Al Waha Capital PJSC (ADX:WAHA)
United Arab Emirates · Delayed Price · Currency is AED 1.950
-0.050 (-2.50%)
At close: Sep 2, 2026
Al Waha Capital PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 291.17 | 456.17 | 901.39 | 866.94 | 797.35 | 1,421 |
Trading Asset Securities | 45.56 | 45.56 | 5,285 | 4,857 | 4,333 | 3,352 |
Cash & Short-Term Investments | 336.74 | 501.73 | 6,187 | 5,724 | 5,130 | 4,773 |
Cash Growth | -95.57% | -91.89% | 8.09% | 11.58% | 7.47% | 53.73% |
Accounts Receivable | 2.3 | 22.26 | 86.93 | 1,706 | 112.72 | 101.31 |
Other Receivables | 35.98 | 35.49 | 221.93 | 189.38 | 130.75 | 79.45 |
Receivables | 38.28 | 57.75 | 308.86 | 1,895 | 243.47 | 180.76 |
Inventory | - | - | 2.17 | 2.52 | 2.22 | 15.6 |
Prepaid Expenses | 3.2 | 0.88 | 4.25 | 6.9 | 20.32 | 7.85 |
Restricted Cash | 15.74 | 15.74 | 15.74 | 15.74 | 37.63 | 37.81 |
Other Current Assets | 4.99 | 1.06 | 7,022 | 5,275 | 3,555 | 3,477 |
Total Current Assets | 398.95 | 577.16 | 13,540 | 12,919 | 8,989 | 8,493 |
Property, Plant & Equipment | 39.32 | 39.35 | 57.17 | 36.4 | 53.38 | 136.04 |
Long-Term Investments | 5,109 | 4,820 | 147.95 | 134.65 | 136.25 | 170.24 |
Goodwill | - | - | 36.51 | 36.51 | 36.51 | 77.93 |
Other Intangible Assets | - | 0.4 | 0.93 | 0.57 | 0.46 | 1.05 |
Other Long-Term Assets | 97.12 | 146.12 | 434.2 | 413.45 | 282.23 | 711.42 |
Total Assets | 5,669 | 5,596 | 14,217 | 13,541 | 9,497 | 9,590 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.23 | 3.73 | 21.37 | 372.2 | 212.92 | 161.85 |
Accrued Expenses | 38.63 | 85.26 | 74.93 | 156.46 | 115.63 | 95.74 |
Short-Term Debt | - | - | 4,077 | 4,509 | 2,186 | 2,483 |
Current Portion of Long-Term Debt | - | 543.03 | 1,178 | 1,334 | 1,326 | 1,551 |
Current Portion of Leases | - | 10.35 | 14.65 | 9.14 | 12.92 | 12.79 |
Current Unearned Revenue | - | - | - | 5.29 | 8.52 | 11.75 |
Other Current Liabilities | 94.21 | 112.57 | 219.25 | 124.8 | 127.99 | 198.08 |
Total Current Liabilities | 137.06 | 754.94 | 5,585 | 6,512 | 3,989 | 4,514 |
Long-Term Debt | 544.91 | - | 118.52 | 130.23 | 74.23 | 83.89 |
Long-Term Leases | 27.17 | 23.85 | 26.44 | 12.28 | 21.45 | 107.12 |
Pension & Post-Retirement Benefits | 17.89 | 16.91 | 23.42 | 23.09 | 19.88 | 26.29 |
Long-Term Deferred Tax Liabilities | - | - | 3.29 | 3.29 | - | - |
Other Long-Term Liabilities | - | 0.08 | 198.33 | 191.24 | 63.48 | 67.36 |
Total Liabilities | 727.03 | 795.79 | 5,955 | 6,872 | 4,168 | 4,798 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,884 | 1,884 | 1,884 | 1,945 | 1,945 | 1,945 |
Retained Earnings | 3,084 | 2,935 | 2,111 | 2,011 | 1,724 | 1,639 |
Treasury Stock | -30.14 | -18.52 | -39.76 | -187.07 | -161.19 | -267.18 |
Comprehensive Income & Other | 3.91 | -0.11 | -0.31 | -10.73 | -6.56 | -4.53 |
Total Common Equity | 4,942 | 4,800 | 3,954 | 3,758 | 3,501 | 3,312 |
Minority Interest | - | - | 4,308 | 2,912 | 1,828 | 1,480 |
Shareholders' Equity | 4,942 | 4,800 | 8,262 | 6,669 | 5,329 | 4,791 |
Total Liabilities & Equity | 5,669 | 5,596 | 14,217 | 13,541 | 9,497 | 9,590 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 572.08 | 577.22 | 5,414 | 5,995 | 3,620 | 4,237 |
Net Cash (Debt) | -235.34 | -75.49 | 772.29 | -271.55 | 1,510 | 536.37 |
Net Cash Growth | - | - | - | - | 181.50% | - |
Net Cash Per Share | -0.13 | -0.04 | 0.42 | -0.14 | 0.81 | 0.29 |
Filing Date Shares Outstanding | 1,874 | 1,875 | 1,863 | 1,865 | 1,879 | 1,839 |
Total Common Shares Outstanding | 1,874 | 1,875 | 1,863 | 1,865 | 1,879 | 1,839 |
Working Capital | 261.88 | -177.78 | 7,955 | 6,408 | 4,999 | 3,979 |
Book Value Per Share | 2.64 | 2.56 | 2.12 | 2.01 | 1.86 | 1.80 |
Tangible Book Value | 4,942 | 4,799 | 3,917 | 3,720 | 3,464 | 3,233 |
Tangible Book Value Per Share | 2.64 | 2.56 | 2.10 | 1.99 | 1.84 | 1.76 |
Machinery | - | 13.49 | 70.97 | 68.53 | 66.16 | 135.03 |
Construction In Progress | - | 7.2 | 4.83 | 0.4 | 0.03 | 0.38 |
Leasehold Improvements | - | 16.89 | 37.03 | 36.84 | 36.16 | 45.86 |