Dana Gas PJSC (ADX:DANA)
United Arab Emirates
· Delayed Price · Currency is AED 0.941
+0.001 (0.11%)
At close: Apr 28, 2026
Dana Gas PJSC 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 215 | 317 | 131 | 151 | 185 | Upgrade
|
| Trading Asset Securities | 21 | 12 | 13 | 7 | 53 | Upgrade
|
| Cash & Short-Term Investments | 236 | 329 | 144 | 158 | 238 | Upgrade
|
| Cash Growth | -28.27% | 128.47% | -8.86% | -33.61% | 49.69% | Upgrade
|
| Accounts Receivable | 143 | 171 | 178 | 118 | 92 | Upgrade
|
| Other Receivables | 47 | 36 | 31 | 24 | 14 | Upgrade
|
| Receivables | 190 | 207 | 209 | 142 | 106 | Upgrade
|
| Inventory | 41 | 35 | 26 | 21 | 21 | Upgrade
|
| Prepaid Expenses | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Other Current Assets | 608 | 608 | 608 | 608 | 608 | Upgrade
|
| Total Current Assets | 1,077 | 1,180 | 989 | 930 | 974 | Upgrade
|
| Property, Plant & Equipment | 1,160 | 1,129 | 1,128 | 1,060 | 1,013 | Upgrade
|
| Long-Term Investments | 406 | 427 | 441 | 448 | 429 | Upgrade
|
| Other Intangible Assets | 196 | 191 | 217 | 211 | 191 | Upgrade
|
| Other Long-Term Assets | 22 | 21 | 21 | 20 | 20 | Upgrade
|
| Total Assets | 2,861 | 2,948 | 2,796 | 2,669 | 2,627 | Upgrade
|
| Accounts Payable | 35 | 82 | 97 | 75 | 82 | Upgrade
|
| Accrued Expenses | 56 | - | - | - | - | Upgrade
|
| Short-Term Debt | 13 | - | 65 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 19 | 83 | 77 | 57 | 37 | Upgrade
|
| Other Current Liabilities | 1 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 124 | 165 | 239 | 132 | 119 | Upgrade
|
| Long-Term Debt | 174 | 172 | 110 | 159 | 162 | Upgrade
|
| Pension & Post-Retirement Benefits | 5 | 4 | 4 | 4 | 2 | Upgrade
|
| Other Long-Term Liabilities | 11 | 85 | 72 | 74 | 51 | Upgrade
|
| Total Liabilities | 314 | 426 | 425 | 369 | 334 | Upgrade
|
| Common Stock | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | Upgrade
|
| Retained Earnings | 639 | 614 | 463 | 392 | 385 | Upgrade
|
| Total Common Equity | 2,547 | 2,522 | 2,371 | 2,300 | 2,293 | Upgrade
|
| Shareholders' Equity | 2,547 | 2,522 | 2,371 | 2,300 | 2,293 | Upgrade
|
| Total Liabilities & Equity | 2,861 | 2,948 | 2,796 | 2,669 | 2,627 | Upgrade
|
| Total Debt | 206 | 255 | 252 | 216 | 199 | Upgrade
|
| Net Cash (Debt) | 30 | 74 | -108 | -58 | 39 | Upgrade
|
| Net Cash Growth | -59.46% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | -0.02 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 6,995 | 6,995 | 6,995 | 6,995 | 6,995 | Upgrade
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| Total Common Shares Outstanding | 6,995 | 6,995 | 6,995 | 6,995 | 6,995 | Upgrade
|
| Working Capital | 953 | 1,015 | 750 | 798 | 855 | Upgrade
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| Book Value Per Share | 0.36 | 0.36 | 0.34 | 0.33 | 0.33 | Upgrade
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| Tangible Book Value | 2,351 | 2,331 | 2,154 | 2,089 | 2,102 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.33 | 0.31 | 0.30 | 0.30 | Upgrade
|
| Land | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Buildings | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Machinery | 748 | 400 | 390 | 387 | 385 | Upgrade
|
| Construction In Progress | 323 | 646 | 608 | 490 | 389 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.