Agthia Pjsc | AGTHIA - Loan Capital

Agthia Pjsc reported AED1.72B in Loan Capital for its fiscal quarter ending in December of 2025.

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 0.1

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 3B

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 1.33B

Selling and Administration Expenses

AED 300.83M

AED 902.95M

Trade Creditors

AED 728.14M

AED 732.37M

	Loan Capital	Change		Date
Agthia Pjsc	AED 1.72B		1.96M	Dec/2025
Brown-Forman	USD 2.09B		17M	Dec/2025
Dangote Sugar Refinery PLC	NGN 37.35B		31.72B	Dec/2025
Keurig Dr Pepper	USD 20.89B		7.86B	Mar/2026
Kraft Heinz	USD 0.67		19.31B	Mar/2026
Lamb Weston Holdings	USD 3.64B		6M	Dec/2025
Libstar Holdings	ZAR 1.69B		100.94M	Dec/2025
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024
Oceana	ZAR 1.68B		553M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.315	0.77	0.86%
Brent	94.189	1.10	1.18%
Natural gas	3.1287	0.10	-3.11%
Gasoline	3.0731	0.03	0.89%
Heating Oil	3.6323	0.04	1.25%
Gold	4333.33	2.33	0.05%
Silver	68.510	1.21	1.80%
Copper	6.3620	0.10	1.57%
Soybeans	1119.78	1.72	-0.15%
Wheat	578.98	1.02	-0.18%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.79	1.29	2.67%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15529	0.0031	0.27%
GBPUSD	1.33631	0.0025	0.19%
AUDUSD	0.70737	0.0025	0.35%
NZDUSD	0.58309	0.0036	0.62%
USDJPY	159.947	0.3440	-0.21%
USDCNY	6.78066	0.0090	-0.13%
USDCHF	0.79486	0.0013	-0.16%
USDCAD	1.39333	0.0005	-0.04%
USDMXN	17.4236	0.0511	-0.29%
USDINR	95.4200	0.0831	0.09%
USDBRL	5.15770	0.0213	-0.41%
USDRUB	73.2116	0.4884	-0.66%
USDKRW	1526.26	33.3000	-2.14%
DXY	99.851	0.2178	-0.22%
USDTRY	46.0976	0.0561	0.12%
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	Actual	Chg	%Chg
US500	7458.40	75	1.01%
US30	50978	112	0.22%
US100	29521	563	1.94%
JP225	65502	1,086	-1.63%
GB100	10361	7	-0.07%
DE40	24605	154	-0.62%
FR40	8198	20	-0.25%
IT40	50180	287	0.58%
ES35	18327	18	-0.10%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2527	34	-1.31%
IBOVESPA	169047	28	0.02%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5340	0.012	0.01%
United Kingdom	4.9110	0.036	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9420	0.002	0.00%
Germany	3.0408	0.003	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4700	0.003	0.00%
Italy	3.8090	0.006	-0.01%
France	3.7100	0.022	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63762	528	0.83%
Ether	1691.35	5.1203	0.30%
Binance	601.9	2.3000	-0.38%
Cardano	0.16730	0.0023	1.37%
Solana	67.0370	0.6770	1.02%
XRP	1.16841	0.0136	1.17%
Polkadot	0.98	0.0051	0.52%
Avalanche	6.77	0.0356	-0.52%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0500	2.92%
Dai	0.99948	0.0003	0.03%
Litecoin	43.327	0.5153	1.20%
Uniswap	2.55	0.0107	-0.42%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.87	22.1600	-9.63%
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News

South Africa 10-Year Bond Yield Linge...
Silver Rebounds from Over Two-Month L...
Gold Remains Close to Over Two-Month ...
DAX Pares Losses
Dollar Edges Down Below 100
US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
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