Agthia Group PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	462.32	530.72	672.69	629.96	1,043	1,123
Cash & Short-Term Investments	462.32	530.72	672.69	629.96	1,043	1,123
Cash Growth	43.99%	-21.11%	6.78%	-39.57%	-7.19%	44.84%
Accounts Receivable	980.13	659.87	794.42	749.86	735.52	699.11
Other Receivables	-	72.5	54.46	80.51	103.4	69.74
Receivables	980.13	732.37	848.88	830.37	838.93	768.85
Inventory	600.04	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	2,042	2,232	2,632	2,642	2,836	2,673
Property, Plant & Equipment	1,513	1,550	1,538	1,569	1,533	1,610
Long-Term Investments	39.66	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	572.22	575.81	536.22	549.51	563.29	493.5
Long-Term Deferred Tax Assets	13.96	12.61	9.76	-	-	-
Other Long-Term Assets	-	-	-	-	0.22	-
Total Assets	6,094	6,313	6,604	6,640	6,809	6,325
Accounts Payable	1,099	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	145.72	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	38.26	37.14	33.19	33.33	30.39	33.09
Current Income Taxes Payable	54.25	41.39	64.77	-	-	-
Current Unearned Revenue	4.87	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	1,343	1,623	1,855	1,973	1,817	1,491
Long-Term Debt	1,642	1,644	1,508	1,230	1,711	1,637
Long-Term Leases	83.39	79.23	76	75.13	55.55	74.11
Long-Term Unearned Revenue	8.01	8.19	7.4	13.44	23.62	28.94
Pension & Post-Retirement Benefits	124.68	124.52	117.31	111.24	115.94	123.82
Long-Term Deferred Tax Liabilities	46.17	46.27	47.6	42.64	-	-
Other Long-Term Liabilities	-	-	-	2.13	-	-
Total Liabilities	3,247	3,526	3,610	3,447	3,723	3,355
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	1,540	1,447	1,653	1,653	1,520	1,394
Comprehensive Income & Other	-295.31	-262.05	-272.25	-186.55	-150.31	-77.74
Total Common Equity	2,688	2,629	2,825	2,910	2,813	2,760
Minority Interest	159.41	158.8	168.6	283.77	272.62	209.5
Shareholders' Equity	2,847	2,788	2,993	3,194	3,086	2,969
Total Liabilities & Equity	6,094	6,313	6,604	6,640	6,809	6,325
Total Debt	1,910	1,983	1,799	1,659	2,472	2,166
Net Cash (Debt)	-1,447	-1,452	-1,126	-1,029	-1,430	-1,043
Net Cash Per Share	-1.74	-1.75	-1.38	-1.24	-1.72	-1.32
Filing Date Shares Outstanding	831.9	831.16	831.16	831.16	831.16	831.16
Total Common Shares Outstanding	831.9	831.16	831.16	831.16	831.16	831.16
Working Capital	699.98	609.16	777.43	669.15	1,019	1,181
Book Value Per Share	3.23	3.16	3.40	3.50	3.38	3.32
Tangible Book Value	202.22	139.55	429.81	501.67	391.39	742
Tangible Book Value Per Share	0.24	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.