Waha Capital | WAHA - Trade Creditors

Waha Capital reported AED501.08M in Trade Creditors 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 3.66B

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

	Trade Creditors	Change		Date
SEI Investments	USD 5.4M		2.47M	Dec/2025
Waha Capital	AED 501.08M		213.26M	Jun/2025
Wharf	HKD 827M		9M	Jun/2025
Wharf Real Estate Investment Company	HKD 86M		19M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.138	0.85	1.34%
Brent	68.563	1.01	1.50%
Natural gas	3.5444	0.04	1.01%
Gasoline	1.9610	0.04	2.24%
Heating Oil	2.4324	0.04	1.64%
Gold	4945.95	167.36	3.50%
Silver	76.262	5.43	7.67%
Copper	5.8595	0.04	0.66%
Soybeans	1127.05	14.80	1.33%
Wheat	532.23	3.02	-0.56%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.17	1.47	4.36%
Lumber	585.04	0.53	-0.09%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18139	0.0037	0.31%
GBPUSD	1.36082	0.0081	0.60%
AUDUSD	0.70158	0.0089	1.29%
NZDUSD	0.60207	0.0070	1.17%
USDJPY	157.076	0.0265	0.02%
USDCNY	6.93088	0.0097	-0.14%
USDCHF	0.77572	0.0025	-0.32%
USDCAD	1.36421	0.0069	-0.50%
USDMXN	17.2685	0.2367	-1.35%
USDINR	90.5480	0.2278	0.25%
USDBRL	5.21600	0.0569	-1.08%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.09	9.6200	-0.65%
DXY	97.648	0.1760	-0.18%
USDTRY	43.6123	0.0860	0.20%
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	Actual	Chg	%Chg
US500	6899.04	101	1.48%
US30	49871	962	1.97%
US100	24938	389	1.59%
JP225	56100	2,282	4.24%
GB100	10366	57	0.55%
DE40	24764	273	1.11%
FR40	8274	36	0.43%
IT40	45857	38	0.08%
ES35	17935	189	1.06%
ASX200	8729	161	-1.81%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32326	331	1.04%
MOEX	2734	3	-0.10%
IBOVESPA	182877	750	0.41%
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	Actual	Chg	%Chg
Apple	279.20	3.29	1.19%
Tesla	411.24	14.03	3.53%
Microsoft	396.77	3.10	0.79%
Amazon	205.36	17.33	-7.78%
Meta	656.92	13.29	-1.98%
Nvidia	183.32	11.44	6.66%
Visa	328.42	0.71	-0.22%
JPMorgan	322.15	11.99	3.87%
Oracle	141.60	5.12	3.75%
J&J	239.58	1.79	0.75%
P&G	159.34	0.73	0.46%
Exxon Mobil	148.96	2.88	1.97%
Alphabet	322.28	8.97	-2.71%
Goldman Sachs	919.90	29.49	3.31%
Caterpillar	719.68	41.37	6.10%
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	Actual	Chg	%Chg
United States	4.2200	0.036	0.04%
United Kingdom	4.5190	0.044	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8520	0.003	0.00%
Germany	2.8438	0.000	0.00%
Brazil	13.5990	0.047	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4150	0.011	0.01%
Italy	3.4760	0.002	0.00%
France	3.4490	0.005	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70078	7,366	11.75%
Ether	2037.40	214.8700	11.79%
Binance	663.0	53.3900	8.76%
Cardano	0.27962	0.0353	14.43%
Solana	87.0127	8.9514	11.47%
Ripple	1.50126	0.2888	23.82%
Polkadot	1.38	0.1394	11.22%
Avalanche	9.30	1.0100	12.18%
Polygon	0.10	0.0037	4.04%
Cosmos	1.98	0.1642	9.05%
Dai	0.99987	0.0001	0.01%
Litecoin	55.529	4.7928	9.45%
Uniswap	3.55	0.3921	12.42%
Algorand	0.10	0.0141	15.88%
Bitcoin Cash	496.33	43.5296	9.61%
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