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Agthia Group (AGTHIA)

Abu Dhabi
Valores en AED
6.90
-0.03(-0.43%)
Mercado cerrado

Balance AGTHIA

Balance general avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa1,582.341,662.152,672.52,836.372,643.35
Efectivo y equivalentes
Crecimiento del efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes, total
aa.aaaa.aaaa.aaaa.aaaa.aa637.23775.511,123.261,042.5629.96
aa.aaaa.aaaa.aaaa.aaaa.aa+11.55%+21.7%+44.84%-7.19%-39.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa562.58508.5768.85838.93831.98
aa.aaaa.aaaa.aaaa.aaaa.aa479.99434.7699.11735.52749.86
aa.aaaa.aaaa.aaaa.aaaa.aa82.5873.869.74103.482.12
aa.aaaa.aaaa.aaaa.aaaa.aa335.9346.01708.24847.28926.83
aa.aaaa.aaaa.aaaa.aaaa.aa46.6332.1339.7157.1932.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--32.4450.48221.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--32.4450.48221.64
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa3,121.243,140.676,324.526,808.86,640.31
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+5.32%+0.62%+101.37%+7.66%-2.47%
aa.aaaa.aaaa.aaaa.aaaa.aa1,177.211,123.081,609.881,533.351,568.95
aa.aaaa.aaaa.aaaa.aaaa.aa2,227.232,272.812,903.392,986.243,202.77
aa.aaaa.aaaa.aaaa.aaaa.aa-1,050.02-1,149.74-1,293.51-1,452.89-1,633.81
aa.aaaa.aaaa.aaaa.aaaa.aa--24.2516.9819.91
aa.aaaa.aaaa.aaaa.aaaa.aa358.84355.442,017.892,421.892,408.11
aa.aaaa.aaaa.aaaa.aaaa.aa275.93275.931,524.391,858.591,858.59
aa.aaaa.aaaa.aaaa.aaaa.aa82.9179.51493.5563.29549.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.85--0.22-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.85--0.22-
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa985.85840.531,491.311,816.991,972.59
Cuentas por pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte corriente de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa146.67154.93403.77440.58889.81
aa.aaaa.aaaa.aaaa.aaaa.aa198.2222.23350.28357.55443.03
aa.aaaa.aaaa.aaaa.aaaa.aa340.02286.59406.54659.81306.28
aa.aaaa.aaaa.aaaa.aaaa.aa190.3530.9548.7846.2447.54
aa.aaaa.aaaa.aaaa.aaaa.aa173.4211.9715.6815.8514.21
aa.aaaa.aaaa.aaaa.aaaa.aa16.9318.9833.0930.3933.33
aa.aaaa.aaaa.aaaa.aaaa.aa110.61145.84281.95312.81285.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--11.259.3611.88
aa.aaaa.aaaa.aaaa.aaaa.aa110.61145.84270.7303.45274.05
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa1,131.521,212.53,355.133,722.913,446.77
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+11.83%+7.16%+176.71%+10.96%-7.42%
aa.aaaa.aaaa.aaaa.aaaa.aa8.12237.491,636.951,710.821,229.6
aa.aaaa.aaaa.aaaa.aaaa.aa57.153.2574.1155.5575.13
aa.aaaa.aaaa.aaaa.aaaa.aa80.4681.23152.76139.56169.45
aa.aaaa.aaaa.aaaa.aaaa.aa--28.9423.6213.44
aa.aa