Agthia Group PJSC (ADX: AGTHIA)

Agthia Group PJSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	402.97	629.96	1,043	1,123	775.51	637.23
Cash & Short-Term Investments	402.97	629.96	1,043	1,123	775.51	637.23
Cash Growth	-32.48%	-39.57%	-7.19%	44.84%	21.70%	11.55%
Accounts Receivable	705.22	749.86	735.52	699.11	434.7	479.99
Other Receivables	127.48	82.12	103.4	69.74	73.8	82.58
Receivables	832.69	831.98	838.93	768.85	508.5	562.58
Inventory	711.3	926.83	847.28	708.24	346.01	335.9
Prepaid Expenses	46.61	32.94	57.19	39.71	32.13	46.63
Other Current Assets	206.57	221.64	50.48	32.44	-	-
Total Current Assets	2,200	2,643	2,836	2,673	1,662	1,582
Property, Plant & Equipment	1,518	1,569	1,533	1,610	1,123	1,177
Long-Term Investments	22.69	19.91	16.98	24.25	-	-
Goodwill	1,859	1,859	1,859	1,524	275.93	275.93
Other Intangible Assets	542.95	549.51	563.29	493.5	79.51	82.91
Other Long-Term Assets	-	-	0.22	-	-	2.85
Total Assets	6,142	6,640	6,809	6,325	3,141	3,121
Accounts Payable	617.52	889.81	440.58	403.77	154.93	146.67
Accrued Expenses	497.99	443.03	357.55	350.28	222.23	198.2
Short-Term Debt	289.87	306.28	659.81	406.54	286.59	340.02
Current Portion of Long-Term Debt	18.1	14.21	15.85	15.68	11.97	173.42
Current Portion of Leases	33.03	33.33	30.39	33.09	18.98	16.93
Current Unearned Revenue	10.95	11.88	9.36	11.25	-	-
Other Current Liabilities	186.68	274.05	303.45	270.7	145.84	110.61
Total Current Liabilities	1,665	1,973	1,817	1,491	840.53	985.85
Long-Term Debt	1,274	1,230	1,711	1,637	237.49	8.12
Long-Term Leases	73.67	75.13	55.55	74.11	53.25	57.1
Long-Term Unearned Revenue	8.88	13.44	23.62	28.94	-	-
Long-Term Deferred Tax Liabilities	42.64	42.64	-	-	-	-
Other Long-Term Liabilities	-	2.13	-	-	-	-
Total Liabilities	3,174	3,447	3,723	3,355	1,213	1,132
Common Stock	831.16	791.58	791.58	791.58	600	600
Additional Paid-In Capital	612.52	652.1	652.1	652.1	-	-
Retained Earnings	1,624	1,653	1,520	1,394	1,363	1,419
Comprensive Income & Other	-260.15	-186.55	-150.31	-77.74	-64.25	-57.48
Total Common Equity	2,807	2,910	2,813	2,760	1,899	1,961
Minority Interest	161.21	283.77	272.62	209.5	29.66	28.54
Shareholders' Equity	2,968	3,194	3,086	2,969	1,928	1,990
Total Liabilities & Equity	6,142	6,640	6,809	6,325	3,141	3,121
Total Debt	1,689	1,659	2,472	2,166	608.28	595.58
Net Cash (Debt)	-1,286	-1,029	-1,430	-1,043	167.23	41.65
Net Cash Growth	-	-	-	-	301.49%	-18.64%
Net Cash Per Share	-1.57	-1.24	-1.72	-1.32	0.27	0.07
Filing Date Shares Outstanding	831.16	831.16	831.16	831.16	756	630
Total Common Shares Outstanding	831.16	831.16	831.16	831.16	630	630
Working Capital	535.16	670.76	1,019	1,181	821.62	596.49
Book Value Per Share	3.38	3.50	3.38	3.32	3.01	3.11
Tangible Book Value	405.57	501.67	391.39	742	1,543	1,602
Tangible Book Value Per Share	0.49	0.60	0.47	0.89	2.45	2.54
Land	-	1,091	1,070	1,035	787.44	783.54
Machinery	-	1,675	1,614	1,547	1,335	1,300
Construction In Progress	-	175.4	103.53	131.84	31.63	48.41

Source: S&P Capital IQ. Standard template. Financial Sources.