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 895.83M

AED 2.23B

Current Liabilities

AED 1.62B

AED 1.8B

5.56

AED 83.67M

AED 179.8M

11.73K

EPS Earnings Per Share

AED 0.05

Equity Capital and Reserves

AED 2.63B

Gross Profit on Sales

AED 389.81M

Interest Expense on Debt

AED 25.5M

AED 1.72B

Market Capitalization

AED 2.95B

AED 44.13M

Operating Expenses

AED 1.2B

Operating Profit

AED 83.67M

Ordinary Share Capital

AED 831.16M

PE Price to Earnings

36.74

AED 5.34M

AED 1.29B

Selling and Administration Expenses

AED 300.83M

AED 902.95M

Trade Creditors

AED 728.14M

AED 732.37M

	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 3.99B		74.1M	Dec/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	114.752	2.34	2.08%
Brent	110.054	0.28	0.26%
Natural gas	2.8589	0.05	1.70%
Gasoline	3.3313	0.02	0.70%
Heating Oil	4.4526	0.12	2.87%
Gold	4654.69	3.65	0.08%
Silver	72.168	0.54	-0.75%
Copper	5.5758	0.01	-0.14%
Soybeans	1168.30	1.55	0.13%
Wheat	593.30	1.95	-0.33%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	51.82	1.74	3.47%
Lumber	582.05	1.95	-0.33%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15618	0.0021	0.18%
GBPUSD	1.32515	0.0016	0.12%
AUDUSD	0.69369	0.0020	0.28%
NZDUSD	0.57009	0.0010	-0.18%
USDJPY	159.743	0.0545	0.03%
USDCNY	6.86288	0.0126	-0.18%
USDCHF	0.79957	0.0016	0.20%
USDCAD	1.39185	0.0008	0.05%
USDMXN	17.7348	0.0333	-0.19%
USDINR	93.1710	0.2074	0.22%
USDBRL	5.15350	0.0112	0.22%
USDRUB	78.7209	0.2891	-0.37%
USDKRW	1498.37	10.6100	-0.70%
DXY	99.933	0.0484	-0.05%
USDTRY	44.6126	0.0434	0.10%
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	Actual	Chg	%Chg
US500	6595.99	16	-0.24%
US30	46602	68	-0.15%
US100	24108	84	-0.35%
JP225	53495	81	0.15%
GB100	10403	34	-0.32%
DE40	23114	54	-0.23%
FR40	7974	12	0.15%
IT40	45641	17	0.04%
ES35	17590	34	0.19%
ASX200	8700	121	1.41%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33182	74	0.22%
MOEX	2797	12	0.43%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3300	0.014	-0.01%
United Kingdom	4.8030	0.025	0.03%
Japan	2.4100	0.022	-0.02%
Australia	4.9610	0.080	-0.08%
Germany	3.0376	0.043	0.04%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.4770	0.008	0.01%
Italy	3.9170	0.060	0.06%
France	3.7350	0.055	0.05%
South Africa	9.0750	0.065	0.07%
China	1.8150	0.004	0.00%
Switzerland	0.4250	0.037	0.04%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68604	294	-0.43%
Ether	2090.01	18.2300	-0.86%
Binance	599.7	1.0300	-0.17%
Cardano	0.24332	0.0030	-1.20%
Solana	79.1500	0.9394	-1.17%
Ripple	1.31210	0.0093	-0.70%
Polkadot	1.23	0.0102	-0.82%
Avalanche	8.65	0.2600	-2.92%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.69	0.0125	-0.73%
Dai	0.99922	0.0001	-0.01%
Litecoin	53.470	0.0900	-0.17%
Uniswap	3.06	0.0376	-1.21%
Algorand	0.11	0.0058	-4.84%
Bitcoin Cash	434.08	1.3400	-0.31%
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News

Zinc Hits 4-week High
TSX Futures Edge Lower as Iran Reject...
DAX Struggles for Direction
Silver Near $72 as Iran Tensions Flar...
US Futures Move Lower
Gold Volatile as Iran Deadline Looms
Treasury Yields Little Changed
Dollar Index Swings Around 100
UK Natural Gas Futures Rise Ahead of ...
TTF Prices Rise by Over 4%
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