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 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 1.33B

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 2.23B		508M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.669	1.71	-1.64%
Brent	109.759	2.34	-2.09%
Natural gas	3.0216	0.00	-0.08%
Gasoline	3.6969	0.06	-1.70%
Heating Oil	4.0586	0.06	-1.36%
Gold	4544.36	22.58	-0.49%
Silver	76.332	1.33	-1.71%
Copper	6.2066	0.07	-1.04%
Soybeans	1214.27	1.27	0.10%
Wheat	670.08	5.58	0.84%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.76	0.49	-0.97%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16354	0.0022	-0.19%
GBPUSD	1.34054	0.0029	-0.21%
AUDUSD	0.71284	0.0040	-0.55%
NZDUSD	0.58520	0.0024	-0.41%
USDJPY	159.002	0.1840	0.12%
USDCNY	6.80404	0.0046	0.07%
USDCHF	0.78585	0.0014	0.18%
USDCAD	1.37525	0.0013	0.09%
USDMXN	17.3029	0.0244	0.14%
USDINR	96.2780	0.0076	0.01%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1505.44	16.0200	1.08%
DXY	99.146	0.1626	0.16%
USDTRY	45.5799	0.0078	0.02%
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	Actual	Chg	%Chg
US500	7383.99	19	-0.26%
US30	49585	102	-0.20%
US100	28777	217	-0.75%
JP225	60590	226	-0.37%
GB100	10324	128	1.26%
DE40	24207	101	-0.41%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8547	42	0.49%
SHANGHAI	4128	3	-0.08%
SENSEX	75664	349	0.46%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6060	0.013	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7760	0.030	0.03%
Australia	5.0510	0.013	-0.01%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76849	93	-0.12%
Ether	2131.57	2.8945	0.14%
Binance	643.3	1.3600	-0.21%
Cardano	0.25191	0.0006	0.23%
Solana	85.0388	0.2711	-0.32%
XRP	1.38470	0.0044	-0.32%
Polkadot	1.25	0.0004	0.03%
Avalanche	9.24	0.0100	0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	2.05	0.0193	-0.93%
Dai	1.00075	0.0000	0.00%
Litecoin	54.372	0.0536	0.10%
Uniswap	3.53	0.0093	-0.26%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	379.89	1.6900	0.45%
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