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 3.05B

AED 828K

Operating Expenses

AED 1.11B

Operating Profit

AED 28.18M

Ordinary Share Capital

AED 831.16M

PE Price to Earnings

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	94.449	1.76	-1.83%
Brent	102.971	0.45	-0.43%
Natural gas	2.9436	0.09	-2.95%
Gasoline	3.1277	0.00	0.14%
Heating Oil	4.0040	0.01	-0.29%
Gold	4989.41	17.52	-0.35%
Silver	79.225	0.09	-0.11%
Copper	5.6671	0.06	-1.04%
Soybeans	1153.88	3.12	-0.27%
Wheat	592.04	2.29	0.39%
Coal	134.75	0.25	-0.19%
Steel	3140.00	19.00	-0.60%
TTF Gas	51.12	0.44	-0.84%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	810.50	6.00	-0.73%
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	Actual	Chg	%Chg
EURUSD	1.15234	0.0017	-0.14%
GBPUSD	1.33451	0.0010	-0.08%
AUDUSD	0.71034	0.0002	-0.02%
NZDUSD	0.58554	0.0002	-0.03%
USDJPY	158.968	0.0305	-0.02%
USDCNY	6.87661	0.0062	-0.09%
USDCHF	0.78716	0.0024	0.30%
USDCAD	1.37019	0.0011	0.08%
USDMXN	17.6335	0.0234	-0.13%
USDINR	92.4280	0.0335	0.04%
USDBRL	5.19370	0.0001	0.00%
USDRUB	83.2100	0.8350	1.01%
USDKRW	1488.47	0.6300	0.04%
DXY	99.656	0.0814	0.08%
USDTRY	44.2161	0.0387	0.09%
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	Actual	Chg	%Chg
US500	6754.11	38	0.57%
US30	47330	337	0.72%
US100	24955	175	0.70%
JP225	54845	1,145	2.13%
GB100	10415	11	0.11%
DE40	23854	123	0.52%
FR40	8024	50	0.62%
IT40	45062	175	0.39%
ES35	17414	165	0.96%
ASX200	8614	1	-0.01%
SHANGHAI	4063	13	0.32%
SENSEX	76893	823	1.08%
TSX	32929	52	0.16%
MOEX	2867	13	0.46%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1810	0.022	-0.02%
United Kingdom	4.6010	0.024	-0.02%
Japan	2.2160	0.047	-0.05%
Australia	4.8820	0.019	-0.02%
Germany	2.8886	0.014	-0.01%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7040	0.011	-0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6490	0.014	-0.01%
France	3.5330	0.026	-0.03%
South Africa	8.6750	0.120	-0.12%
China	1.8230	0.011	-0.01%
Switzerland	0.3150	0.016	-0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74052	151	0.20%
Ether	2321.94	4.1343	0.18%
Binance	672.6	4.6200	0.69%
Cardano	0.28957	0.0005	0.18%
Solana	94.1800	0.4742	-0.50%
Ripple	1.52355	0.0047	0.31%
Polkadot	1.62	0.0038	0.23%
Avalanche	10.25	0.0500	0.49%
Polygon	0.10	0.0018	1.82%
Cosmos	1.99	0.0307	1.57%
Dai	1.00001	0.0001	-0.01%
Litecoin	57.800	0.3000	-0.52%
Uniswap	3.95	0.0063	-0.16%
Algorand	0.10	0.0022	2.36%
Bitcoin Cash	470.24	0.5200	-0.11%
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