AGTHIA Group

AGTHIAStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.53B	0.67B	0.63B	1.04B	1.12B
Cash & Short-Term Investments	0.53B	0.67B	0.63B	1.04B	1.12B
Receivables	732.37M	848.88M	830.37M	838.93M	768.85M
Inventory	839.12M	925.51M	926.83M	847.28M	708.24M
Current Assets	2.23B	2.63B	2.64B	2.84B	2.67B
PP&E	1.55B	1.54B	1.57B	1.53B	1.61B
Goodwill	1.91B	1.86B	1.86B	1.86B	1.52B
Intangible Assets	575.81M	536.22M	549.51M	563.29M	493.50M
Total Assets	6.31B	6.60B	6.64B	6.81B	6.32B
Liabilities
Accounts Payable	728.14M	928.61M	889.81M	440.58M	403.77M
Current Liabilities	1.62B	1.85B	1.97B	1.82B	1.49B
Long-Term Debt	1.64B	1.51B	1.23B	1.71B	1.64B
Short-Term Debt	212.09M	168.86M	306.28M	659.81M	406.54M
Total Debt	1.98B	1.80B	1.66B	2.47B	2.17B
Total Liabilities	3.53B	3.61B	3.45B	3.72B	3.36B
Equity & Ownership
Retained Earnings	1.45B	1.65B	1.65B	1.52B	1.39B
Total Equity	2.79B	2.99B	3.19B	3.09B	2.97B
Net Debt	1.45B	1.13B	1.03B	1.43B	1.04B
Shares Outstanding	831,156,000	831,156,000	831,155,850	831,155,850	831,155,850
Cash & Assets
Total Assets	6.31B	6.60B	6.64B	6.81B	6.32B
Total Current Assets	2.23B	2.63B	2.64B	2.84B	2.67B
Cash & Equivalents	0.53B	0.67B	0.63B	1.04B	1.12B
Cash & Short-Term Investments	0.53B	0.67B	0.63B	1.04B	1.12B
Net Cash (Debt)	-1.45B	-1.13B	-1.03B	-1.43B	-1.04B
Net Cash Per Share	-1.75	-1.38	-1.24	-1.72	-1.32
Cash Growth	-21.1%	+6.8%	-39.6%	-7.2%	+44.8%
Accounts Receivable	659.87M	794.42M	749.86M	735.52M	699.11M
Other Receivables	72.50M	54.46M	80.51M	103.40M	69.74M
Receivables	732.37M	848.88M	830.37M	838.93M	768.85M
Inventory	839.12M	925.51M	926.83M	847.28M	708.24M
Prepaid Expenses	40.01M	37.60M	32.94M	57.19M	39.71M
Construction In Progress	54.44M	88.15M	175.40M	103.53M	131.84M
Land	1.20B	1.16B	1.09B	1.07B	1.04B
Machinery	1.95B	1.80B	1.68B	1.61B	1.55B
Property, Plant & Equipment	1.55B	1.54B	1.57B	1.53B	1.61B
Goodwill	1.91B	1.86B	1.86B	1.86B	1.52B
Other Intangible Assets	575.81M	536.22M	549.51M	563.29M	493.50M
Other Current Assets	89.92M	147.29M	221.64M	50.48M	32.44M
Other Long-Term Assets	—	—	—	222.00K	—
Long-Term Deferred Tax Assets	12.61M	9.76M	—	—	—
Long-Term Leases	79.23M	76.00M	75.13M	55.55M	74.11M
Current Portion of Leases	37.14M	33.19M	33.33M	30.39M	33.09M
Loans & Investments
Long-Term Investments	29.46M	29.24M	21.52M	16.98M	24.25M
Liabilities & Obligations
Total Liabilities	3.53B	3.61B	3.45B	3.72B	3.36B
Total Liabilities & Equity	6.31B	6.60B	6.64B	6.81B	6.32B
Total Current Liabilities	1.62B	1.85B	1.97B	1.82B	1.49B
Accounts Payable	728.14M	928.61M	889.81M	440.58M	403.77M
Accrued Expenses	439.92M	464.81M	443.03M	357.55M	350.28M
Current Income Taxes Payable	41.39M	64.77M	—	—	—
Current Unearned Revenue	5.92M	10.14M	11.88M	9.36M	11.25M
Long-Term Unearned Revenue	8.19M	7.40M	13.44M	23.62M	28.94M
Other Current Liabilities	148.41M	171.17M	274.05M	303.45M	270.70M
Pension & Post-Retirement Benefits	124.52M	117.31M	111.24M	115.94M	123.82M
Long-Term Deferred Tax Liabilities	46.27M	47.60M	42.64M	—	—
Other Long-Term Liabilities	—	—	2.13M	—	—
Debt & Funding
Long-Term Debt	1.64B	1.51B	1.23B	1.71B	1.64B
Short-Term Debt	212.09M	168.86M	306.28M	659.81M	406.54M
Total Debt	1.98B	1.80B	1.66B	2.47B	2.17B
Current Portion of Long-Term Debt	9.96M	12.99M	14.21M	15.85M	15.68M
Equity & Book Value
Shareholders' Equity	2.79B	2.99B	3.19B	3.09B	2.97B
Total Common Equity	2.63B	2.82B	2.91B	2.81B	2.76B
Common Stock	831.16M	831.16M	791.58M	791.58M	791.58M
Additional Paid-In Capital	612.52M	612.52M	652.10M	652.10M	652.10M
Retained Earnings	1.45B	1.65B	1.65B	1.52B	1.39B
Comprehensive Income & Other	-262.05M	-272.25M	-186.55M	-150.31M	-77.74M
Minority Interest	158.80M	168.60M	283.77M	272.62M	209.50M
Book Value Per Share	3.16	3.40	3.50	3.38	3.32
Tangible Book Value	139.55M	429.81M	501.67M	391.39M	742.00M
Tangible Book Value Per Share	0.17	0.52	0.60	0.47	0.89
Filing Date Shares Outstanding	831.16M	831.16M	831.16M	831.16M	831.16M
Total Common Shares Outstanding	831.16M	831.16M	831.16M	831.16M	831.16M
Working Capital	0.61B	0.78B	0.67B	1.02B	1.18B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.53B	0.67B	0.63B	1.04B	1.12B
Cash & Short-Term Investments	0.53B	0.67B	0.63B	1.04B	1.12B
Receivables	732.37M	848.88M	830.37M	838.93M	768.85M
Inventory	839.12M	925.51M	926.83M	847.28M	708.24M
Current Assets	2.23B	2.63B	2.64B	2.84B	2.67B
PP&E	1.55B	1.54B	1.57B	1.53B	1.61B
Goodwill	1.91B	1.86B	1.86B	1.86B	1.52B
Intangible Assets	575.81M	536.22M	549.51M	563.29M	493.50M
Total Assets	6.31B	6.60B	6.64B	6.81B	6.32B
Liabilities
Accounts Payable	728.14M	928.61M	889.81M	440.58M	403.77M
Current Liabilities	1.62B	1.85B	1.97B	1.82B	1.49B
Long-Term Debt	1.64B	1.51B	1.23B	1.71B	1.64B
Short-Term Debt	212.09M	168.86M	306.28M	659.81M	406.54M
Total Debt	1.98B	1.80B	1.66B	2.47B	2.17B
Total Liabilities	3.53B	3.61B	3.45B	3.72B	3.36B
Equity & Ownership
Retained Earnings	1.45B	1.65B	1.65B	1.52B	1.39B
Total Equity	2.79B	2.99B	3.19B	3.09B	2.97B
Net Debt	1.45B	1.13B	1.03B	1.43B	1.04B
Shares Outstanding	831,156,000	831,156,000	831,155,850	831,155,850	831,155,850
Cash & Assets
Total Assets	6.31B	6.60B	6.64B	6.81B	6.32B
Total Current Assets	2.23B	2.63B	2.64B	2.84B	2.67B
Cash & Equivalents	0.53B	0.67B	0.63B	1.04B	1.12B
Cash & Short-Term Investments	0.53B	0.67B	0.63B	1.04B	1.12B
Net Cash (Debt)	-1.45B	-1.13B	-1.03B	-1.43B	-1.04B
Net Cash Per Share	-1.75	-1.38	-1.24	-1.72	-1.32
Cash Growth	-21.1%	+6.8%	-39.6%	-7.2%	+44.8%
Accounts Receivable	659.87M	794.42M	749.86M	735.52M	699.11M
Other Receivables	72.50M	54.46M	80.51M	103.40M	69.74M
Receivables	732.37M	848.88M	830.37M	838.93M	768.85M
Inventory	839.12M	925.51M	926.83M	847.28M	708.24M
Prepaid Expenses	40.01M	37.60M	32.94M	57.19M	39.71M
Construction In Progress	54.44M	88.15M	175.40M	103.53M	131.84M
Land	1.20B	1.16B	1.09B	1.07B	1.04B
Machinery	1.95B	1.80B	1.68B	1.61B	1.55B
Property, Plant & Equipment	1.55B	1.54B	1.57B	1.53B	1.61B
Goodwill	1.91B	1.86B	1.86B	1.86B	1.52B
Other Intangible Assets	575.81M	536.22M	549.51M	563.29M	493.50M
Other Current Assets	89.92M	147.29M	221.64M	50.48M	32.44M
Other Long-Term Assets	—	—	—	222.00K	—
Long-Term Deferred Tax Assets	12.61M	9.76M	—	—	—
Long-Term Leases	79.23M	76.00M	75.13M	55.55M	74.11M
Current Portion of Leases	37.14M	33.19M	33.33M	30.39M	33.09M
Loans & Investments
Long-Term Investments	29.46M	29.24M	21.52M	16.98M	24.25M
Liabilities & Obligations
Total Liabilities	3.53B	3.61B	3.45B	3.72B	3.36B
Total Liabilities & Equity	6.31B	6.60B	6.64B	6.81B	6.32B
Total Current Liabilities	1.62B	1.85B	1.97B	1.82B	1.49B
Accounts Payable	728.14M	928.61M	889.81M	440.58M	403.77M
Accrued Expenses	439.92M	464.81M	443.03M	357.55M	350.28M
Current Income Taxes Payable	41.39M	64.77M	—	—	—
Current Unearned Revenue	5.92M	10.14M	11.88M	9.36M	11.25M
Long-Term Unearned Revenue	8.19M	7.40M	13.44M	23.62M	28.94M
Other Current Liabilities	148.41M	171.17M	274.05M	303.45M	270.70M
Pension & Post-Retirement Benefits	124.52M	117.31M	111.24M	115.94M	123.82M
Long-Term Deferred Tax Liabilities	46.27M	47.60M	42.64M	—	—
Other Long-Term Liabilities	—	—	2.13M	—	—
Debt & Funding
Long-Term Debt	1.64B	1.51B	1.23B	1.71B	1.64B
Short-Term Debt	212.09M	168.86M	306.28M	659.81M	406.54M
Total Debt	1.98B	1.80B	1.66B	2.47B	2.17B
Current Portion of Long-Term Debt	9.96M	12.99M	14.21M	15.85M	15.68M
Equity & Book Value
Shareholders' Equity	2.79B	2.99B	3.19B	3.09B	2.97B
Total Common Equity	2.63B	2.82B	2.91B	2.81B	2.76B
Common Stock	831.16M	831.16M	791.58M	791.58M	791.58M
Additional Paid-In Capital	612.52M	612.52M	652.10M	652.10M	652.10M
Retained Earnings	1.45B	1.65B	1.65B	1.52B	1.39B
Comprehensive Income & Other	-262.05M	-272.25M	-186.55M	-150.31M	-77.74M
Minority Interest	158.80M	168.60M	283.77M	272.62M	209.50M
Book Value Per Share	3.16	3.40	3.50	3.38	3.32
Tangible Book Value	139.55M	429.81M	501.67M	391.39M	742.00M
Tangible Book Value Per Share	0.17	0.52	0.60	0.47	0.89
Filing Date Shares Outstanding	831.16M	831.16M	831.16M	831.16M	831.16M
Total Common Shares Outstanding	831.16M	831.16M	831.16M	831.16M	831.16M
Working Capital	0.61B	0.78B	0.67B	1.02B	1.18B