 | - |
| Other Long-Term Assets | 608.38 | 540.4 | 565.65 | - |
| Total Assets | 32,467 | 30,826 | 28,997 | - |
| Accounts Payable | 293.46 | 73.78 | 64.55 | - |
| Accrued Expenses | 2,003 | 1,197 | 925.49 | - |
| Short-Term Debt | - | 500 | 500 | - |
| Current Portion of Leases | 9.9 | 10.27 | 9.34 | - |
| Current Income Taxes Payable | 95.87 | 118.61 | 175.45 | - |
| Other Current Liabilities | 2,014 | 2,005 | 2,147 | - |
| Total Current Liabilities | 4,416 | 3,905 | 3,821 | - |
| Long-Term Leases | 18 | 26.26 | 28.33 | - |
| Pension & Post-Retirement Benefits | 172.03 | 157.87 | 154.77 | - |
| Other Long-Term Liabilities | 3,157 | 2,771 | 2,701 | - |
| Total Liabilities | 7,763 | 6,860 | 6,705 | - |
| Common Stock | 19,188 | 19,188 | 19,188 | - |
| Retained Earnings | 5,537 | 4,765 | 3,095 | - |
| Treasury Stock | -33.09 | - | - | - |
| Comprehensive Income & Other | 12.69 | 12.67 | 9.36 | - |
| Shareholders' Equity | 24,704 | 23,965 | 22,292 | - |
| Total Liabilities & Equity | 32,467 | 30,826 | 28,997 | - |
| Total Debt | 27.9 | 536.53 | 537.66 | - |
| Net Cash (Debt) | 3,674 | 3,994 | 2,791 | - |
| Net Cash Growth | -8.03% | 43.10% | - | - |
| Net Cash Per Share | 0.05 | 0.05 | 0.04 | - |
| Filing Date Shares Outstanding | 76,717 | 76,751 | 76,751 | 76,751 |
| Total Common Shares Outstanding | 76,717 | 76,751 | 76,751 | 76,751 |
| Working Capital | 2,074 | 2,789 | 2,035 | - |
| Book Value Per Share | 0.32 | 0.31 | 0.29 | - |
| Tangible Book Value | 24,541 | 23,856 | 22,188 | - |
| Tangible Book Value Per Share | 0.32 | 0.31 | 0.29 | - |
| Buildings | 3,818 | 3,765 | 3,615 | - |
| Machinery | 38,515 | 37,417 | 36,701 | - |
| Construction In Progress | 5,963 | 4,355 | 3,147 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.