Agthia Group PJSC (ADX:AGTHIA)
United Arab Emirates
· Delayed Price · Currency is AED 3.690
-0.010 (-0.27%)
Last updated: Mar 6, 2026, 10:00 AM GST
Agthia Group PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 530.72 | 672.69 | 629.96 | 1,043 | 1,123 | Upgrade
|
| Cash & Short-Term Investments | 530.72 | 672.69 | 629.96 | 1,043 | 1,123 | Upgrade
|
| Cash Growth | -21.11% | 6.78% | -39.57% | -7.19% | 44.84% | Upgrade
|
| Accounts Receivable | 862.29 | 794.42 | 749.86 | 735.52 | 699.11 | Upgrade
|
| Other Receivables | - | 64.22 | 80.51 | 103.4 | 69.74 | Upgrade
|
| Receivables | 862.29 | 858.64 | 830.37 | 838.93 | 768.85 | Upgrade
|
| Inventory | 839.12 | 925.51 | 926.83 | 847.28 | 708.24 | Upgrade
|
| Prepaid Expenses | - | 37.6 | 32.94 | 57.19 | 39.71 | Upgrade
|
| Other Current Assets | - | 147.29 | 221.64 | 50.48 | 32.44 | Upgrade
|
| Total Current Assets | 2,232 | 2,642 | 2,642 | 2,836 | 2,673 | Upgrade
|
| Property, Plant & Equipment | 1,550 | 1,538 | 1,569 | 1,533 | 1,610 | Upgrade
|
| Long-Term Investments | 29.46 | 29.24 | 21.52 | 16.98 | 24.25 | Upgrade
|
| Goodwill | 1,913 | 1,859 | 1,859 | 1,859 | 1,524 | Upgrade
|
| Other Intangible Assets | 575.81 | 536.22 | 549.51 | 563.29 | 493.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.61 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.22 | - | Upgrade
|
| Total Assets | 6,313 | 6,604 | 6,640 | 6,809 | 6,325 | Upgrade
|
| Accounts Payable | 1,316 | 928.61 | 889.81 | 440.58 | 403.77 | Upgrade
|
| Accrued Expenses | - | 454.64 | 443.03 | 357.55 | 350.28 | Upgrade
|
| Short-Term Debt | 222.05 | 168.86 | 306.28 | 659.81 | 406.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.99 | 14.21 | 15.85 | 15.68 | Upgrade
|
| Current Portion of Leases | 37.14 | 33.19 | 33.33 | 30.39 | 33.09 | Upgrade
|
| Current Income Taxes Payable | 41.39 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 5.92 | 10.14 | 11.88 | 9.36 | 11.25 | Upgrade
|
| Other Current Liabilities | - | 251.43 | 274.05 | 303.45 | 270.7 | Upgrade
|
| Total Current Liabilities | 1,623 | 1,860 | 1,973 | 1,817 | 1,491 | Upgrade
|
| Long-Term Debt | 1,644 | 1,508 | 1,230 | 1,711 | 1,637 | Upgrade
|
| Long-Term Leases | 79.23 | 76 | 75.13 | 55.55 | 74.11 | Upgrade
|
| Long-Term Unearned Revenue | 8.19 | 7.4 | 13.44 | 23.62 | 28.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 124.52 | 117.31 | 111.24 | 115.94 | 123.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.27 | 42.28 | 42.64 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.13 | - | - | Upgrade
|
| Total Liabilities | 3,526 | 3,610 | 3,447 | 3,723 | 3,355 | Upgrade
|
| Common Stock | 831.16 | 831.16 | 791.58 | 791.58 | 791.58 | Upgrade
|
| Additional Paid-In Capital | 612.52 | 612.52 | 652.1 | 652.1 | 652.1 | Upgrade
|
| Retained Earnings | 1,447 | 1,653 | 1,653 | 1,520 | 1,394 | Upgrade
|
| Comprehensive Income & Other | -262.05 | -272.25 | -186.55 | -150.31 | -77.74 | Upgrade
|
| Total Common Equity | 2,629 | 2,825 | 2,910 | 2,813 | 2,760 | Upgrade
|
| Minority Interest | 158.8 | 168.6 | 283.77 | 272.62 | 209.5 | Upgrade
|
| Shareholders' Equity | 2,788 | 2,993 | 3,194 | 3,086 | 2,969 | Upgrade
|
| Total Liabilities & Equity | 6,313 | 6,604 | 6,640 | 6,809 | 6,325 | Upgrade
|
| Total Debt | 1,983 | 1,799 | 1,659 | 2,472 | 2,166 | Upgrade
|
| Net Cash (Debt) | -1,452 | -1,126 | -1,029 | -1,430 | -1,043 | Upgrade
|
| Net Cash Per Share | -1.75 | -1.38 | -1.24 | -1.72 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | 827.54 | 831.16 | 831.16 | 831.16 | 831.16 | Upgrade
|
| Total Common Shares Outstanding | 827.54 | 831.16 | 831.16 | 831.16 | 831.16 | Upgrade
|
| Working Capital | 609.16 | 781.87 | 669.15 | 1,019 | 1,181 | Upgrade
|
| Book Value Per Share | 3.18 | 3.40 | 3.50 | 3.38 | 3.32 | Upgrade
|
| Tangible Book Value | 139.55 | 429.81 | 501.67 | 391.39 | 742 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.52 | 0.60 | 0.47 | 0.89 | Upgrade
|
| Land | - | 1,155 | 1,091 | 1,070 | 1,035 | Upgrade
|
| Machinery | - | 1,804 | 1,675 | 1,614 | 1,547 | Upgrade
|
| Construction In Progress | - | 88.15 | 175.4 | 103.53 | 131.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.