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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	576.06	629.96	1,043	1,123	775.51	637.23
Cash & Short-Term Investments	576.06	629.96	1,043	1,123	775.51	637.23
Cash Growth	7.72%	-39.57%	-7.19%	44.84%	21.70%	11.55%
Accounts Receivable	752.89	749.86	735.52	699.11	434.7	479.99
Other Receivables	91.72	82.12	103.4	69.74	73.8	82.58
Receivables	844.61	831.98	838.93	768.85	508.5	562.58
Inventory	966.99	926.83	847.28	708.24	346.01	335.9
Prepaid Expenses	46.32	32.94	57.19	39.71	32.13	46.63
Other Current Assets	282.96	221.64	50.48	32.44	-	-
Total Current Assets	2,717	2,643	2,836	2,673	1,662	1,582
Property, Plant & Equipment	1,512	1,569	1,533	1,610	1,123	1,177
Long-Term Investments	28.85	19.91	16.98	24.25	-	-
Goodwill	1,859	1,859	1,859	1,524	275.93	275.93
Other Intangible Assets	539.77	549.51	563.29	493.5	79.51	82.91
Other Long-Term Assets	0.45	-	0.22	-	-	2.85
Total Assets	6,657	6,640	6,809	6,325	3,141	3,121
Accounts Payable	854.26	889.81	440.58	403.77	154.93	146.67
Accrued Expenses	499	443.03	357.55	350.28	222.23	198.2
Short-Term Debt	110.97	306.28	659.81	406.54	286.59	340.02
Current Portion of Long-Term Debt	13.91	14.21	15.85	15.68	11.97	173.42
Current Portion of Leases	31.14	33.33	30.39	33.09	18.98	16.93
Current Unearned Revenue	10.66	11.88	9.36	11.25	-	-
Other Current Liabilities	434.44	274.05	303.45	270.7	145.84	110.61
Total Current Liabilities	1,972	1,973	1,817	1,491	840.53	985.85
Long-Term Debt	1,506	1,230	1,711	1,637	237.49	8.12
Long-Term Leases	73.82	75.13	55.55	74.11	53.25	57.1
Long-Term Unearned Revenue	6.65	13.44	23.62	28.94	-	-
Long-Term Deferred Tax Liabilities	42.64	42.64	-	-	-	-
Other Long-Term Liabilities	-	2.13	-	-	-	-
Total Liabilities	3,713	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	1,597	1,653	1,520	1,394	1,363	1,419
Comprehensive Income & Other	-261.33	-186.55	-150.31	-77.74	-64.25	-57.48
Total Common Equity	2,779	2,910	2,813	2,760	1,899	1,961
Minority Interest	164.57	283.77	272.62	209.5	29.66	28.54
Shareholders' Equity	2,943	3,194	3,086	2,969	1,928	1,990
Total Liabilities & Equity	6,657	6,640	6,809	6,325	3,141	3,121
Total Debt	1,736	1,659	2,472	2,166	608.28	595.58
Net Cash (Debt)	-1,160	-1,029	-1,430	-1,043	167.23	41.65
Net Cash Growth	-	-	-	-	301.49%	-18.64%
Net Cash Per Share	-1.42	-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	744.73	670.76	1,019	1,181	821.62	596.49
Book Value Per Share	3.34	3.50	3.38	3.32	3.01	3.11
Tangible Book Value	380.57	501.67	391.39	742	1,543	1,602
Tangible Book Value Per Share	0.46	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.