Agthia Pjsc | AGTHIA - Loan Capital

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

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 3.14B

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

	Loan Capital	Change		Date
Agthia Pjsc	AED 1.72B		127.51M	Sep/2025
Brown-Forman	USD 2.07B		3M	Sep/2025
Dangote Sugar Refinery PLC	NGN 5.64B		133.63M	Sep/2025
Keurig Dr Pepper	USD 13.04B		495M	Dec/2025
Kraft Heinz	USD 19.31B		19.31B	Dec/2025
Lamb Weston Holdings	USD 3.67B		11.9M	Jun/2025
Libstar Holdings	ZAR 1.79B		105.35M	Jun/2025
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024
Oceana	ZAR 2.23B		508M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5186.75	2.41	0.05%
Silver	90.187	1.92	2.17%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3056.00	7.00	-0.23%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.17999	0.0003	-0.03%
GBPUSD	1.34633	0.0028	-0.21%
AUDUSD	0.71254	0.0023	0.33%
NZDUSD	0.59892	0.0008	0.14%
USDJPY	155.957	0.1040	0.07%
USDCNY	6.85297	0.0107	0.16%
USDCHF	0.77350	0.0003	0.04%
USDCAD	1.36705	0.0006	-0.04%
USDMXN	17.1736	0.0303	-0.18%
USDINR	90.9450	0.0490	-0.05%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.0100	0.1350	0.18%
USDKRW	1438.40	5.8200	0.41%
DXY	97.770	0.0214	-0.02%
USDTRY	43.9598	0.0607	0.14%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58877	124	0.21%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4166	19	0.47%
SENSEX	81637	612	-0.74%
TSX	34502	375	1.10%
MOEX	2783	3	-0.10%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0010	0.007	-0.01%
United Kingdom	4.2760	0.047	0.00%
Japan	2.1190	0.038	-0.04%
Australia	4.6550	0.017	-0.02%
Germany	2.6837	0.015	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3040	0.001	0.00%
France	3.2430	0.006	-0.01%
South Africa	7.8700	0.015	-0.02%
China	1.8070	0.010	-0.01%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67677	204	0.30%
Ether	2038.75	11.6100	0.57%
Binance	626.9	0.9700	0.15%
Cardano	0.29204	0.0051	1.77%
Solana	87.3275	1.4148	1.65%
Ripple	1.41189	0.0099	0.71%
Polkadot	1.61	0.0077	0.48%
Avalanche	9.42	0.1100	1.18%
Polygon	0.11	0.0043	3.90%
Cosmos	1.91	0.0280	1.49%
Dai	0.99984	0.0001	0.01%
Litecoin	55.961	0.3407	0.61%
Uniswap	3.89	0.0147	0.38%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	480.27	1.8300	0.38%
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