Agthia Group PJSC (ADX:AGTHIA) Accounts Payable & Accrued Expense : د.إ757 Mil (As of Mar. 2025)

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What is Agthia Group PJSC Accounts Payable & Accrued Expense?

Agthia Group PJSC's quarterly accounts payable & accrued expense declined from Sep. 2024 (د.إ1,258 Mil) to Dec. 2024 (د.إ1,133 Mil) and declined from Dec. 2024 (د.إ1,133 Mil) to Mar. 2025 (د.إ757 Mil).

Agthia Group PJSC's annual accounts payable & accrued expense increased from Dec. 2022 (د.إ603 Mil) to Dec. 2023 (د.إ991 Mil) and increased from Dec. 2023 (د.إ991 Mil) to Dec. 2024 (د.إ1,133 Mil).

Agthia Group PJSC Accounts Payable & Accrued Expense Historical Data

The historical data trend for Agthia Group PJSC's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Agthia Group PJSC Accounts Payable & Accrued Expense Chart

Agthia Group PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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288.14

576.16

603.11

991.18

1,132.98

Agthia Group PJSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,005.05	767.32	1,258.49	1,132.98	757.06

Agthia Group PJSC Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Agthia Group PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agthia Group PJSC (ADX:AGTHIA) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

17th Floor, Sky Tower, P.O. Box 37725, Al Reem Island, Abu Dhabi, ARE

Website

https://www.agthia.com

Agthia Group PJSC is a food and beverage company that sells its products to customers across the UAE, GCC, Turkey, and the wider Middle East. Its product portfolio is categorized into segments, including flour and animal feed, water and beverages, processed fruits and vegetables, and dairy and frozen baked products. The company operates through two businesses: agribusiness, which manages, manufactures, distributes, and markets Grand Mills flour and Agrivita animal feed products; and consumer business, which operates in the food and beverage sector and provides products including bottled drinking water, juices, sauces, and dairy products.

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