Waha Capital

Waha Capital Company

WAHAStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.46B	0.90B	0.87B	0.80B	1.42B
Cash & Short-Term Investments	0.50B	6.19B	5.72B	5.13B	4.77B
Receivables	0.06B	0.31B	1.90B	0.24B	0.18B
Inventory	—	2.17M	2.52M	2.22M	15.60M
Current Assets	0.58B	13.54B	12.92B	8.99B	8.49B
PP&E	39.35M	57.17M	36.40M	53.38M	136.04M
Goodwill	—	36.51M	36.51M	36.51M	77.93M
Intangible Assets	0.40M	0.93M	0.57M	0.46M	1.05M
Total Assets	5.60B	14.22B	13.54B	9.50B	9.59B
Liabilities
Accounts Payable	3.73M	21.37M	372.20M	212.92M	161.85M
Current Liabilities	0.74B	5.57B	6.51B	3.99B	4.51B
Long-Term Debt	—	118.52M	130.23M	74.23M	83.89M
Short-Term Debt	—	4.08B	4.51B	2.19B	2.48B
Total Debt	0.58B	5.41B	6.00B	3.62B	4.24B
Total Liabilities	0.80B	5.95B	6.87B	4.17B	4.80B
Equity & Ownership
Retained Earnings	2.93B	2.11B	2.01B	1.72B	1.64B
Total Equity	4.80B	8.26B	6.67B	5.33B	4.79B
Net Debt	0.08B	-0.77B	0.27B	-1.51B	-0.54B
Shares Outstanding	1,875,085,755	1,863,229,412	1,865,236,462	1,878,669,678	1,838,508,714
Cash & Assets
Total Assets	5.60B	14.22B	13.54B	9.50B	9.59B
Total Current Assets	0.58B	13.54B	12.92B	8.99B	8.49B
Cash & Equivalents	0.46B	0.90B	0.87B	0.80B	1.42B
Cash & Short-Term Investments	0.50B	6.19B	5.72B	5.13B	4.77B
Net Cash (Debt)	-0.08B	0.77B	-0.27B	1.51B	0.54B
Net Cash Per Share	-0.04	0.42	-0.14	0.81	0.29
Cash Growth	-91.9%	+8.1%	+11.6%	+7.5%	+53.7%
Net Cash Growth	—	—	—	+181.5%	—
Accounts Receivable	0.02B	0.09B	1.71B	0.11B	0.10B
Other Receivables	35.49M	221.93M	189.38M	130.75M	79.45M
Receivables	0.06B	0.31B	1.90B	0.24B	0.18B
Inventory	—	2.17M	2.52M	2.22M	15.60M
Prepaid Expenses	0.88M	4.25M	6.90M	20.32M	7.85M
Restricted Cash	15.74M	15.74M	15.74M	37.63M	37.81M
Construction In Progress	7.20M	4.83M	0.40M	0.03M	0.38M
Machinery	13.49M	70.97M	68.53M	66.16M	135.03M
Leasehold Improvements	16.89M	37.03M	36.84M	36.16M	45.86M
Property, Plant & Equipment	39.35M	57.17M	36.40M	53.38M	136.04M
Goodwill	—	36.51M	36.51M	36.51M	77.93M
Other Intangible Assets	0.40M	0.93M	0.57M	0.46M	1.05M
Other Current Assets	0.00B	7.02B	5.28B	3.55B	3.48B
Other Long-Term Assets	146.12M	434.20M	413.45M	282.23M	711.42M
Long-Term Leases	34.20M	41.09M	12.28M	21.45M	107.12M
Current Portion of Leases	—	—	9.14M	12.92M	12.79M
Loans & Investments
Trading Asset Securities	0.05B	5.29B	4.86B	4.33B	3.35B
Long-Term Investments	4.82B	0.15B	0.13B	0.14B	0.17B
Liabilities & Obligations
Total Liabilities	0.80B	5.95B	6.87B	4.17B	4.80B
Total Liabilities & Equity	5.60B	14.22B	13.54B	9.50B	9.59B
Total Current Liabilities	0.74B	5.57B	6.51B	3.99B	4.51B
Accounts Payable	3.73M	21.37M	372.20M	212.92M	161.85M
Accrued Expenses	85.26M	74.93M	156.46M	115.63M	95.74M
Current Unearned Revenue	—	—	5.29M	8.52M	11.75M
Other Current Liabilities	112.57M	219.25M	124.80M	127.99M	198.08M
Pension & Post-Retirement Benefits	16.91M	23.42M	23.09M	19.88M	26.29M
Long-Term Deferred Tax Liabilities	—	3.29M	3.29M	—	—
Other Long-Term Liabilities	0.08M	198.33M	191.24M	63.48M	67.36M
Debt & Funding
Long-Term Debt	—	118.52M	130.23M	74.23M	83.89M
Short-Term Debt	—	4.08B	4.51B	2.19B	2.48B
Total Debt	0.58B	5.41B	6.00B	3.62B	4.24B
Current Portion of Long-Term Debt	0.54B	1.18B	1.33B	1.33B	1.55B
Equity & Book Value
Shareholders' Equity	4.80B	8.26B	6.67B	5.33B	4.79B
Total Common Equity	4.80B	3.95B	3.76B	3.50B	3.31B
Common Stock	1.88B	1.88B	1.94B	1.94B	1.94B
Retained Earnings	2.93B	2.11B	2.01B	1.72B	1.64B
Treasury Stock	-18.52M	-39.76M	-187.07M	-161.19M	-267.18M
Comprehensive Income & Other	-0.11M	-0.31M	-10.73M	-6.56M	-4.53M
Minority Interest	—	4.31B	2.91B	1.83B	1.48B
Book Value Per Share	2.56	2.12	2.01	1.86	1.80
Tangible Book Value	4.80B	3.92B	3.72B	3.46B	3.23B
Tangible Book Value Per Share	2.56	2.10	1.99	1.84	1.76
Filing Date Shares Outstanding	1.88B	1.86B	1.87B	1.88B	1.84B
Total Common Shares Outstanding	1.88B	1.86B	1.87B	1.88B	1.84B
Working Capital	-0.17B	7.97B	6.41B	5.00B	3.98B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.46B	0.90B	0.87B	0.80B	1.42B
Cash & Short-Term Investments	0.50B	6.19B	5.72B	5.13B	4.77B
Receivables	0.06B	0.31B	1.90B	0.24B	0.18B
Inventory	—	2.17M	2.52M	2.22M	15.60M
Current Assets	0.58B	13.54B	12.92B	8.99B	8.49B
PP&E	39.35M	57.17M	36.40M	53.38M	136.04M
Goodwill	—	36.51M	36.51M	36.51M	77.93M
Intangible Assets	0.40M	0.93M	0.57M	0.46M	1.05M
Total Assets	5.60B	14.22B	13.54B	9.50B	9.59B
Liabilities
Accounts Payable	3.73M	21.37M	372.20M	212.92M	161.85M
Current Liabilities	0.74B	5.57B	6.51B	3.99B	4.51B
Long-Term Debt	—	118.52M	130.23M	74.23M	83.89M
Short-Term Debt	—	4.08B	4.51B	2.19B	2.48B
Total Debt	0.58B	5.41B	6.00B	3.62B	4.24B
Total Liabilities	0.80B	5.95B	6.87B	4.17B	4.80B
Equity & Ownership
Retained Earnings	2.93B	2.11B	2.01B	1.72B	1.64B
Total Equity	4.80B	8.26B	6.67B	5.33B	4.79B
Net Debt	0.08B	-0.77B	0.27B	-1.51B	-0.54B
Shares Outstanding	1,875,085,755	1,863,229,412	1,865,236,462	1,878,669,678	1,838,508,714
Cash & Assets
Total Assets	5.60B	14.22B	13.54B	9.50B	9.59B
Total Current Assets	0.58B	13.54B	12.92B	8.99B	8.49B
Cash & Equivalents	0.46B	0.90B	0.87B	0.80B	1.42B
Cash & Short-Term Investments	0.50B	6.19B	5.72B	5.13B	4.77B
Net Cash (Debt)	-0.08B	0.77B	-0.27B	1.51B	0.54B
Net Cash Per Share	-0.04	0.42	-0.14	0.81	0.29
Cash Growth	-91.9%	+8.1%	+11.6%	+7.5%	+53.7%
Net Cash Growth	—	—	—	+181.5%	—
Accounts Receivable	0.02B	0.09B	1.71B	0.11B	0.10B
Other Receivables	35.49M	221.93M	189.38M	130.75M	79.45M
Receivables	0.06B	0.31B	1.90B	0.24B	0.18B
Inventory	—	2.17M	2.52M	2.22M	15.60M
Prepaid Expenses	0.88M	4.25M	6.90M	20.32M	7.85M
Restricted Cash	15.74M	15.74M	15.74M	37.63M	37.81M
Construction In Progress	7.20M	4.83M	0.40M	0.03M	0.38M
Machinery	13.49M	70.97M	68.53M	66.16M	135.03M
Leasehold Improvements	16.89M	37.03M	36.84M	36.16M	45.86M
Property, Plant & Equipment	39.35M	57.17M	36.40M	53.38M	136.04M
Goodwill	—	36.51M	36.51M	36.51M	77.93M
Other Intangible Assets	0.40M	0.93M	0.57M	0.46M	1.05M
Other Current Assets	0.00B	7.02B	5.28B	3.55B	3.48B
Other Long-Term Assets	146.12M	434.20M	413.45M	282.23M	711.42M
Long-Term Leases	34.20M	41.09M	12.28M	21.45M	107.12M
Current Portion of Leases	—	—	9.14M	12.92M	12.79M
Loans & Investments
Trading Asset Securities	0.05B	5.29B	4.86B	4.33B	3.35B
Long-Term Investments	4.82B	0.15B	0.13B	0.14B	0.17B
Liabilities & Obligations
Total Liabilities	0.80B	5.95B	6.87B	4.17B	4.80B
Total Liabilities & Equity	5.60B	14.22B	13.54B	9.50B	9.59B
Total Current Liabilities	0.74B	5.57B	6.51B	3.99B	4.51B
Accounts Payable	3.73M	21.37M	372.20M	212.92M	161.85M
Accrued Expenses	85.26M	74.93M	156.46M	115.63M	95.74M
Current Unearned Revenue	—	—	5.29M	8.52M	11.75M
Other Current Liabilities	112.57M	219.25M	124.80M	127.99M	198.08M
Pension & Post-Retirement Benefits	16.91M	23.42M	23.09M	19.88M	26.29M
Long-Term Deferred Tax Liabilities	—	3.29M	3.29M	—	—
Other Long-Term Liabilities	0.08M	198.33M	191.24M	63.48M	67.36M
Debt & Funding
Long-Term Debt	—	118.52M	130.23M	74.23M	83.89M
Short-Term Debt	—	4.08B	4.51B	2.19B	2.48B
Total Debt	0.58B	5.41B	6.00B	3.62B	4.24B
Current Portion of Long-Term Debt	0.54B	1.18B	1.33B	1.33B	1.55B
Equity & Book Value
Shareholders' Equity	4.80B	8.26B	6.67B	5.33B	4.79B
Total Common Equity	4.80B	3.95B	3.76B	3.50B	3.31B
Common Stock	1.88B	1.88B	1.94B	1.94B	1.94B
Retained Earnings	2.93B	2.11B	2.01B	1.72B	1.64B
Treasury Stock	-18.52M	-39.76M	-187.07M	-161.19M	-267.18M
Comprehensive Income & Other	-0.11M	-0.31M	-10.73M	-6.56M	-4.53M
Minority Interest	—	4.31B	2.91B	1.83B	1.48B
Book Value Per Share	2.56	2.12	2.01	1.86	1.80
Tangible Book Value	4.80B	3.92B	3.72B	3.46B	3.23B
Tangible Book Value Per Share	2.56	2.10	1.99	1.84	1.76
Filing Date Shares Outstanding	1.88B	1.86B	1.87B	1.88B	1.84B
Total Common Shares Outstanding	1.88B	1.86B	1.87B	1.88B	1.84B
Working Capital	-0.17B	7.97B	6.41B	5.00B	3.98B