Overview
DANA GAS CO. PJS
DANA GAS CO. PJS is located in Sharjah, Sharjah, United Arab Emirates and is part of the Oil and Gas Extraction Industry. DANA GAS CO. PJS has 500 employees at this location and generates $318.00 million in sales (USD). (Employees figure is estimated). There are 5 companies in the DANA GAS CO. PJS corporate family.
Patrick Adrian Allman Ward
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Oil and Gas Extraction
,
Basic Chemical Manufacturing
,
Warehousing and Storage
,
Petroleum and Coal Products Manufacturing
,
Other Support Services
See All Industries , Electric Power Generation, Transmission and Distribution , Natural gas production , Crude petroleum and natural gas , Fuels , General warehousing and storage , Liquefied petroleum gases, LPG , Packaging and labeling services , Generation, electric power Water softener service
See Fewer Industries
See All Industries , Electric Power Generation, Transmission and Distribution , Natural gas production , Crude petroleum and natural gas , Fuels , General warehousing and storage , Liquefied petroleum gases, LPG , Packaging and labeling services , Generation, electric power Water softener service
See Fewer Industries
11th Floor, Crescent Tower, Al Buhaira Corniche Sharjah, Sharjah United Arab Emirates
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+971-65569444
500
Estimated
$318.00 million
Actual
29.51%
$2,627
DEC
2005
2005
Abu Dhabi:DANA
Contacts
Get in Touch with 27 Principals*
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Patrick Adrian Allman WardChief Executive Officer
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Varoujan Abrham NerguizianDirector
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Jassim Mohamedrafi Alseddiqi AlansariDirector
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Hani Abdulaziz Hussain AlterkaitDirector
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$318.00 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $302 | $133 | $253 |
| Net Investing Cash | -$89 | -$45 | -$143 |
| Net Financing Cash | -$137 | -$404 | -$92 |
| Net Change in Cash | $76 | -$316 | $18 |
| Cash at Beginning of Period | $109 | $425 | $407 |
| Cash at End of Period | $185 | $109 | $425 |
| Capital Expenditure | -$106 | -$52 | -$156 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $185 | $108 | $425 |
| Accounts Receivable | $67 | $39 | $135 |
| Inventories | $21 | $4 | $40 |
| Other Current Assets | $701 | $237 | $120 |
| Asset Summary | |||
| Total Current Assets | $974 | $388 | $720 |
| Tangible Fixed Assets | $1,013 | $948 | $1,203 |
| Intangible Assets | $191 | $313 | $328 |
| Total Assets | $2,627 | $2,422 | $3,202 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $82 | $65 | $35 |
| Short-Term Debt | $37 | $95 | $402 |
| Other Current Liabilities | $ | $46 | $64 |
| Liability Summary | |||
| Total Current Liabilities | $119 | $206 | $501 |
| Long-Term Debt | $162 | $68 | $54 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $334 | $277 | $570 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,908 | $1,908 | $1,908 |
| Retained Earnings | $189 | -$20 | $463 |
| Equity Summary | |||
| Total Equity | $2,293 | $2,143 | $2,630 |
| Shares Outstanding | 6,995,373,373 | 6,958,423,373 | 6,959,673,373 |
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