Agthia Group PJSC (ADX:AGTHIA)

Agthia Group PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.51	672.69	629.96	1,043	1,123	775.51
Cash & Short-Term Investments	252.51	672.69	629.96	1,043	1,123	775.51
Cash Growth	-37.34%	6.78%	-39.57%	-7.19%	44.84%	21.70%
Accounts Receivable	702.08	794.42	749.86	735.52	699.11	434.7
Other Receivables	78.88	64.22	80.51	103.4	69.74	73.8
Receivables	780.96	858.64	830.37	838.93	768.85	508.5
Inventory	710	925.51	926.83	847.28	708.24	346.01
Prepaid Expenses	49.9	37.6	32.94	57.19	39.71	32.13
Other Current Assets	154.8	147.29	221.64	50.48	32.44	-
Total Current Assets	1,948	2,642	2,642	2,836	2,673	1,662
Property, Plant & Equipment	1,553	1,538	1,569	1,533	1,610	1,123
Long-Term Investments	29.75	29.24	21.52	16.98	24.25	-
Goodwill	1,967	1,859	1,859	1,859	1,524	275.93
Other Intangible Assets	529.86	536.22	549.51	563.29	493.5	79.51
Other Long-Term Assets	-	-	-	0.22	-	-
Total Assets	6,028	6,604	6,640	6,809	6,325	3,141
Accounts Payable	399.38	928.61	889.81	440.58	403.77	154.93
Accrued Expenses	386.66	454.64	443.03	357.55	350.28	222.23
Short-Term Debt	325.82	168.86	306.28	659.81	406.54	286.59
Current Portion of Long-Term Debt	13.66	12.99	14.21	15.85	15.68	11.97
Current Portion of Leases	36.32	33.19	33.33	30.39	33.09	18.98
Current Unearned Revenue	6.25	10.14	11.88	9.36	11.25	-
Other Current Liabilities	227.28	251.43	274.05	303.45	270.7	145.84
Total Current Liabilities	1,440	1,860	1,973	1,817	1,491	840.53
Long-Term Debt	1,514	1,508	1,230	1,711	1,637	237.49
Long-Term Leases	79.67	76	75.13	55.55	74.11	53.25
Long-Term Unearned Revenue	8.17	7.4	13.44	23.62	28.94	-
Long-Term Deferred Tax Liabilities	42.28	42.28	42.64	-	-	-
Other Long-Term Liabilities	-	-	2.13	-	-	-
Total Liabilities	3,206	3,610	3,447	3,723	3,355	1,213
Common Stock	831.16	831.16	791.58	791.58	791.58	600
Additional Paid-In Capital	612.52	612.52	652.1	652.1	652.1	-
Retained Earnings	1,494	1,653	1,653	1,520	1,394	1,363
Comprehensive Income & Other	-268.22	-272.25	-186.55	-150.31	-77.74	-64.25
Total Common Equity	2,670	2,825	2,910	2,813	2,760	1,899
Minority Interest	151.79	168.6	283.77	272.62	209.5	29.66
Shareholders' Equity	2,822	2,993	3,194	3,086	2,969	1,928
Total Liabilities & Equity	6,028	6,604	6,640	6,809	6,325	3,141
Total Debt	1,970	1,799	1,659	2,472	2,166	608.28
Net Cash (Debt)	-1,717	-1,126	-1,029	-1,430	-1,043	167.23
Net Cash Growth	-	-	-	-	-	301.49%
Net Cash Per Share	-2.07	-1.38	-1.24	-1.72	-1.32	0.27
Filing Date Shares Outstanding	831.16	831.16	831.16	831.16	831.16	756
Total Common Shares Outstanding	831.16	831.16	831.16	831.16	831.16	630
Working Capital	507.7	781.87	669.15	1,019	1,181	821.62
Book Value Per Share	3.21	3.40	3.50	3.38	3.32	3.01
Tangible Book Value	173.01	429.81	501.67	391.39	742	1,543
Tangible Book Value Per Share	0.21	0.52	0.60	0.47	0.89	2.45
Land	-	1,155	1,091	1,070	1,035	787.44
Machinery	-	1,804	1,675	1,614	1,547	1,335
Construction In Progress	-	88.15	175.4	103.53	131.84	31.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.