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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	366.37	672.69	629.96	1,043	1,123	775.51
Cash & Short-Term Investments	366.37	672.69	629.96	1,043	1,123	775.51
Cash Growth	-36.40%	6.78%	-39.57%	-7.19%	44.84%	21.70%
Accounts Receivable	718.75	794.42	749.86	735.52	699.11	434.7
Other Receivables	65.16	64.22	80.51	103.4	69.74	73.8
Receivables	783.91	858.64	830.37	838.93	768.85	508.5
Inventory	902.95	925.51	926.83	847.28	708.24	346.01
Prepaid Expenses	58.16	37.6	32.94	57.19	39.71	32.13
Other Current Assets	104.36	147.29	221.64	50.48	32.44	-
Total Current Assets	2,216	2,642	2,642	2,836	2,673	1,662
Property, Plant & Equipment	1,556	1,538	1,569	1,533	1,610	1,123
Long-Term Investments	29.66	29.24	21.52	16.98	24.25	-
Goodwill	1,913	1,859	1,859	1,859	1,524	275.93
Other Intangible Assets	579.69	536.22	549.51	563.29	493.5	79.51
Other Long-Term Assets	-	-	-	0.22	-	-
Total Assets	6,306	6,604	6,640	6,809	6,325	3,141
Accounts Payable	496.09	928.61	889.81	440.58	403.77	154.93
Accrued Expenses	394.16	454.64	443.03	357.55	350.28	222.23
Short-Term Debt	124.46	168.86	306.28	659.81	406.54	286.59
Current Portion of Long-Term Debt	238.91	12.99	14.21	15.85	15.68	11.97
Current Portion of Leases	40.7	33.19	33.33	30.39	33.09	18.98
Current Unearned Revenue	5.96	10.14	11.88	9.36	11.25	-
Other Current Liabilities	337	251.43	274.05	303.45	270.7	145.84
Total Current Liabilities	1,664	1,860	1,973	1,817	1,491	840.53
Long-Term Debt	1,637	1,508	1,230	1,711	1,637	237.49
Long-Term Leases	84.44	76	75.13	55.55	74.11	53.25
Long-Term Unearned Revenue	7.12	7.4	13.44	23.62	28.94	-
Pension & Post-Retirement Benefits	119.52	117.31	111.24	115.94	123.82	81.23
Long-Term Deferred Tax Liabilities	46.73	42.28	42.64	-	-	-
Other Long-Term Liabilities	-	-	2.13	-	-	-
Total Liabilities	3,559	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	1,409	1,653	1,653	1,520	1,394	1,363
Comprehensive Income & Other	-262.35	-272.25	-186.55	-150.31	-77.74	-64.25
Total Common Equity	2,591	2,825	2,910	2,813	2,760	1,899
Minority Interest	155.66	168.6	283.77	272.62	209.5	29.66
Shareholders' Equity	2,746	2,993	3,194	3,086	2,969	1,928
Total Liabilities & Equity	6,306	6,604	6,640	6,809	6,325	3,141
Total Debt	2,126	1,799	1,659	2,472	2,166	608.28
Net Cash (Debt)	-1,759	-1,126	-1,029	-1,430	-1,043	167.23
Net Cash Growth	-	-	-	-	-	301.49%
Net Cash Per Share	-2.12	-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	551.59	781.87	669.15	1,019	1,181	821.62
Book Value Per Share	3.12	3.40	3.50	3.38	3.32	3.01
Tangible Book Value	97.69	429.81	501.67	391.39	742	1,543
Tangible Book Value Per Share	0.12	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.