Waha Capital | WAHA - Current Assets

Waha Capital reported AED14B in Current Assets for its fiscal quarter ending in June of 2025.

Financials

AED

AED 14.7B

Cash and Equivalent

AED 1.86B

AED 8.14M

AED 14B

Current Liabilities

AED 632.32M

AED 6.26B

6.33

AED -65.17M

AED -44.63M

EPS Earnings Per Share

AED 0.02

Equity Capital and Reserves

AED 8.76B

Gross Profit on Sales

AED 296.05M

Interest Expense on Debt

AED 52.15M

Interest Income

AED 127.86M

AED 4.89B

Market Capitalization

AED 3.54B

AED 127.72M

Operating Expenses

AED 112.17M

Operating Profit

AED 192.03M

Ordinary Share Capital

AED 1.88B

PE Price to Earnings

AED 41.77

AED 213.83M

AED 304.19M

Selling and Administration Expenses

AED 88.58M

AED 2.71M

Trade Creditors

AED 501.08M

AED 525.78M

	Current Assets	Change		Date
MGIC Investment	USD 381.44M		99.53M	Mar/2025
SEI Investments	USD 1.27B		338.38M	Dec/2025
Waha Capital	AED 14B		643.13M	Jun/2025
Wharf	HKD 50.22B		2.77B	Jun/2025
Wharf Real Estate Investment Company	HKD 3.14B		129M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.772	0.63	1.02%
Brent	66.917	0.62	0.93%
Natural gas	3.3874	0.15	4.65%
Gasoline	1.8838	0.04	2.06%
Heating Oil	2.3947	0.03	1.48%
Gold	4943.54	283.58	6.09%
Silver	88.471	9.26	11.69%
Copper	6.0720	0.25	4.23%
Soybeans	1067.92	7.67	0.72%
Wheat	530.01	2.26	0.43%
Coal	116.00	1.50	-1.28%
Steel	3087.00	4.00	-0.13%
TTF Gas	32.62	0.72	-2.17%
Lumber	592.10	3.43	-0.58%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.18125	0.0022	0.18%
GBPUSD	1.37006	0.0036	0.26%
AUDUSD	0.70183	0.0071	1.02%
NZDUSD	0.60499	0.0051	0.85%
USDJPY	155.755	0.1235	0.08%
USDCNY	6.93265	0.0104	-0.15%
USDCHF	0.77465	0.0053	-0.68%
USDCAD	1.36400	0.0041	-0.30%
USDMXN	17.2346	0.1642	-0.94%
USDINR	90.1920	0.0511	0.06%
USDBRL	5.21500	0.0462	-0.88%
USDRUB	77.0500	0.3400	0.44%
USDKRW	1447.26	7.2000	-0.50%
DXY	97.423	0.2090	-0.21%
USDTRY	43.4816	0.0302	0.07%
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	Actual	Chg	%Chg
US500	6952.96	23	-0.34%
US30	49484	76	0.15%
US100	25501	237	-0.92%
JP225	54055	1,400	2.66%
GB100	10299	42	-0.41%
DE40	24861	63	0.25%
FR40	8172	9	-0.11%
IT40	46401	396	0.86%
ES35	18110	6	-0.03%
ASX200	8827	48	0.55%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32416	232	0.72%
MOEX	2786	17	0.63%
IBOVESPA	186449	3,656	2.00%
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	Actual	Chg	%Chg
Apple	270.46	0.45	0.17%
Tesla	424.97	3.18	0.75%
Microsoft	413.86	9.51	-2.25%
Amazon	238.33	4.63	-1.91%
Meta	698.51	7.90	-1.12%
Nvidia	180.08	5.53	-2.98%
Visa	334.93	0.98	0.29%
JPMorgan	315.49	7.35	2.39%
Oracle	156.80	3.26	-2.04%
J&J	233.37	2.62	1.14%
P&G	155.41	2.22	1.45%
Exxon Mobil	143.21	4.81	3.48%
Alphabet	345.37	1.68	0.49%
Goldman Sachs	945.08	1.25	-0.13%
Caterpillar	706.93	16.02	2.32%
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	Actual	Chg	%Chg
United States	4.2920	0.013	0.01%
United Kingdom	4.5180	0.009	0.01%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8918	0.026	0.03%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4570	0.020	0.02%
Italy	3.5050	0.018	0.02%
France	3.4690	0.019	0.02%
South Africa	8.0400	0.025	-0.03%
China	1.8090	0.000	0.00%
Switzerland	0.2850	0.048	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77342	1,354	-1.72%
Ether	2277.72	66.4539	-2.83%
Binance	769.7	6.9500	-0.89%
Cardano	0.29979	0.0010	0.32%
Solana	101.4000	3.0227	-2.89%
Ripple	1.60104	0.0186	-1.15%
Polkadot	1.51	0.0353	-2.29%
Avalanche	10.05	0.0900	-0.89%
Polygon	0.12	0.0035	3.08%
Cosmos	1.98	0.0017	0.09%
Dai	0.99880	0.0007	-0.07%
Litecoin	59.960	0.0100	-0.02%
Uniswap	3.92	0.0031	-0.08%
Algorand	0.11	0.0030	2.81%
Bitcoin Cash	529.19	10.7094	-1.98%
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