Agthia Group PJSC (ADX:AGTHIA)
United Arab Emirates · Delayed Price · Currency is AED 3.250
-0.020 (-0.61%)
At close: Sep 2, 2026
Agthia Group PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 869.6 | 530.72 | 672.69 | 629.96 | 1,043 | 1,123 |
Cash & Short-Term Investments | 869.6 | 530.72 | 672.69 | 629.96 | 1,043 | 1,123 |
Cash Growth | 244.38% | -21.11% | 6.78% | -39.57% | -7.19% | 44.84% |
Accounts Receivable | 649.67 | 659.87 | 794.42 | 749.86 | 735.52 | 699.11 |
Other Receivables | 135.31 | 72.5 | 54.46 | 80.51 | 103.4 | 69.74 |
Receivables | 784.97 | 732.37 | 848.88 | 830.37 | 838.93 | 768.85 |
Inventory | 631.32 | 839.12 | 925.51 | 926.83 | 847.28 | 708.24 |
Prepaid Expenses | 64.44 | 40.01 | 37.6 | 32.94 | 57.19 | 39.71 |
Other Current Assets | 77.81 | 89.92 | 147.29 | 221.64 | 50.48 | 32.44 |
Total Current Assets | 2,428 | 2,232 | 2,632 | 2,642 | 2,836 | 2,673 |
Property, Plant & Equipment | 1,506 | 1,550 | 1,538 | 1,569 | 1,533 | 1,610 |
Long-Term Investments | 39.46 | 29.46 | 29.24 | 21.52 | 16.98 | 24.25 |
Goodwill | 1,913 | 1,913 | 1,859 | 1,859 | 1,859 | 1,524 |
Other Intangible Assets | 568.46 | 575.81 | 536.22 | 549.51 | 563.29 | 493.5 |
Long-Term Deferred Tax Assets | 17.13 | 12.61 | 9.76 | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.22 | - |
Total Assets | 6,473 | 6,313 | 6,604 | 6,640 | 6,809 | 6,325 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 519.8 | 728.14 | 928.61 | 889.81 | 440.58 | 403.77 |
Accrued Expenses | 497.59 | 439.92 | 464.81 | 443.03 | 357.55 | 350.28 |
Short-Term Debt | 141.8 | 212.09 | 168.86 | 306.28 | 659.81 | 406.54 |
Current Portion of Long-Term Debt | 95.16 | 9.96 | 12.99 | 14.21 | 15.85 | 15.68 |
Current Portion of Leases | 36.57 | 37.14 | 33.19 | 33.33 | 30.39 | 33.09 |
Current Income Taxes Payable | 38.5 | 41.39 | 64.77 | - | - | - |
Current Unearned Revenue | 4.87 | 5.92 | 10.14 | 11.88 | 9.36 | 11.25 |
Other Current Liabilities | 430.4 | 148.41 | 171.17 | 274.05 | 303.45 | 270.7 |
Total Current Liabilities | 1,765 | 1,623 | 1,855 | 1,973 | 1,817 | 1,491 |
Long-Term Debt | 1,641 | 1,644 | 1,508 | 1,230 | 1,711 | 1,637 |
Long-Term Leases | 86.67 | 79.23 | 76 | 75.13 | 55.55 | 74.11 |
Long-Term Unearned Revenue | 6.8 | 8.19 | 7.4 | 13.44 | 23.62 | 28.94 |
Pension & Post-Retirement Benefits | 124.48 | 124.52 | 117.31 | 111.24 | 115.94 | 123.82 |
Long-Term Deferred Tax Liabilities | 47.46 | 46.27 | 47.6 | 42.64 | - | - |
Other Long-Term Liabilities | - | - | - | 2.13 | - | - |
Total Liabilities | 3,671 | 3,526 | 3,610 | 3,447 | 3,723 | 3,355 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 831.16 | 831.16 | 831.16 | 791.58 | 791.58 | 791.58 |
Additional Paid-In Capital | 612.52 | 612.52 | 612.52 | 652.1 | 652.1 | 652.1 |
Retained Earnings | 1,461 | 1,447 | 1,653 | 1,653 | 1,520 | 1,394 |
Comprehensive Income & Other | -270.16 | -262.05 | -272.25 | -186.55 | -150.31 | -77.74 |
Total Common Equity | 2,635 | 2,629 | 2,825 | 2,910 | 2,813 | 2,760 |
Minority Interest | 167.3 | 158.8 | 168.6 | 283.77 | 272.62 | 209.5 |
Shareholders' Equity | 2,802 | 2,788 | 2,993 | 3,194 | 3,086 | 2,969 |
Total Liabilities & Equity | 6,473 | 6,313 | 6,604 | 6,640 | 6,809 | 6,325 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,001 | 1,983 | 1,799 | 1,659 | 2,472 | 2,166 |
Net Cash (Debt) | -1,131 | -1,452 | -1,126 | -1,029 | -1,430 | -1,043 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.36 | -1.75 | -1.38 | -1.24 | -1.72 | -1.32 |
Filing Date Shares Outstanding | 831.16 | 831.16 | 831.16 | 831.16 | 831.16 | 831.16 |
Total Common Shares Outstanding | 831.16 | 831.16 | 831.16 | 831.16 | 831.16 | 831.16 |
Working Capital | 663.46 | 609.16 | 777.43 | 669.15 | 1,019 | 1,181 |
Book Value Per Share | 3.17 | 3.16 | 3.40 | 3.50 | 3.38 | 3.32 |
Tangible Book Value | 152.95 | 139.55 | 429.81 | 501.67 | 391.39 | 742 |
Tangible Book Value Per Share | 0.18 | 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 |