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Dana Gas (DANA)

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0.641 -0.006    -0.93%
01:00:00 - Closed. Currency in AED ( Disclaimer )
  • Volume: 23,624,800
  • Bid/Ask: 0.795 / 0.800
  • Day's Range: 0.635 - 0.651
Type:  Equity
ISIN:  AED000701014 
Dana Gas 0.641 -0.006 -0.93%

DANA Balance Sheet

 
Featured here, the Balance Sheet for Dana Gas, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 989 960 929 952
Cash and Short Term Investments 144 122 108 155
Cash - - - -
Cash & Equivalents 131 115 101 148
Short Term Investments - - - -
Total Receivables, Net 209 202 187 164
Accounts Receivables - Trade, Net 178 179 164 141
Total Inventory 26 25 24 24
Prepaid Expenses 2 3 2 1
Other Current Assets, Total 608 608 608 608
Total Assets 2796 2759 2707 2715
Property/Plant/Equipment, Total - Net 1128 1117 1097 1082
Property/Plant/Equipment, Total - Gross 2878 2849 2811 2779
Accumulated Depreciation, Total -1750 -1732 -1714 -1697
Goodwill, Net - - - -
Intangibles, Net 217 215 214 213
Long Term Investments 441 447 447 448
Note Receivable - Long Term 31 23 23 23
Other Long Term Assets, Total 21 20 20 20
Other Assets, Total 438 438 452 475
Total Current Liabilities 239 238 244 146
Accounts Payable 97 95 81 81
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 65 65 65 -
Current Port. of LT Debt/Capital Leases 77 78 98 65
Other Current liabilities, Total - - - -
Total Liabilities 425 422 413 365
Total Long Term Debt 110 109 94 143
Long Term Debt 110 109 94 143
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -176 -177 -182 -132
Total Equity 2371 2337 2294 2350
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1908 1908 1908 1908
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 463 429 386 442
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 2796 2759 2707 2715
Total Common Shares Outstanding 6995.37 6995.37 6995.37 6995.37
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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