Agthia Pjsc | AGTHIA - Trade Creditors

Agthia Pjsc reported AED496.09M in Trade Creditors 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 3.02B

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

	Trade Creditors	Change		Date
Agthia Pjsc	AED 496.09M		96.7M	Sep/2025
Brown-Forman	USD 802M		115M	Sep/2025
Dangote Sugar Refinery PLC	NGN 24.35B		24.74B	Sep/2025
Keurig Dr Pepper	USD 3B		3M	Dec/2025
Kraft Heinz	USD 4.31B		274M	Dec/2025
Lamb Weston Holdings	USD 544.9M		71.5M	Jun/2025
Libstar Holdings	ZAR 1.6B		339.75M	Jun/2025
Lifecore Biomedical	USD 14.97M		3.04M	Nov/2024
Oceana	ZAR 1.72B		83M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.764	1.55	1.62%
Brent	108.303	4.88	4.72%
Natural gas	3.0422	0.01	0.30%
Gasoline	3.1834	0.06	1.92%
Heating Oil	4.2176	0.20	5.03%
Gold	4880.74	126.19	-2.52%
Silver	77.259	2.06	-2.59%
Copper	5.5683	0.16	-2.76%
Soybeans	1160.24	3.24	0.28%
Wheat	604.94	15.19	2.58%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.68	3.12	6.05%
Lumber	609.52	0.48	-0.08%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15111	0.0029	-0.25%
GBPUSD	1.33290	0.0027	-0.20%
AUDUSD	0.70795	0.0026	-0.36%
NZDUSD	0.58397	0.0017	-0.30%
USDJPY	159.470	0.4715	0.30%
USDCNY	6.88743	0.0046	0.07%
USDCHF	0.78912	0.0043	0.55%
USDCAD	1.36980	0.0007	0.05%
USDMXN	17.6904	0.0335	0.19%
USDINR	92.8950	0.5004	0.54%
USDBRL	5.20500	0.0112	0.22%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1501.62	13.7800	0.93%
DXY	99.803	0.2279	0.23%
USDTRY	44.2173	0.0399	0.09%
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	Actual	Chg	%Chg
US500	6679.00	37	-0.55%
US30	46644	349	-0.74%
US100	24664	117	-0.47%
JP225	54125	425	0.79%
GB100	10303	101	-0.97%
DE40	23521	210	-0.89%
FR40	7974	1	-0.01%
IT40	44736	151	-0.34%
ES35	17323	74	0.43%
ASX200	8516	99	-1.15%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32539	390	-1.18%
MOEX	2870	16	0.57%
IBOVESPA	180516	106	0.06%
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	Actual	Chg	%Chg
Apple	251.02	3.21	-1.26%
Tesla	397.35	1.92	-0.48%
Microsoft	393.49	5.92	-1.48%
Amazon	210.89	4.31	-2.00%
Meta	618.30	4.36	-0.70%
Nvidia	182.21	0.28	0.15%
Visa	301.25	7.21	-2.34%
JPMorgan	287.98	1.09	0.38%
Oracle	153.04	1.65	-1.07%
J&J	237.99	0.12	-0.05%
P&G	147.84	3.64	-2.40%
Exxon Mobil	159.53	0.72	0.45%
Alphabet	308.39	2.53	-0.81%
Goldman Sachs	812.16	5.12	0.63%
Caterpillar	707.28	5.28	0.75%
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	Actual	Chg	%Chg
United States	4.2290	0.026	0.03%
United Kingdom	4.6770	0.052	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9290	0.009	-0.01%
Germany	2.9436	0.041	0.04%
Brazil	13.9700	0.205	0.20%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4160	0.029	0.03%
Italy	3.7460	0.083	0.08%
France	3.6090	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71278	2,623	-3.55%
Ether	2179.16	138.6457	-5.98%
Binance	648.8	19.1300	-2.86%
Cardano	0.27109	0.0180	-6.21%
Solana	88.9900	5.6642	-5.98%
Ripple	1.44338	0.0755	-4.97%
Polkadot	1.56	0.0633	-3.90%
Avalanche	9.53	0.6700	-6.57%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.90	0.0628	-3.20%
Dai	1.00041	0.0003	0.03%
Litecoin	55.540	2.5600	-4.41%
Uniswap	3.66	0.3030	-7.66%
Algorand	0.09	0.0051	-5.37%
Bitcoin Cash	448.39	22.3700	-4.75%
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