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	62.652	0.51	0.82%
Brent	66.724	0.42	0.64%
Natural gas	3.2764	0.04	1.22%
Gasoline	1.8789	0.03	1.80%
Heating Oil	2.4000	0.04	1.70%
Gold	4926.92	266.96	5.73%
Silver	87.031	7.82	9.87%
Copper	6.0667	0.24	4.14%
Soybeans	1068.80	8.55	0.81%
Wheat	529.35	1.60	0.30%
Coal	116.00	1.50	-1.28%
Steel	3091.00	0.00	0.00%
TTF Gas	32.83	0.51	-1.53%
Lumber	595.52	1.52	0.26%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.17930	0.0002	0.02%
GBPUSD	1.36722	0.0008	0.05%
AUDUSD	0.69993	0.0052	0.74%
NZDUSD	0.60331	0.0034	0.57%
USDJPY	155.983	0.3515	0.23%
USDCNY	6.93477	0.0083	-0.12%
USDCHF	0.77822	0.0017	-0.22%
USDCAD	1.36718	0.0010	-0.07%
USDMXN	17.2870	0.1126	-0.65%
USDINR	90.1320	0.0090	-0.01%
USDBRL	5.20950	0.0517	-0.98%
USDRUB	76.9250	0.2150	0.28%
USDKRW	1448.35	6.1100	-0.42%
DXY	97.609	0.0229	-0.02%
USDTRY	43.4893	0.0379	0.09%
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	Actual	Chg	%Chg
US500	6992.79	16	0.23%
US30	49384	24	-0.05%
US100	25822	83	0.32%
JP225	54254	1,599	3.04%
GB100	10231	110	-1.07%
DE40	24820	22	0.09%
FR40	8133	48	-0.59%
IT40	46301	296	0.64%
ES35	18043	73	-0.40%
ASX200	8807	28	0.32%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32491	307	0.95%
MOEX	2789	20	0.73%
IBOVESPA	186359	3,566	1.95%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	423.19	1.40	0.33%
Microsoft	418.72	4.65	-1.10%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	157.91	2.15	-1.34%
J&J	231.74	0.99	0.43%
P&G	152.59	0.61	-0.40%
Exxon Mobil	139.31	0.91	0.66%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	949.20	2.87	0.30%
Caterpillar	696.11	5.20	0.75%
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	Actual	Chg	%Chg
United States	4.2960	0.017	0.02%
United Kingdom	4.5170	0.008	0.01%
Japan	2.2600	0.022	0.02%
Australia	4.8570	0.057	0.06%
Germany	2.8977	0.031	0.03%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4470	0.010	0.01%
Italy	3.5090	0.022	0.02%
France	3.4760	0.026	0.03%
South Africa	8.0450	0.020	-0.02%
China	1.8090	0.000	0.00%
Switzerland	0.2920	0.055	0.06%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78331	365	-0.46%
Ether	2304.16	40.0170	-1.71%
Binance	776.9	0.2200	0.03%
Cardano	0.29963	0.0008	0.27%
Solana	103.0485	1.3742	-1.32%
Ripple	1.61276	0.0068	-0.42%
Polkadot	1.53	0.0150	-0.97%
Avalanche	10.14	0.0050	-0.05%
Polygon	0.12	0.0035	3.08%
Cosmos	2.00	0.0229	1.16%
Dai	0.99983	0.0003	0.03%
Litecoin	60.046	0.0756	0.13%
Uniswap	3.93	0.0138	0.35%
Algorand	0.11	0.0012	1.18%
Bitcoin Cash	525.52	14.3794	-2.66%
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