Agthia Group PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	530.72	672.69	629.96	1,043	1,123
Cash & Short-Term Investments	530.72	672.69	629.96	1,043	1,123
Cash Growth	-21.11%	6.78%	-39.57%	-7.19%	44.84%
Accounts Receivable	659.87	794.42	749.86	735.52	699.11
Other Receivables	72.5	54.46	80.51	103.4	69.74
Receivables	732.37	848.88	830.37	838.93	768.85
Inventory	839.12	925.51	926.83	847.28	708.24
Prepaid Expenses	40.01	37.6	32.94	57.19	39.71
Other Current Assets	89.92	147.29	221.64	50.48	32.44
Total Current Assets	2,232	2,632	2,642	2,836	2,673
Property, Plant & Equipment	1,550	1,538	1,569	1,533	1,610
Long-Term Investments	29.46	29.24	21.52	16.98	24.25
Goodwill	1,913	1,859	1,859	1,859	1,524
Other Intangible Assets	575.81	536.22	549.51	563.29	493.5
Long-Term Deferred Tax Assets	12.61	9.76	-	-	-
Other Long-Term Assets	-	-	-	0.22	-
Total Assets	6,313	6,604	6,640	6,809	6,325
Accounts Payable	728.14	928.61	889.81	440.58	403.77
Accrued Expenses	439.92	464.81	443.03	357.55	350.28
Short-Term Debt	212.09	168.86	306.28	659.81	406.54
Current Portion of Long-Term Debt	9.96	12.99	14.21	15.85	15.68
Current Portion of Leases	37.14	33.19	33.33	30.39	33.09
Current Income Taxes Payable	41.39	64.77	-	-	-
Current Unearned Revenue	5.92	10.14	11.88	9.36	11.25
Other Current Liabilities	148.41	171.17	274.05	303.45	270.7
Total Current Liabilities	1,623	1,855	1,973	1,817	1,491
Long-Term Debt	1,644	1,508	1,230	1,711	1,637
Long-Term Leases	79.23	76	75.13	55.55	74.11
Long-Term Unearned Revenue	8.19	7.4	13.44	23.62	28.94
Pension & Post-Retirement Benefits	124.52	117.31	111.24	115.94	123.82
Long-Term Deferred Tax Liabilities	46.27	47.6	42.64	-	-
Other Long-Term Liabilities	-	-	2.13	-	-
Total Liabilities	3,526	3,610	3,447	3,723	3,355
Common Stock	831.16	831.16	791.58	791.58	791.58
Additional Paid-In Capital	612.52	612.52	652.1	652.1	652.1
Retained Earnings	1,447	1,653	1,653	1,520	1,394
Comprehensive Income & Other	-262.05	-272.25	-186.55	-150.31	-77.74
Total Common Equity	2,629	2,825	2,910	2,813	2,760
Minority Interest	158.8	168.6	283.77	272.62	209.5
Shareholders' Equity	2,788	2,993	3,194	3,086	2,969
Total Liabilities & Equity	6,313	6,604	6,640	6,809	6,325
Total Debt	1,983	1,799	1,659	2,472	2,166
Net Cash (Debt)	-1,452	-1,126	-1,029	-1,430	-1,043
Net Cash Per Share	-1.75	-1.38	-1.24	-1.72	-1.32
Filing Date Shares Outstanding	831.16	831.16	831.16	831.16	831.16
Total Common Shares Outstanding	831.16	831.16	831.16	831.16	831.16
Working Capital	609.16	777.43	669.15	1,019	1,181
Book Value Per Share	3.16	3.40	3.50	3.38	3.32
Tangible Book Value	139.55	429.81	501.67	391.39	742
Tangible Book Value Per Share	0.17	0.52	0.60	0.47	0.89
Land	1,196	1,155	1,091	1,070	1,035
Machinery	1,953	1,804	1,675	1,614	1,547
Construction In Progress	54.44	88.15	175.4	103.53	131.84

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