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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	186.08	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	231.65	501.73	6,187	5,724	5,130	4,773
Cash Growth	-96.23%	-91.89%	8.09%	11.58%	7.47%	53.73%
Accounts Receivable	20.3	22.26	86.93	1,706	112.72	101.31
Other Receivables	46.25	35.49	221.93	189.38	130.75	79.45
Receivables	66.55	57.75	308.86	1,895	243.47	180.76
Inventory	-	-	2.17	2.52	2.22	15.6
Prepaid Expenses	4.54	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	3.61	1.06	7,022	5,275	3,555	3,477
Total Current Assets	322.1	577.16	13,540	12,919	8,989	8,493
Property, Plant & Equipment	38.22	39.35	57.17	36.4	53.38	136.04
Long-Term Investments	4,821	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	161.97	146.12	434.2	413.45	282.23	711.42
Total Assets	5,353	5,596	14,217	13,541	9,497	9,590
Accounts Payable	3.71	3.73	21.37	372.2	212.92	161.85
Accrued Expenses	16.67	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	544.12	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	68.08	112.57	219.25	124.8	127.99	198.08
Total Current Liabilities	632.57	754.94	5,585	6,512	3,989	4,514
Long-Term Debt	-	-	118.52	130.23	74.23	83.89
Long-Term Leases	28.44	23.85	26.44	12.28	21.45	107.12
Pension & Post-Retirement Benefits	17.99	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	679.01	795.79	5,955	6,872	4,168	4,798
Common Stock	1,884	1,884	1,884	1,945	1,945	1,945
Retained Earnings	2,803	2,935	2,111	2,011	1,724	1,639
Treasury Stock	-15.23	-18.52	-39.76	-187.07	-161.19	-267.18
Comprehensive Income & Other	2.53	-0.11	-0.31	-10.73	-6.56	-4.53
Total Common Equity	4,674	4,800	3,954	3,758	3,501	3,312
Minority Interest	-	-	4,308	2,912	1,828	1,480
Shareholders' Equity	4,674	4,800	8,262	6,669	5,329	4,791
Total Liabilities & Equity	5,353	5,596	14,217	13,541	9,497	9,590
Total Debt	572.56	577.22	5,414	5,995	3,620	4,237
Net Cash (Debt)	-340.91	-75.49	772.29	-271.55	1,510	536.37
Net Cash Growth	-	-	-	-	181.50%	-
Net Cash Per Share	-0.18	-0.04	0.42	-0.14	0.81	0.29
Filing Date Shares Outstanding	1,878	1,875	1,863	1,865	1,879	1,839
Total Common Shares Outstanding	1,878	1,875	1,863	1,865	1,879	1,839
Working Capital	-310.47	-177.78	7,955	6,408	4,999	3,979
Book Value Per Share	2.49	2.56	2.12	2.01	1.86	1.80
Tangible Book Value	4,674	4,799	3,917	3,720	3,464	3,233
Tangible Book Value Per Share	2.49	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