Agthia Pjsc | AGTHIA - Debt

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

Financials

AED

AED 6.31B

Cash and Equivalent

AED 366.37M

AED 778.38M

AED 2.22B

Current Liabilities

AED 1.66B

AED 1.8B

4.82

AED -13.95M

AED 86.4M

11.73K

EPS Earnings Per Share

AED 0

Equity Capital and Reserves

AED 2.75B

Gross Profit on Sales

AED 357.59M

Interest Expense on Debt

AED 25.5M

AED 1.72B

Market Capitalization

AED 3.2B

AED 828K

Operating Expenses

AED 1.11B

Operating Profit

AED 28.18M

Ordinary Share Capital

AED 831.16M

PE Price to Earnings

AED 22.73

AED 5.34M

AED 1.14B

Selling and Administration Expenses

AED 333.94M

AED 902.95M

Trade Creditors

AED 496.09M

AED 783.91M

	Debt	Change		Date
Agthia Pjsc	AED 1.8B		62.92M	Dec/2024
Brown-Forman	USD 2.65B		266M	Sep/2025
Dangote Sugar Refinery PLC	NGN 732.71B		684.83B	Mar/2025
Keurig Dr Pepper	USD 17.55B		59M	Sep/2025
Kraft Heinz	USD 21.22B		46M	Dec/2025
Lamb Weston Holdings	USD 3.92B		49.5M	Sep/2025
Libstar Holdings	ZAR 862.15M		17.85M	Jun/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Oceana	ZAR 2.87B		1.14B	Dec/2022

	Actual	Chg	%Chg
Crude Oil	64.927	0.49	-0.75%
Brent	70.351	0.50	-0.70%
Natural gas	2.8022	0.07	-2.29%
Gasoline	1.9838	0.01	-0.42%
Heating Oil	2.6558	0.02	-0.68%
Gold	5179.81	14.98	0.29%
Silver	87.580	1.63	-1.83%
Copper	5.9663	0.02	-0.32%
Soybeans	1151.89	3.64	0.32%
Wheat	568.23	2.48	0.44%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.59	0.31	-1.02%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17999	0.0010	-0.09%
GBPUSD	1.35257	0.0033	-0.24%
AUDUSD	0.71180	0.0005	-0.07%
NZDUSD	0.59884	0.0014	-0.23%
USDJPY	156.044	0.3235	-0.21%
USDCNY	6.83946	0.0145	-0.21%
USDCHF	0.77381	0.0011	0.14%
USDCAD	1.36761	0.0001	0.01%
USDMXN	17.1782	0.0136	0.08%
USDINR	90.8960	0.0017	0.00%
USDBRL	5.12580	0.0010	0.02%
USDRUB	77.1250	0.4650	0.61%
USDKRW	1427.00	0.4800	0.03%
DXY	97.723	0.0231	0.02%
USDTRY	43.8830	0.0237	0.05%
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	Actual	Chg	%Chg
US500	6949.37	3	0.05%
US30	49436	46	-0.09%
US100	25343	14	0.05%
JP225	58969	386	0.66%
GB100	10818	11	0.10%
DE40	25190	14	0.06%
FR40	8609	50	0.58%
IT40	47114	56	-0.12%
ES35	18390	71	-0.38%
ASX200	9147	18	0.20%
SHANGHAI	4147	1	-0.01%
SENSEX	82343	67	0.08%
TSX	34127	157	0.46%
MOEX	2795	1	-0.02%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0520	0.003	0.00%
United Kingdom	4.3140	0.009	-0.01%
Japan	2.1570	0.010	0.01%
Australia	4.7050	0.006	-0.01%
Germany	2.7108	0.002	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.2050	0.015	0.02%
Italy	3.3150	0.000	0.00%
France	3.2620	0.004	0.00%
South Africa	7.8100	0.005	0.01%
China	1.8170	0.009	0.01%
Switzerland	0.2340	0.005	0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68174	192	0.28%
Ether	2066.19	12.1000	0.59%
Binance	629.0	3.4900	0.56%
Cardano	0.29457	0.0022	-0.75%
Solana	87.9214	0.0174	-0.02%
Ripple	1.44200	0.0082	0.57%
Polkadot	1.62	0.0446	-2.69%
Avalanche	9.35	0.1402	-1.48%
Polygon	0.11	0.0028	-2.45%
Cosmos	1.93	0.0144	-0.74%
Dai	0.99980	0.0001	-0.01%
Litecoin	56.203	0.4973	-0.88%
Uniswap	4.05	0.0050	-0.12%
Algorand	0.09	0.0007	-0.74%
Bitcoin Cash	500.16	7.6500	1.55%
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