Waha Capital | WAHA - Trade Creditors

Waha Capital reported AED3.73M in Trade Creditors for its fiscal quarter ending in December of 2025.

Financials

AED

AED 5.6B

Cash and Equivalent

AED 1.86B

AED 95.73M

AED 531.6M

Current Liabilities

AED 116.31M

AED 6.26B

5.62

AED -25.84M

AED -44.63M

EPS Earnings Per Share

AED 0.24

Equity Capital and Reserves

AED 4.8B

Gross Profit on Sales

AED 296.05M

Interest Expense on Debt

AED 52.15M

Interest Income

AED 127.86M

AED 577.22M

Market Capitalization

AED 3.41B

AED 669.41M

Operating Expenses

AED 132.04M

Operating Profit

AED -25.84M

Ordinary Share Capital

AED 1.88B

PE Price to Earnings

7.55

AED 213.83M

AED 106.2M

Selling and Administration Expenses

AED 32.09M

AED 2.71M

Trade Creditors

AED 3.73M

AED 293.88M

	Trade Creditors	Change		Date
SEI Investments	USD 5.4M		2.47M	Dec/2025
Waha Capital	AED 3.73M		497.35M	Dec/2025
Wharf	HKD 827M		9M	Jun/2025
Wharf Real Estate Investment Company	HKD 86M		19M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	96.467	0.15	0.15%
Brent	113.418	6.04	5.62%
Natural gas	3.1880	0.12	4.01%
Gasoline	3.2183	0.12	3.87%
Heating Oil	4.4164	0.22	5.21%
Gold	4770.04	49.50	-1.03%
Silver	72.242	3.10	-4.11%
Copper	5.4367	0.12	-2.11%
Soybeans	1160.93	0.82	-0.07%
Wheat	605.79	1.54	0.26%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	68.79	14.13	25.85%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14665	0.0014	0.13%
GBPUSD	1.32667	0.0009	0.07%
AUDUSD	0.70380	0.0014	0.20%
NZDUSD	0.58155	0.0021	0.35%
USDJPY	159.360	0.4870	-0.30%
USDCNY	6.90655	0.0050	0.07%
USDCHF	0.79185	0.0014	-0.17%
USDCAD	1.37337	0.0002	0.02%
USDMXN	17.8220	0.0360	-0.20%
USDINR	93.3420	0.1633	0.18%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	84.2100	0.3350	0.40%
USDKRW	1501.25	7.9300	-0.53%
DXY	100.154	0.0683	0.07%
USDTRY	44.3199	0.1199	0.27%
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	Actual	Chg	%Chg
US500	6616.91	8	-0.12%
US30	46254	29	0.06%
US100	24388	37	-0.15%
JP225	53138	2,101	-3.80%
GB100	10305	98	-0.94%
DE40	23163	340	-1.44%
FR40	7885	85	-1.07%
IT40	44146	595	-1.33%
ES35	17097	203	-1.17%
ASX200	8443	197	-2.28%
SHANGHAI	4007	56	-1.37%
SENSEX	74969	1,736	-2.26%
TSX	32313	616	-1.87%
MOEX	2884	12	0.42%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2780	0.013	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2670	0.049	0.05%
Australia	4.9800	0.035	0.04%
Germany	2.9710	0.029	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.7860	0.039	0.04%
France	3.6480	0.038	0.04%
South Africa	9.1250	0.165	0.17%
China	1.8150	0.008	-0.01%
Switzerland	0.3690	0.017	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69821	1,461	-2.05%
Ether	2155.70	48.4200	-2.20%
Binance	642.1	10.0600	-1.54%
Cardano	0.26812	0.0061	-2.24%
Solana	89.1094	1.0206	-1.13%
Ripple	1.45726	0.0070	-0.48%
Polkadot	1.53	0.0440	-2.79%
Avalanche	9.51	0.1600	-1.65%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.87	0.0346	-1.81%
Dai	1.00027	0.0002	0.02%
Litecoin	55.130	0.9600	-1.71%
Uniswap	3.60	0.0818	-2.22%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	452.26	4.7700	-1.04%
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