Agthia Pjsc | AGTHIA - Debt

Agthia Pjsc reported AED1.8B in Debt for its fiscal quarter ending in December of 2024.

Financials

AED

AED 6.09B

Cash and Equivalent

AED 366.37M

AED 907.74M

AED 2.04B

Current Liabilities

AED 1.34B

AED 1.8B

6.23

AED 134.08M

AED 193.3M

11.73K

EPS Earnings Per Share

AED 0.1

Equity Capital and Reserves

AED 2.69B

Gross Profit on Sales

AED 389.81M

Interest Expense on Debt

AED 25.5M

AED 1.73B

Market Capitalization

AED 2.74B

AED 92.34M

Operating Expenses

AED 1.19B

Operating Profit

AED 134.08M

Ordinary Share Capital

AED 831.16M

PE Price to Earnings

28.75

AED 5.34M

AED 1.33B

Selling and Administration Expenses

AED 293.15M

AED 902.95M

Trade Creditors

AED 504.2M

AED 832.68M

	Debt	Change		Date
Agthia Pjsc	AED 1.8B		62.92M	Dec/2024
Brown-Forman	USD 2.5B		145M	Mar/2026
Dangote Sugar Refinery PLC	NGN 732.71B		684.83B	Mar/2025
Keurig Dr Pepper	USD 25.71B		9.57B	Mar/2026
Kraft Heinz	USD 19B		2.13B	Jun/2026
Lamb Weston Holdings	USD 3.99B		74.1M	Dec/2025
Libstar Holdings	ZAR 751.44M		110.71M	Dec/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Oceana	ZAR 2.87B		1.14B	Dec/2022

	Actual	Chg	%Chg
Crude Oil	83.082	0.45	-0.54%
Brent	88.167	0.35	-0.40%
Natural gas	2.9199	0.01	0.20%
Gasoline	3.3802	0.00	-0.12%
Heating Oil	4.2756	0.00	-0.07%
Gold	4579.96	20.56	-0.45%
Silver	68.833	0.42	-0.61%
Copper	6.5936	0.00	0.06%
Soybeans	1260.90	4.40	0.35%
Wheat	744.64	1.89	0.25%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.58	0.31	0.46%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.50	6.00	0.84%
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	Actual	Chg	%Chg
EURUSD	1.16479	0.0005	-0.04%
GBPUSD	1.35902	0.0003	-0.02%
AUDUSD	0.72004	0.0007	0.09%
NZDUSD	0.59615	0.0012	0.19%
USDJPY	159.447	0.0535	0.03%
USDCNY	6.72093	0.0014	0.02%
USDCHF	0.80456	0.0003	0.04%
USDCAD	1.38510	0.0004	-0.03%
USDMXN	16.9671	0.0122	-0.07%
USDINR	95.5480	0.0424	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.16	5.6100	-0.41%
DXY	99.161	0.0244	0.02%
USDTRY	48.2447	0.0445	0.09%
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	Actual	Chg	%Chg
US500	7728.32	3	-0.03%
US30	53634	64	0.12%
US100	29504	138	-0.46%
JP225	66564	432	0.65%
GB100	10793	86	-0.79%
DE40	26471	103	0.39%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9014	24	-0.27%
SHANGHAI	3960	3	0.08%
SENSEX	76934	0	0.00%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6870	0.013	0.01%
United Kingdom	5.0326	0.008	-0.04%
Japan	2.9330	0.038	0.04%
Australia	5.0970	0.011	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.6990	0.003	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79843	427	-0.53%
Ether	2492.36	18.0800	-0.72%
Binance	710.1	2.2500	-0.32%
Cardano	0.21012	0.0036	-1.69%
Solana	107.0000	2.1792	-2.00%
XRP	1.43219	0.0206	-1.42%
Polkadot	0.87	0.0103	-1.17%
Avalanche	7.44	0.0898	-1.19%
Polygon	0.11	0.0018	1.64%
Cosmos	1.53	0.0255	-1.63%
Dai	0.99991	0.0000	0.00%
Litecoin	49.410	0.5208	-1.04%
Uniswap	4.67	0.0129	-0.28%
Algorand	0.09	0.0017	-1.88%
Bitcoin Cash	264.56	5.1800	-1.92%
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