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 3.17B

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		152.09M	Dec/2025
Wharf	HKD 17.03B		16.2B	Dec/2025
Wharf Real Estate Investment Company	HKD 5.03B		4.95B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.811	17.14	-15.17%
Brent	94.902	14.37	-13.15%
Natural gas	2.7452	0.12	-4.35%
Gasoline	2.9656	0.34	-10.27%
Heating Oil	3.6692	0.81	-18.05%
Gold	4797.26	89.19	1.89%
Silver	76.222	3.28	4.50%
Copper	5.6913	0.15	2.65%
Soybeans	1155.36	2.89	-0.25%
Wheat	580.77	17.23	-2.88%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.16710	0.0076	0.66%
GBPUSD	1.34014	0.0110	0.83%
AUDUSD	0.70515	0.0078	1.12%
NZDUSD	0.58108	0.0077	1.34%
USDJPY	158.414	1.2075	-0.76%
USDCNY	6.83070	0.0253	-0.37%
USDCHF	0.79011	0.0078	-0.97%
USDCAD	1.38397	0.0049	-0.35%
USDMXN	17.5341	0.1863	-1.05%
USDINR	92.4550	0.4559	-0.49%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1475.68	20.9800	-1.40%
DXY	98.943	0.7322	-0.73%
USDTRY	44.5401	0.0031	-0.01%
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	Actual	Chg	%Chg
US500	6782.58	166	2.50%
US30	47653	1,071	2.30%
US100	24951	749	3.10%
JP225	56188	2,758	5.16%
GB100	10349	87	-0.84%
DE40	24042	1,121	4.89%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8933	204	2.34%
SHANGHAI	3967	77	1.98%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2510	0.049	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8910	0.060	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71329	612	-0.85%
Ether	2232.57	7.7600	-0.35%
Binance	615.2	6.7200	-1.08%
Cardano	0.26090	0.0025	-0.94%
Solana	84.4300	1.2889	-1.50%
Ripple	1.37040	0.0091	-0.66%
Polkadot	1.31	0.0084	-0.64%
Avalanche	9.44	0.0100	-0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0084	-0.47%
Dai	0.99976	0.0003	-0.03%
Litecoin	54.940	0.4600	-0.83%
Uniswap	3.21	0.0774	-2.36%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	442.84	3.1500	-0.71%
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