Al Waha Capital PJSC (ADX: WAHA)
United Arab Emirates
· Delayed Price · Currency is AED 1.480
+0.010 (0.68%)
Nov 22, 2024, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,153 | 866.94 | 797.35 | 1,421 | 704.68 | 800.34 | Upgrade
|
| Trading Asset Securities | 5,189 | 4,857 | 4,333 | 3,352 | 2,400 | 2,181 | Upgrade
|
| Cash & Short-Term Investments | 6,342 | 5,724 | 5,130 | 4,773 | 3,105 | 2,981 | Upgrade
|
| Cash Growth | 7.41% | 11.58% | 7.47% | 53.74% | 4.16% | 34.48% | Upgrade
|
| Accounts Receivable | 190.65 | 1,706 | 112.72 | 101.31 | 129.19 | 221.27 | Upgrade
|
| Other Receivables | 187.8 | 189.38 | 130.75 | 79.45 | 81.38 | 155.95 | Upgrade
|
| Receivables | 378.45 | 1,895 | 243.47 | 180.76 | 210.57 | 377.22 | Upgrade
|
| Inventory | 2.66 | 2.52 | 2.22 | 15.6 | 15.22 | 12.75 | Upgrade
|
| Prepaid Expenses | 7.25 | 6.9 | 20.32 | 7.85 | 8.3 | 7.05 | Upgrade
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| Restricted Cash | 15.74 | 15.74 | 37.63 | 37.81 | 37.93 | 38.47 | Upgrade
|
| Other Current Assets | 6,605 | 5,275 | 3,555 | 3,477 | 4,033 | 4,184 | Upgrade
|
| Total Current Assets | 13,352 | 12,919 | 8,989 | 8,493 | 7,410 | 7,600 | Upgrade
|
| Property, Plant & Equipment | 56.79 | 36.4 | 53.38 | 136.04 | 159.92 | 186.71 | Upgrade
|
| Long-Term Investments | 147.57 | 134.65 | 136.25 | 170.24 | 517.08 | 757.52 | Upgrade
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| Goodwill | - | 36.51 | 36.51 | 77.93 | 77.93 | 84.19 | Upgrade
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| Other Intangible Assets | 38.32 | 0.57 | 0.46 | 1.05 | 1.15 | 1.51 | Upgrade
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| Other Long-Term Assets | 419.73 | 413.45 | 282.23 | 711.42 | 715.99 | 717.14 | Upgrade
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| Total Assets | 14,014 | 13,541 | 9,497 | 9,590 | 8,882 | 9,347 | Upgrade
|
| Accounts Payable | 320.62 | 372.2 | 212.92 | 161.85 | 73.81 | 207.13 | Upgrade
|
| Accrued Expenses | 91.83 | 156.46 | 115.63 | 95.74 | 66.32 | 113.86 | Upgrade
|
| Short-Term Debt | 16.47 | 4,509 | 2,186 | 2,483 | 2,854 | 3,157 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,334 | 1,326 | 1,551 | 1,248 | 926.82 | Upgrade
|
| Current Portion of Leases | - | 9.14 | 12.92 | 12.79 | 8.38 | 8.54 | Upgrade
|
| Current Unearned Revenue | 2.87 | 5.29 | 8.52 | 11.75 | 14.98 | - | Upgrade
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| Other Current Liabilities | 146.27 | 124.8 | 127.99 | 198.08 | 192.82 | 51.57 | Upgrade
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| Total Current Liabilities | 578.05 | 6,512 | 3,989 | 4,514 | 4,458 | 4,465 | Upgrade
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| Long-Term Debt | 5,299 | 130.23 | 74.23 | 83.89 | 110.07 | 360.21 | Upgrade
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| Long-Term Leases | 47.3 | 12.28 | 21.45 | 107.12 | 118 | 127.97 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 52.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.29 | 3.29 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 203.33 | 191.24 | 63.48 | 67.36 | 20.01 | 153.49 | Upgrade
|
| Total Liabilities | 6,157 | 6,872 | 4,168 | 4,798 | 4,732 | 5,189 | Upgrade
|
| Common Stock | 1,884 | 1,945 | 1,945 | 1,945 | 1,945 | 1,945 | Upgrade
|
| Retained Earnings | 2,012 | 2,011 | 1,724 | 1,639 | 1,358 | 1,136 | Upgrade
|
| Treasury Stock | -53.28 | -187.07 | -161.19 | -267.18 | -267.18 | -267.18 | Upgrade
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| Comprehensive Income & Other | -13.61 | -10.73 | -6.56 | -4.53 | -4.24 | 0.06 | Upgrade
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| Total Common Equity | 3,828 | 3,758 | 3,501 | 3,312 | 3,031 | 2,813 | Upgrade
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| Minority Interest | 4,029 | 2,912 | 1,828 | 1,480 | 1,118 | 1,346 | Upgrade
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| Shareholders' Equity | 7,857 | 6,669 | 5,329 | 4,791 | 4,150 | 4,159 | Upgrade
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| Total Liabilities & Equity | 14,014 | 13,541 | 9,497 | 9,590 | 8,882 | 9,347 | Upgrade
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| Total Debt | 5,363 | 5,995 | 3,620 | 4,237 | 4,338 | 4,580 | Upgrade
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| Net Cash (Debt) | 979.23 | -271.55 | 1,510 | 536.37 | -1,233 | -1,599 | Upgrade
|
| Net Cash Growth | 8.62% | - | 181.50% | - | - | - | Upgrade
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| Net Cash Per Share | 0.53 | -0.14 | 0.81 | 0.29 | -0.67 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 1,852 | 1,865 | 1,879 | 1,839 | 1,839 | 1,839 | Upgrade
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| Total Common Shares Outstanding | 1,852 | 1,865 | 1,879 | 1,839 | 1,839 | 1,839 | Upgrade
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| Working Capital | 12,774 | 6,408 | 4,999 | 3,979 | 2,952 | 3,136 | Upgrade
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| Book Value Per Share | 2.07 | 2.01 | 1.86 | 1.80 | 1.65 | 1.53 | Upgrade
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| Tangible Book Value | 3,790 | 3,720 | 3,464 | 3,233 | 2,952 | 2,727 | Upgrade
|
| Tangible Book Value Per Share | 2.05 | 1.99 | 1.84 | 1.76 | 1.61 | 1.48 | Upgrade
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| Machinery | - | 68.53 | 66.16 | 135.03 | 130.04 | 124.47 | Upgrade
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| Construction In Progress | - | 0.4 | 0.03 | 0.38 | 0.1 | 0.04 | Upgrade
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| Leasehold Improvements | - | 36.84 | 36.16 | 45.86 | 45.86 | 45.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.