Agthia Group PJSC (ADX:AGTHIA)

Agthia Group PJSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	672.69	629.96	1,043	1,123	775.51
Cash & Short-Term Investments	672.69	629.96	1,043	1,123	775.51
Cash Growth	6.78%	-39.57%	-7.19%	44.84%	21.70%
Accounts Receivable	794.42	749.86	735.52	699.11	434.7
Other Receivables	64.22	80.51	103.4	69.74	73.8
Receivables	858.64	830.37	838.93	768.85	508.5
Inventory	925.51	926.83	847.28	708.24	346.01
Prepaid Expenses	37.6	32.94	57.19	39.71	32.13
Other Current Assets	147.29	221.64	50.48	32.44	-
Total Current Assets	2,642	2,642	2,836	2,673	1,662
Property, Plant & Equipment	1,538	1,569	1,533	1,610	1,123
Long-Term Investments	29.24	21.52	16.98	24.25	-
Goodwill	1,859	1,859	1,859	1,524	275.93
Other Intangible Assets	536.22	549.51	563.29	493.5	79.51
Other Long-Term Assets	-	-	0.22	-	-
Total Assets	6,604	6,640	6,809	6,325	3,141
Accounts Payable	928.61	889.81	440.58	403.77	154.93
Accrued Expenses	454.64	443.03	357.55	350.28	222.23
Short-Term Debt	168.86	306.28	659.81	406.54	286.59
Current Portion of Long-Term Debt	12.99	14.21	15.85	15.68	11.97
Current Portion of Leases	33.19	33.33	30.39	33.09	18.98
Current Unearned Revenue	10.14	11.88	9.36	11.25	-
Other Current Liabilities	251.43	274.05	303.45	270.7	145.84
Total Current Liabilities	1,860	1,973	1,817	1,491	840.53
Long-Term Debt	1,508	1,230	1,711	1,637	237.49
Long-Term Leases	76	75.13	55.55	74.11	53.25
Long-Term Unearned Revenue	7.4	13.44	23.62	28.94	-
Long-Term Deferred Tax Liabilities	42.28	42.64	-	-	-
Other Long-Term Liabilities	-	2.13	-	-	-
Total Liabilities	3,610	3,447	3,723	3,355	1,213
Common Stock	831.16	791.58	791.58	791.58	600
Additional Paid-In Capital	612.52	652.1	652.1	652.1	-
Retained Earnings	1,653	1,653	1,520	1,394	1,363
Comprehensive Income & Other	-272.25	-186.55	-150.31	-77.74	-64.25
Total Common Equity	2,825	2,910	2,813	2,760	1,899
Minority Interest	168.6	283.77	272.62	209.5	29.66
Shareholders' Equity	2,993	3,194	3,086	2,969	1,928
Total Liabilities & Equity	6,604	6,640	6,809	6,325	3,141
Total Debt	1,799	1,659	2,472	2,166	608.28
Net Cash (Debt)	-1,126	-1,029	-1,430	-1,043	167.23
Net Cash Growth	-	-	-	-	301.49%
Net Cash Per Share	-1.38	-1.24	-1.72	-1.32	0.27
Filing Date Shares Outstanding	831.16	831.16	831.16	831.16	756
Total Common Shares Outstanding	831.16	831.16	831.16	831.16	630
Working Capital	781.87	669.15	1,019	1,181	821.62
Book Value Per Share	3.40	3.50	3.38	3.32	3.01
Tangible Book Value	429.81	501.67	391.39	742	1,543
Tangible Book Value Per Share	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.