Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,263.43
8,708.09
8,447.09
8,422.30
7,871.56
9,660.38
Shareholder's Funds
9,263.43
8,708.09
8,447.09
8,422.30
7,871.56
9,660.38
Minority Interest
0.00
0.00
0.00
0.00
7.35
7.35
Long-Term Borrowings
936.63
925.53
793.29
730.94
598.72
1,674.96
Secured Loans
936.63
925.53
793.29
730.94
598.72
1,674.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
326.9
279.13
286.47
194.67
11.02
55.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.79
69.78
73.45
62.44
11.02
55.10
Total Non-Current Liabilities
958.67
683.13
870.42
789.71
260.79
253.45
Current Liabilities
Trade Payables
301.19
80.80
275.45
301.19
22.04
128.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
69.79
69.78
73.45
62.44
11.02
55.10
Total Current Liabilities
606.05
877.79
484.79
437.09
756.67
1,840.25
Total Liabilities
10,828.15
10,269.01
9,802.30
9,649.10
8,896.37
11,761.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,806.11
10,570.17
10,059.39
9,627.06
4,573.07
8,984.52
Less: Accumulated Depreciation
6,659.24
6,427.31
6,166.38
5,906.26
1,090.93
4,565.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,146.87
4,142.86
3,893.01
3,720.80
3,482.15
4,418.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,645.53
1,696.81
1,718.80
1,649.20
2,306.74
2,361.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6,493.95
6,636.66
6,386.74
6,071.55
7,471.19
9,116.76
Current Assets Loans & Advances
Current Investments
44.08
47.75
25.71
194.67
187.33
194.68
Inventories
128.56
95.49
77.13
77.13
14.69
146.93
Sundry Debtors
532.59
554.59
345.23
246.09
139.58
470.16
Cash and Bank
1,164.36
481.13
554.57
679.51
396.70
1,660.26
Other Current Assets
2,097.31
1,391.97
3,411.89
3,573.88
848.50
2,618.96
Short Term Loans and Advances
227.73
213.02
2,409.26
2,376.46
110.19
146.93
Total Current Assets
4,334.20
3,632.35
3,415.56
3,577.55
1,425.18
2,644.67
Net Current Assets (Including Current Investments)
3,728.15
2,754.56
2,930.77
3,140.46
668.51
804.42
Total Current Assets Excluding Current Investments
4,334.20
3,632.35
3,415.56
3,577.55
1,425.18
2,644.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,828.15
10,269.01
9,802.30
9,649.10
8,896.37
11,761.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
936.63
925.53
793.29
730.94
598.72
1,674.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 56.38% vs -30.82% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 17.11% vs -2.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.10% vs 6.42% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.02% vs -1.28% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 19.32% vs 6.35% in Dec 2023
Compare Balance Sheet Results of Dana Gas PJSC
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,263.43
88,025.91
-78,762.48
-89.48%
Shareholder's Funds
9,263.43
88,025.91
-78,762.48
-89.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
936.63
1,874.26
-937.63
-50.03%
Secured Loans
936.63
1,874.26
-937.63
-50.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2,465.31
2,465.31
100.00%
Other Long Term Liabilities
326.90
10,854.08
-10,527.18
-96.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
69.79
10,757.64
-10,687.85
-99.35%
Total Non-Current Liabilities
958.67
10,854.08
-9,895.41
-91.17%
Current Liabilities
Trade Payables
301.19
271.01
30.18
11.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
69.79
10,757.64
-10,687.85
-99.35%
Total Current Liabilities
606.05
14,343.75
-13,737.70
-95.77%
Total Liabilities
10,828.15
1,13,223.74
-1,02,395.59
-90.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,806.11
1,67,376.76
-1,56,570.65
-93.54%
Less: Accumulated Depreciation
6,659.24
88,359.39
-81,700.15
-92.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,146.87
79,017.37
-74,870.50
-94.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,645.53
4,766.16
-3,120.63
-65.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,984.93
-1,984.93
-100.00%
Total Non-Current Assets
6,493.95
88,637.09
-82,143.14
-92.67%
Current Assets Loans & Advances
Current Investments
44.08
0
44.08
0.00%
Inventories
128.56
726.54
-597.98
-82.31%
Sundry Debtors
532.59
2,392.29
-1,859.70
-77.74%
Cash and Bank
1,164.36
16,642.38
-15,478.02
-93.00%
Other Current Assets
2,097.31
24,263.99
-22,166.68
-91.36%
Short Term Loans and Advances
227.73
4,502.78
-4,275.05
-94.94%
Total Current Assets
4,334.20
24,586.64
-20,252.44
-82.37%
Net Current Assets (Including Current Investments)
3,728.15
10,242.89
-6,514.74
-63.60%
Total Current Assets Excluding Current Investments
4,334.20
24,586.64
-20,252.44
-82.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,828.15
1,13,223.74
-1,02,395.59
-90.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
936.63
1,874.26
-937.63
-50.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 631.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 56.38% vs -30.82% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 326.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.11% vs -2.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4,146.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.10% vs 6.42% in Dec 2023
Annual - Investments
Investments 1,645.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.02% vs -1.28% in Dec 2023
Annual - Current Assets
Current Assets 4,334.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.32% vs 6.35% in Dec 2023
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