Al Waha Capital PJSC (ADX:WAHA)
United Arab Emirates
· Delayed Price · Currency is AED 1.530
+0.010 (0.66%)
At close: Jun 4, 2025, 2:44 PM GST
Al Waha Capital PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,096 | 901.39 | 866.94 | 797.35 | 1,421 | 704.68 | Upgrade
|
| Trading Asset Securities | 5,049 | 5,285 | 4,857 | 4,333 | 3,352 | 2,400 | Upgrade
|
| Cash & Short-Term Investments | 6,145 | 6,187 | 5,724 | 5,130 | 4,773 | 3,105 | Upgrade
|
| Cash Growth | 3.12% | 8.09% | 11.58% | 7.47% | 53.73% | 4.16% | Upgrade
|
| Accounts Receivable | 181.12 | 37.18 | 1,706 | 112.72 | 101.31 | 129.19 | Upgrade
|
| Other Receivables | 240.85 | 271.68 | 189.38 | 130.75 | 79.45 | 81.38 | Upgrade
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| Receivables | 421.97 | 308.86 | 1,895 | 243.47 | 180.76 | 210.57 | Upgrade
|
| Inventory | 2.57 | 2.17 | 2.52 | 2.22 | 15.6 | 15.22 | Upgrade
|
| Prepaid Expenses | 8.05 | 4.25 | 6.9 | 20.32 | 7.85 | 8.3 | Upgrade
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| Restricted Cash | 15.74 | 15.74 | 15.74 | 37.63 | 37.81 | 37.93 | Upgrade
|
| Other Current Assets | 8,111 | 7,022 | 5,275 | 3,555 | 3,477 | 4,033 | Upgrade
|
| Total Current Assets | 14,705 | 13,540 | 12,919 | 8,989 | 8,493 | 7,410 | Upgrade
|
| Property, Plant & Equipment | 87.87 | 57.17 | 36.4 | 53.38 | 136.04 | 159.92 | Upgrade
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| Long-Term Investments | 140.8 | 147.95 | 134.65 | 136.25 | 170.24 | 517.08 | Upgrade
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| Goodwill | - | 36.51 | 36.51 | 36.51 | 77.93 | 77.93 | Upgrade
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| Other Intangible Assets | 37.62 | 0.93 | 0.57 | 0.46 | 1.05 | 1.15 | Upgrade
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| Other Long-Term Assets | 435.13 | 434.2 | 413.45 | 282.23 | 711.42 | 715.99 | Upgrade
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| Total Assets | 15,406 | 14,217 | 13,541 | 9,497 | 9,590 | 8,882 | Upgrade
|
| Accounts Payable | 287.82 | 21.37 | 372.2 | 212.92 | 161.85 | 73.81 | Upgrade
|
| Accrued Expenses | 13.1 | 74.93 | 156.46 | 115.63 | 95.74 | 66.32 | Upgrade
|
| Short-Term Debt | - | 4,077 | 4,509 | 2,186 | 2,483 | 2,854 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,178 | 1,334 | 1,326 | 1,551 | 1,248 | Upgrade
|
| Current Portion of Leases | - | 12.2 | 9.14 | 12.92 | 12.79 | 8.38 | Upgrade
|
| Current Unearned Revenue | - | - | 5.29 | 8.52 | 11.75 | 14.98 | Upgrade
|
| Other Current Liabilities | 94.71 | 219.25 | 124.8 | 127.99 | 198.08 | 192.82 | Upgrade
|
| Total Current Liabilities | 395.63 | 5,582 | 6,512 | 3,989 | 4,514 | 4,458 | Upgrade
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| Long-Term Debt | 6,197 | 118.52 | 130.23 | 74.23 | 83.89 | 110.07 | Upgrade
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| Long-Term Leases | 68.05 | 28.89 | 12.28 | 21.45 | 107.12 | 118 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.29 | 3.29 | 3.29 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 328.03 | 198.33 | 191.24 | 63.48 | 67.36 | 20.01 | Upgrade
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| Total Liabilities | 7,016 | 5,955 | 6,872 | 4,168 | 4,798 | 4,732 | Upgrade
|
| Common Stock | 1,884 | 1,884 | 1,945 | 1,945 | 1,945 | 1,945 | Upgrade
|
| Retained Earnings | 2,003 | 2,111 | 2,011 | 1,724 | 1,639 | 1,358 | Upgrade
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| Treasury Stock | -28.5 | -39.76 | -187.07 | -161.19 | -267.18 | -267.18 | Upgrade
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| Comprehensive Income & Other | -5.57 | -0.31 | -10.73 | -6.56 | -4.53 | -4.24 | Upgrade
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| Total Common Equity | 3,853 | 3,954 | 3,758 | 3,501 | 3,312 | 3,031 | Upgrade
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| Minority Interest | 4,537 | 4,308 | 2,912 | 1,828 | 1,480 | 1,118 | Upgrade
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| Shareholders' Equity | 8,390 | 8,262 | 6,669 | 5,329 | 4,791 | 4,150 | Upgrade
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| Total Liabilities & Equity | 15,406 | 14,217 | 13,541 | 9,497 | 9,590 | 8,882 | Upgrade
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| Total Debt | 6,265 | 5,414 | 5,995 | 3,620 | 4,237 | 4,338 | Upgrade
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| Net Cash (Debt) | -119.65 | 772.29 | -271.55 | 1,510 | 536.37 | -1,233 | Upgrade
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| Net Cash Growth | - | - | - | 181.50% | - | - | Upgrade
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| Net Cash Per Share | -0.06 | 0.42 | -0.14 | 0.81 | 0.29 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 1,866 | 1,863 | 1,865 | 1,879 | 1,839 | 1,839 | Upgrade
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| Total Common Shares Outstanding | 1,866 | 1,863 | 1,865 | 1,879 | 1,839 | 1,839 | Upgrade
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| Working Capital | 14,309 | 7,958 | 6,408 | 4,999 | 3,979 | 2,952 | Upgrade
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| Book Value Per Share | 2.06 | 2.12 | 2.01 | 1.86 | 1.80 | 1.65 | Upgrade
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| Tangible Book Value | 3,815 | 3,917 | 3,720 | 3,464 | 3,233 | 2,952 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 2.10 | 1.99 | 1.84 | 1.76 | 1.61 | Upgrade
|
| Machinery | - | 70.97 | 68.53 | 66.16 | 135.03 | 130.04 | Upgrade
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| Construction In Progress | - | 4.83 | 0.4 | 0.03 | 0.38 | 0.1 | Upgrade
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| Leasehold Improvements | - | 37.03 | 36.84 | 36.16 | 45.86 | 45.86 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.