Al Waha Capital PJSC (ADX:WAHA)

Al Waha Capital PJSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,858	901.39	866.94	797.35	1,421	704.68
Trading Asset Securities	5,745	5,285	4,857	4,333	3,352	2,400
Cash & Short-Term Investments	7,603	6,187	5,724	5,130	4,773	3,105
Cash Growth	32.73%	8.09%	11.58%	7.47%	53.73%	4.16%
Accounts Receivable	345.83	37.18	1,706	112.72	101.31	129.19
Other Receivables	179.95	271.68	189.38	130.75	79.45	81.38
Receivables	525.78	308.86	1,895	243.47	180.76	210.57
Inventory	2.71	2.17	2.52	2.22	15.6	15.22
Prepaid Expenses	6.51	4.25	6.9	20.32	7.85	8.3
Restricted Cash	15.74	15.74	15.74	37.63	37.81	37.93
Other Current Assets	5,841	7,022	5,275	3,555	3,477	4,033
Total Current Assets	13,995	13,540	12,919	8,989	8,493	7,410
Property, Plant & Equipment	86.78	57.17	36.4	53.38	136.04	159.92
Long-Term Investments	134.57	147.95	134.65	136.25	170.24	517.08
Goodwill	-	36.51	36.51	36.51	77.93	77.93
Other Intangible Assets	37.68	0.93	0.57	0.46	1.05	1.15
Other Long-Term Assets	447.6	434.2	413.45	282.23	711.42	715.99
Total Assets	14,702	14,217	13,541	9,497	9,590	8,882
Accounts Payable	501.09	21.37	372.2	212.92	161.85	73.81
Accrued Expenses	29.96	74.93	156.46	115.63	95.74	66.32
Short-Term Debt	-	4,077	4,509	2,186	2,483	2,854
Current Portion of Long-Term Debt	-	1,178	1,334	1,326	1,551	1,248
Current Portion of Leases	-	12.2	9.14	12.92	12.79	8.38
Current Unearned Revenue	-	-	5.29	8.52	11.75	14.98
Other Current Liabilities	101.28	219.25	124.8	127.99	198.08	192.82
Total Current Liabilities	632.33	5,582	6,512	3,989	4,514	4,458
Long-Term Debt	4,828	118.52	130.23	74.23	83.89	110.07
Long-Term Leases	64.6	28.89	12.28	21.45	107.12	118
Long-Term Deferred Tax Liabilities	4.47	3.29	3.29	-	-	-
Other Long-Term Liabilities	391.97	198.33	191.24	63.48	67.36	20.01
Total Liabilities	5,947	5,955	6,872	4,168	4,798	4,732
Common Stock	1,884	1,884	1,945	1,945	1,945	1,945
Retained Earnings	2,131	2,111	2,011	1,724	1,639	1,358
Treasury Stock	-37.37	-39.76	-187.07	-161.19	-267.18	-267.18
Comprehensive Income & Other	-7.51	-0.31	-10.73	-6.56	-4.53	-4.24
Total Common Equity	3,970	3,954	3,758	3,501	3,312	3,031
Minority Interest	4,786	4,308	2,912	1,828	1,480	1,118
Shareholders' Equity	8,755	8,262	6,669	5,329	4,791	4,150
Total Liabilities & Equity	14,702	14,217	13,541	9,497	9,590	8,882
Total Debt	4,892	5,414	5,995	3,620	4,237	4,338
Net Cash (Debt)	2,711	772.29	-271.55	1,510	536.37	-1,233
Net Cash Growth	-	-	-	181.50%	-	-
Net Cash Per Share	1.46	0.42	-0.14	0.81	0.29	-0.67
Filing Date Shares Outstanding	1,862	1,863	1,865	1,879	1,839	1,839
Total Common Shares Outstanding	1,862	1,863	1,865	1,879	1,839	1,839
Working Capital	13,363	7,958	6,408	4,999	3,979	2,952
Book Value Per Share	2.13	2.12	2.01	1.86	1.80	1.65
Tangible Book Value	3,932	3,917	3,720	3,464	3,233	2,952
Tangible Book Value Per Share	2.11	2.10	1.99	1.84	1.76	1.61
Machinery	-	70.97	68.53	66.16	135.03	130.04
Construction In Progress	-	4.83	0.4	0.03	0.38	0.1
Leasehold Improvements	-	37.03	36.84	36.16	45.86	45.86

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.