DANA GAS

DANA GAS PJSC

DANAStocksAbu Dhabi Securities ExchangeEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.79B	0.67B	0.64B	1.37B	1.16B
Cash & Short-Term Investments	0.87B	0.72B	0.68B	1.41B	1.21B
Receivables	697.83M	844.74M	841.07M	767.62M	760.27M
Inventory	150.58M	146.91M	143.24M	135.89M	128.55M
Current Assets	3.96B	3.95B	3.91B	4.55B	4.33B
PP&E	4.26B	4.23B	4.18B	4.17B	4.15B
Goodwill	—	—	—	—	—
Intangible Assets	0.72B	0.70B	0.70B	0.70B	0.70B
Total Assets	10.51B	10.49B	10.41B	11.06B	10.83B
Liabilities
Accounts Payable	128.55M	312.19M	275.46M	326.88M	301.17M
Current Liabilities	455.43M	481.14M	506.85M	760.27M	606.01M
Long-Term Debt	639.07M	653.76M	598.67M	613.36M	631.72M
Short-Term Debt	47.75M	91.82M	135.89M	183.64M	—
Total Debt	0.76B	0.82B	0.83B	1.05B	0.94B
Total Liabilities	1.15B	1.23B	1.27B	1.63B	1.56B
Equity & Ownership
Retained Earnings	2.35B	2.25B	2.14B	2.41B	2.26B
Total Equity	9.35B	9.26B	9.15B	9.42B	9.26B
Net Debt	-110.18M	106.51M	146.91M	-367.28M	-271.79M
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	2.86B	2.84B	3.01B	2.95B
Total Current Assets	1.08B	1.08B	1.06B	1.24B	1.18B
Cash & Equivalents	215.00M	183.00M	174.00M	373.00M	317.00M
Cash & Short-Term Investments	236.00M	195.00M	186.00M	385.00M	329.00M
Net Cash (Debt)	30.00M	-29.00M	-40.00M	100.00M	74.00M
Net Cash Per Share	0.00	-0.00	-0.01	0.01	0.01
Cash Growth	-28.3%	+19.6%	+22.4%	+153.3%	+128.5%
Net Cash Growth	-59.5%	—	—	—	—
Accounts Receivable	143.00M	187.00M	187.00M	171.00M	171.00M
Other Receivables	47.00M	43.00M	42.00M	38.00M	36.00M
Receivables	190.00M	230.00M	229.00M	209.00M	207.00M
Inventory	41.00M	40.00M	39.00M	37.00M	35.00M
Prepaid Expenses	2.00M	2.00M	2.00M	1.00M	1.00M
Construction In Progress	323.00M	693.00M	668.00M	656.00M	646.00M
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	400.00M	401.00M	400.00M
Property, Plant & Equipment	1.16B	1.15B	1.14B	1.14B	1.13B
Goodwill	—	—	—	—	—
Other Intangible Assets	196.00M	191.00M	191.00M	191.00M	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	21.00M	21.00M
Loans & Investments
Trading Asset Securities	21.00M	12.00M	12.00M	12.00M	12.00M
Long-Term Investments	406.00M	418.00M	421.00M	423.00M	427.00M
Liabilities & Obligations
Total Liabilities	314.00M	336.00M	345.00M	445.00M	426.00M
Total Liabilities & Equity	2.86B	2.86B	2.84B	3.01B	2.95B
Total Current Liabilities	124.00M	131.00M	138.00M	207.00M	165.00M
Accounts Payable	35.00M	85.00M	75.00M	89.00M	82.00M
Accrued Expenses	56.00M	—	—	—	—
Other Current Liabilities	1.00M	—	—	—	—
Pension & Post-Retirement Benefits	5.00M	—	—	—	4.00M
Other Long-Term Liabilities	11.00M	27.00M	44.00M	71.00M	85.00M
Debt & Funding
Long-Term Debt	174.00M	178.00M	163.00M	167.00M	172.00M
Short-Term Debt	13.00M	25.00M	37.00M	50.00M	—
Total Debt	206.00M	224.00M	226.00M	285.00M	255.00M
Current Portion of Long-Term Debt	19.00M	21.00M	26.00M	68.00M	83.00M
Equity & Book Value
Shareholders' Equity	2.55B	2.52B	2.49B	2.57B	2.52B
Total Common Equity	2.55B	2.52B	2.49B	2.57B	2.52B
Common Stock	1.91B	1.91B	1.91B	1.91B	1.91B
Retained Earnings	639.00M	612.00M	582.00M	657.00M	614.00M
Treasury Stock	—	—	—	—	—
Minority Interest	—	—	—	—	—
Book Value Per Share	0.36	0.36	0.36	0.37	0.36
Tangible Book Value	2.35B	2.33B	2.30B	2.37B	2.33B
Tangible Book Value Per Share	0.34	0.33	0.33	0.34	0.33
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	0.94B	0.93B	1.03B	1.02B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.79B	0.67B	0.64B	1.37B	1.16B
Cash & Short-Term Investments	0.87B	0.72B	0.68B	1.41B	1.21B
Receivables	697.83M	844.74M	841.07M	767.62M	760.27M
Inventory	150.58M	146.91M	143.24M	135.89M	128.55M
Current Assets	3.96B	3.95B	3.91B	4.55B	4.33B
PP&E	4.26B	4.23B	4.18B	4.17B	4.15B
Goodwill	—	—	—	—	—
Intangible Assets	0.72B	0.70B	0.70B	0.70B	0.70B
Total Assets	10.51B	10.49B	10.41B	11.06B	10.83B
Liabilities
Accounts Payable	128.55M	312.19M	275.46M	326.88M	301.17M
Current Liabilities	455.43M	481.14M	506.85M	760.27M	606.01M
Long-Term Debt	639.07M	653.76M	598.67M	613.36M	631.72M
Short-Term Debt	47.75M	91.82M	135.89M	183.64M	—
Total Debt	0.76B	0.82B	0.83B	1.05B	0.94B
Total Liabilities	1.15B	1.23B	1.27B	1.63B	1.56B
Equity & Ownership
Retained Earnings	2.35B	2.25B	2.14B	2.41B	2.26B
Total Equity	9.35B	9.26B	9.15B	9.42B	9.26B
Net Debt	-110.18M	106.51M	146.91M	-367.28M	-271.79M
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	2.86B	2.84B	3.01B	2.95B
Total Current Assets	1.08B	1.08B	1.06B	1.24B	1.18B
Cash & Equivalents	215.00M	183.00M	174.00M	373.00M	317.00M
Cash & Short-Term Investments	236.00M	195.00M	186.00M	385.00M	329.00M
Net Cash (Debt)	30.00M	-29.00M	-40.00M	100.00M	74.00M
Net Cash Per Share	0.00	-0.00	-0.01	0.01	0.01
Cash Growth	-28.3%	+19.6%	+22.4%	+153.3%	+128.5%
Net Cash Growth	-59.5%	—	—	—	—
Accounts Receivable	143.00M	187.00M	187.00M	171.00M	171.00M
Other Receivables	47.00M	43.00M	42.00M	38.00M	36.00M
Receivables	190.00M	230.00M	229.00M	209.00M	207.00M
Inventory	41.00M	40.00M	39.00M	37.00M	35.00M
Prepaid Expenses	2.00M	2.00M	2.00M	1.00M	1.00M
Construction In Progress	323.00M	693.00M	668.00M	656.00M	646.00M
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	400.00M	401.00M	400.00M
Property, Plant & Equipment	1.16B	1.15B	1.14B	1.14B	1.13B
Goodwill	—	—	—	—	—
Other Intangible Assets	196.00M	191.00M	191.00M	191.00M	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	21.00M	21.00M
Loans & Investments
Trading Asset Securities	21.00M	12.00M	12.00M	12.00M	12.00M
Long-Term Investments	406.00M	418.00M	421.00M	423.00M	427.00M
Liabilities & Obligations
Total Liabilities	314.00M	336.00M	345.00M	445.00M	426.00M
Total Liabilities & Equity	2.86B	2.86B	2.84B	3.01B	2.95B
Total Current Liabilities	124.00M	131.00M	138.00M	207.00M	165.00M
Accounts Payable	35.00M	85.00M	75.00M	89.00M	82.00M
Accrued Expenses	56.00M	—	—	—	—
Other Current Liabilities	1.00M	—	—	—	—
Pension & Post-Retirement Benefits	5.00M	—	—	—	4.00M
Other Long-Term Liabilities	11.00M	27.00M	44.00M	71.00M	85.00M
Debt & Funding
Long-Term Debt	174.00M	178.00M	163.00M	167.00M	172.00M
Short-Term Debt	13.00M	25.00M	37.00M	50.00M	—
Total Debt	206.00M	224.00M	226.00M	285.00M	255.00M
Current Portion of Long-Term Debt	19.00M	21.00M	26.00M	68.00M	83.00M
Equity & Book Value
Shareholders' Equity	2.55B	2.52B	2.49B	2.57B	2.52B
Total Common Equity	2.55B	2.52B	2.49B	2.57B	2.52B
Common Stock	1.91B	1.91B	1.91B	1.91B	1.91B
Retained Earnings	639.00M	612.00M	582.00M	657.00M	614.00M
Treasury Stock	—	—	—	—	—
Minority Interest	—	—	—	—	—
Book Value Per Share	0.36	0.36	0.36	0.37	0.36
Tangible Book Value	2.35B	2.33B	2.30B	2.37B	2.33B
Tangible Book Value Per Share	0.34	0.33	0.33	0.34	0.33
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	0.94B	0.93B	1.03B	1.02B