DANA GAS

DANA GAS PJSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	215.00M	317.00M	131.00M	151.00M	185.00M
Cash & Short-Term Investments	236.00M	329.00M	144.00M	158.00M	238.00M
Receivables	190.00M	207.00M	209.00M	142.00M	106.00M
Inventory	41.00M	35.00M	26.00M	21.00M	21.00M
Current Assets	1.08B	1.18B	0.99B	0.93B	0.97B
PP&E	1.16B	1.13B	1.13B	1.06B	1.01B
Goodwill	—	—	—	—	—
Intangible Assets	196.00M	191.00M	217.00M	211.00M	191.00M
Total Assets	2.86B	2.95B	2.80B	2.67B	2.63B
Liabilities
Accounts Payable	35.00M	82.00M	97.00M	75.00M	82.00M
Current Liabilities	124.00M	165.00M	239.00M	132.00M	119.00M
Long-Term Debt	174.00M	172.00M	110.00M	159.00M	162.00M
Short-Term Debt	13.00M	—	65.00M	—	—
Total Debt	206.00M	255.00M	252.00M	216.00M	199.00M
Total Liabilities	314.00M	426.00M	425.00M	369.00M	334.00M
Equity & Ownership
Retained Earnings	639.00M	614.00M	463.00M	392.00M	385.00M
Total Equity	2.55B	2.52B	2.37B	2.30B	2.29B
Net Debt	-30.00M	-74.00M	108.00M	58.00M	-39.00M
Shares Outstanding	6,995,373,373	6,995,373,373	6,995,373,373	6,995,373,373	6,995,373,373
Cash & Assets
Total Assets	2.86B	2.95B	2.80B	2.67B	2.63B
Total Current Assets	1.08B	1.18B	0.99B	0.93B	0.97B
Cash & Equivalents	215.00M	317.00M	131.00M	151.00M	185.00M
Cash & Short-Term Investments	236.00M	329.00M	144.00M	158.00M	238.00M
Net Cash (Debt)	30.00M	74.00M	-108.00M	-58.00M	39.00M
Net Cash Per Share	0.00	0.01	-0.02	-0.01	0.01
Cash Growth	-28.3%	+128.5%	-8.9%	-33.6%	+49.7%
Net Cash Growth	-59.5%	—	—	—	—
Accounts Receivable	143.00M	171.00M	178.00M	118.00M	92.00M
Other Receivables	47.00M	36.00M	31.00M	24.00M	14.00M
Receivables	190.00M	207.00M	209.00M	142.00M	106.00M
Inventory	41.00M	35.00M	26.00M	21.00M	21.00M
Prepaid Expenses	2.00M	1.00M	2.00M	1.00M	1.00M
Construction In Progress	323.00M	646.00M	608.00M	490.00M	389.00M
Land	14.00M	14.00M	14.00M	14.00M	14.00M
Buildings	12.00M	12.00M	12.00M	12.00M	12.00M
Machinery	748.00M	400.00M	390.00M	387.00M	385.00M
Property, Plant & Equipment	1.16B	1.13B	1.13B	1.06B	1.01B
Goodwill	—	—	—	—	—
Other Intangible Assets	196.00M	191.00M	217.00M	211.00M	191.00M
Other Current Assets	608.00M	608.00M	608.00M	608.00M	608.00M
Other Long-Term Assets	22.00M	21.00M	21.00M	20.00M	20.00M
Loans & Investments
Trading Asset Securities	21.00M	12.00M	13.00M	7.00M	53.00M
Long-Term Investments	406.00M	427.00M	441.00M	448.00M	429.00M
Liabilities & Obligations
Total Liabilities	314.00M	426.00M	425.00M	369.00M	334.00M
Total Liabilities & Equity	2.86B	2.95B	2.80B	2.67B	2.63B
Total Current Liabilities	124.00M	165.00M	239.00M	132.00M	119.00M
Accounts Payable	35.00M	82.00M	97.00M	75.00M	82.00M
Accrued Expenses	56.00M	—	—	—	—
Other Current Liabilities	1.00M	—	—	—	—
Pension & Post-Retirement Benefits	5.00M	4.00M	4.00M	4.00M	2.00M
Other Long-Term Liabilities	11.00M	85.00M	72.00M	74.00M	51.00M
Debt & Funding
Long-Term Debt	174.00M	172.00M	110.00M	159.00M	162.00M
Short-Term Debt	13.00M	—	65.00M	—	—
Total Debt	206.00M	255.00M	252.00M	216.00M	199.00M
Current Portion of Long-Term Debt	19.00M	83.00M	77.00M	57.00M	37.00M
Equity & Book Value
Shareholders' Equity	2.55B	2.52B	2.37B	2.30B	2.29B
Total Common Equity	2.55B	2.52B	2.37B	2.30B	2.29B
Common Stock	1.91B	1.91B	1.91B	1.91B	1.91B
Retained Earnings	639.00M	614.00M	463.00M	392.00M	385.00M
Treasury Stock	—	—	—	—	—
Minority Interest	—	—	—	—	—
Book Value Per Share	0.36	0.36	0.34	0.33	0.33
Tangible Book Value	2.35B	2.33B	2.15B	2.09B	2.10B
Tangible Book Value Per Share	0.34	0.33	0.31	0.30	0.30
Filing Date Shares Outstanding	7.00B	7.00B	7.00B	7.00B	7.00B
Total Common Shares Outstanding	7.00B	7.00B	7.00B	7.00B	7.00B
Working Capital	0.95B	1.02B	0.75B	0.80B	0.86B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	215.00M	317.00M	131.00M	151.00M	185.00M
Cash & Short-Term Investments	236.00M	329.00M	144.00M	158.00M	238.00M
Receivables	190.00M	207.00M	209.00M	142.00M	106.00M
Inventory	41.00M	35.00M	26.00M	21.00M	21.00M
Current Assets	1.08B	1.18B	0.99B	0.93B	0.97B
PP&E	1.16B	1.13B	1.13B	1.06B	1.01B
Goodwill	—	—	—	—	—
Intangible Assets	196.00M	191.00M	217.00M	211.00M	191.00M
Total Assets	2.86B	2.95B	2.80B	2.67B	2.63B
Liabilities
Accounts Payable	35.00M	82.00M	97.00M	75.00M	82.00M
Current Liabilities	124.00M	165.00M	239.00M	132.00M	119.00M
Long-Term Debt	174.00M	172.00M	110.00M	159.00M	162.00M
Short-Term Debt	13.00M	—	65.00M	—	—
Total Debt	206.00M	255.00M	252.00M	216.00M	199.00M
Total Liabilities	314.00M	426.00M	425.00M	369.00M	334.00M
Equity & Ownership
Retained Earnings	639.00M	614.00M	463.00M	392.00M	385.00M
Total Equity	2.55B	2.52B	2.37B	2.30B	2.29B
Net Debt	-30.00M	-74.00M	108.00M	58.00M	-39.00M
Shares Outstanding	6,995,373,373	6,995,373,373	6,995,373,373	6,995,373,373	6,995,373,373
Cash & Assets
Total Assets	2.86B	2.95B	2.80B	2.67B	2.63B
Total Current Assets	1.08B	1.18B	0.99B	0.93B	0.97B
Cash & Equivalents	215.00M	317.00M	131.00M	151.00M	185.00M
Cash & Short-Term Investments	236.00M	329.00M	144.00M	158.00M	238.00M
Net Cash (Debt)	30.00M	74.00M	-108.00M	-58.00M	39.00M
Net Cash Per Share	0.00	0.01	-0.02	-0.01	0.01
Cash Growth	-28.3%	+128.5%	-8.9%	-33.6%	+49.7%
Net Cash Growth	-59.5%	—	—	—	—
Accounts Receivable	143.00M	171.00M	178.00M	118.00M	92.00M
Other Receivables	47.00M	36.00M	31.00M	24.00M	14.00M
Receivables	190.00M	207.00M	209.00M	142.00M	106.00M
Inventory	41.00M	35.00M	26.00M	21.00M	21.00M
Prepaid Expenses	2.00M	1.00M	2.00M	1.00M	1.00M
Construction In Progress	323.00M	646.00M	608.00M	490.00M	389.00M
Land	14.00M	14.00M	14.00M	14.00M	14.00M
Buildings	12.00M	12.00M	12.00M	12.00M	12.00M
Machinery	748.00M	400.00M	390.00M	387.00M	385.00M
Property, Plant & Equipment	1.16B	1.13B	1.13B	1.06B	1.01B
Goodwill	—	—	—	—	—
Other Intangible Assets	196.00M	191.00M	217.00M	211.00M	191.00M
Other Current Assets	608.00M	608.00M	608.00M	608.00M	608.00M
Other Long-Term Assets	22.00M	21.00M	21.00M	20.00M	20.00M
Loans & Investments
Trading Asset Securities	21.00M	12.00M	13.00M	7.00M	53.00M
Long-Term Investments	406.00M	427.00M	441.00M	448.00M	429.00M
Liabilities & Obligations
Total Liabilities	314.00M	426.00M	425.00M	369.00M	334.00M
Total Liabilities & Equity	2.86B	2.95B	2.80B	2.67B	2.63B
Total Current Liabilities	124.00M	165.00M	239.00M	132.00M	119.00M
Accounts Payable	35.00M	82.00M	97.00M	75.00M	82.00M
Accrued Expenses	56.00M	—	—	—	—
Other Current Liabilities	1.00M	—	—	—	—
Pension & Post-Retirement Benefits	5.00M	4.00M	4.00M	4.00M	2.00M
Other Long-Term Liabilities	11.00M	85.00M	72.00M	74.00M	51.00M
Debt & Funding
Long-Term Debt	174.00M	172.00M	110.00M	159.00M	162.00M
Short-Term Debt	13.00M	—	65.00M	—	—
Total Debt	206.00M	255.00M	252.00M	216.00M	199.00M
Current Portion of Long-Term Debt	19.00M	83.00M	77.00M	57.00M	37.00M
Equity & Book Value
Shareholders' Equity	2.55B	2.52B	2.37B	2.30B	2.29B
Total Common Equity	2.55B	2.52B	2.37B	2.30B	2.29B
Common Stock	1.91B	1.91B	1.91B	1.91B	1.91B
Retained Earnings	639.00M	614.00M	463.00M	392.00M	385.00M
Treasury Stock	—	—	—	—	—
Minority Interest	—	—	—	—	—
Book Value Per Share	0.36	0.36	0.34	0.33	0.33
Tangible Book Value	2.35B	2.33B	2.15B	2.09B	2.10B
Tangible Book Value Per Share	0.34	0.33	0.31	0.30	0.30
Filing Date Shares Outstanding	7.00B	7.00B	7.00B	7.00B	7.00B
Total Common Shares Outstanding	7.00B	7.00B	7.00B	7.00B	7.00B
Working Capital	0.95B	1.02B	0.75B	0.80B	0.86B