Agthia Group PJSC (ADX:AGTHIA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.260
+0.010 (0.24%)
At close: Jun 4, 2025, 2:44 PM GST

Agthia Group PJSC Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
321.07672.69629.961,0431,123775.51
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Cash & Short-Term Investments
321.07672.69629.961,0431,123775.51
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Cash Growth
-33.47%6.78%-39.57%-7.19%44.84%21.70%
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Accounts Receivable
881.01794.42749.86735.52699.11434.7
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Other Receivables
83.2264.2280.51103.469.7473.8
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Receivables
964.23858.64830.37838.93768.85508.5
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Inventory
837.95925.51926.83847.28708.24346.01
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Prepaid Expenses
46.5137.632.9457.1939.7132.13
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Other Current Assets
148.21147.29221.6450.4832.44-
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Total Current Assets
2,3182,6422,6422,8362,6731,662
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Property, Plant & Equipment
1,5261,5381,5691,5331,6101,123
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Long-Term Investments
30.9229.2421.5216.9824.25-
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Goodwill
1,8591,8591,8591,8591,524275.93
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Other Intangible Assets
532.89536.22549.51563.29493.579.51
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Other Long-Term Assets
---0.22--
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Total Assets
6,2666,6046,6406,8096,3253,141
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Accounts Payable
528.55928.61889.81440.58403.77154.93
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Accrued Expenses
403.47454.64443.03357.55350.28222.23
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Short-Term Debt
297.57168.86306.28659.81406.54286.59
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Current Portion of Long-Term Debt
8.1412.9914.2115.8515.6811.97
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Current Portion of Leases
35.6333.1933.3330.3933.0918.98
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Current Unearned Revenue
6.6910.1411.889.3611.25-
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Other Current Liabilities
277.67251.43274.05303.45270.7145.84
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Total Current Liabilities
1,5581,8601,9731,8171,491840.53
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Long-Term Debt
1,5101,5081,2301,7111,637237.49
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Long-Term Leases
78.297675.1355.5574.1153.25
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Long-Term Unearned Revenue
9.187.413.4423.6228.94-
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Long-Term Deferred Tax Liabilities
42.2842.2842.64---
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Other Long-Term Liabilities
--2.13---
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Total Liabilities
3,3163,6103,4473,7233,3551,213
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Common Stock
831.16831.16791.58791.58791.58600
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Additional Paid-In Capital
612.52612.52652.1652.1652.1-
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Retained Earnings
1,6261,6531,6531,5201,3941,363
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Comprehensive Income & Other
-272.28-272.25-186.55-150.31-77.74-64.25
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Total Common Equity
2,7982,8252,9102,8132,7601,899
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Minority Interest
152.64168.6283.77272.62209.529.66
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Shareholders' Equity
2,9502,9933,1943,0862,9691,928
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Total Liabilities & Equity
6,2666,6046,6406,8096,3253,141
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Total Debt
1,9291,7991,6592,4722,166608.28
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Net Cash (Debt)
-1,608-1,126-1,029-1,430-1,043167.23
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Net Cash Growth
-----301.49%
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Net Cash Per Share
-1.96-1.38-1.24-1.72-1.320.27
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Filing Date Shares Outstanding
831.16831.16831.16831.16831.16756
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Total Common Shares Outstanding
831.16831.16831.16831.16831.16630
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Working Capital
760.24781.87669.151,0191,181821.62
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Book Value Per Share
3.373.403.503.383.323.01
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Tangible Book Value
406.16429.81501.67391.397421,543
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Tangible Book Value Per Share
0.490.520.600.470.892.45
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Land
-1,1551,0911,0701,035787.44
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Machinery
-1,8041,6751,6141,5471,335
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Construction In Progress
-88.15175.4103.53131.8431.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.