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 3.2B

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

	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	65.704	0.28	0.43%
Brent	71.175	0.33	0.46%
Natural gas	2.8701	0.00	0.07%
Gasoline	1.9954	0.00	0.16%
Heating Oil	2.6824	0.01	0.31%
Gold	5187.62	22.79	0.44%
Silver	89.270	0.06	0.07%
Copper	5.9670	0.02	-0.31%
Soybeans	1150.48	2.23	0.19%
Wheat	563.61	2.14	-0.38%
Coal	116.20	0.80	-0.68%
Steel	3070.00	0.00	0.00%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.00	4.50	-0.60%
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	Actual	Chg	%Chg
EURUSD	1.18277	0.0017	0.15%
GBPUSD	1.35720	0.0013	0.10%
AUDUSD	0.71314	0.0008	0.11%
NZDUSD	0.60105	0.0009	0.14%
USDJPY	155.904	0.4625	-0.30%
USDCNY	6.84040	0.0136	-0.20%
USDCHF	0.77110	0.0016	-0.21%
USDCAD	1.36630	0.0012	-0.09%
USDMXN	17.1613	0.0022	-0.01%
USDINR	90.8440	0.0504	-0.06%
USDBRL	5.12560	0.0008	0.02%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1420.24	6.2800	-0.44%
DXY	97.504	0.1391	-0.14%
USDTRY	43.8705	0.0063	0.01%
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	Actual	Chg	%Chg
US500	6941.38	5	-0.07%
US30	49440	42	-0.09%
US100	25260	69	-0.27%
JP225	58989	406	0.69%
GB100	10806	126	1.18%
DE40	25202	26	0.10%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9154	15	-0.16%
SHANGHAI	4142	5	-0.13%
SENSEX	82276	50	0.06%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0480	0.001	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1600	0.013	0.01%
Australia	4.7130	0.002	0.00%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8160	0.008	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68357	375	0.55%
Ether	2058.72	4.6297	0.23%
Binance	628.3	2.7800	0.44%
Cardano	0.29688	0.0001	0.03%
Solana	88.4400	0.5012	0.57%
Ripple	1.42663	0.0072	-0.50%
Polkadot	1.67	0.0071	0.43%
Avalanche	9.54	0.0498	0.52%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.97	0.0243	1.25%
Dai	1.00007	0.0002	0.02%
Litecoin	56.690	0.0100	-0.02%
Uniswap	4.00	0.0556	-1.37%
Algorand	0.09	0.0060	7.07%
Bitcoin Cash	495.60	3.0900	0.63%
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