Markets › UAE › ADX › ADNOCGAS

ADNOC Gas PLC

ADX:ADNOCGASEnergy MineralsADX:FADGIADX:FADSI

AED 3.25+0.00%At closeAt close · Mon 19 Oct · Market cap $68.13B · Next earnings Wed 18 Nov

AED billions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	12.2	16.6	13.6	−18.3%
Cash & short-term investments	12.2	16.6	13.6	−18.3%
Receivables	8.3	6.9	8.8	+28.1%
Inventory	0.7	0.7	1.0	+41.2%
Total current assets	21.5	24.6	23.8	−3.1%
Property, plant & equipment	75.7	79.0	84.7	+7.2%
Total assets	106.5	113.2	119.2	+5.3%
Payables	0.2	0.3	1.1	+297.7%
Short-term debt	1.9	1.9	0.0	−98.1%
Total current liabilities	14.0	14.3	16.2	+13.1%
Long-term debt	0.1	0.1	0.1	−31.4%
Total debt	2.0	2.0	0.1	−94.8%
Net debt	(10.3)	(14.7)	(13.5)	+8.0%
Total liabilities	24.6	25.2	28.5	+13.2%
Total equity	81.9	88.0	90.7	+3.1%
Retained earnings	11.4	17.5	20.3	+16.2%