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 3.54B

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 6.68M		1.28M	Mar/2026
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	99.758	3.39	3.52%
Brent	111.414	3.18	2.94%
Natural gas	2.6919	0.04	-1.36%
Gasoline	3.5344	0.04	1.24%
Heating Oil	3.9745	0.00	-0.01%
Gold	4611.13	72.03	-1.54%
Silver	73.236	2.25	-2.98%
Copper	5.9272	0.09	-1.56%
Soybeans	1175.81	1.44	-0.12%
Wheat	634.36	12.86	2.07%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	44.98	0.30	0.67%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16907	0.0031	-0.26%
GBPUSD	1.34877	0.0047	-0.34%
AUDUSD	0.71717	0.0015	-0.21%
NZDUSD	0.58853	0.0024	-0.41%
USDJPY	159.580	0.1645	0.10%
USDCNY	6.83903	0.0127	0.19%
USDCHF	0.78990	0.0043	0.54%
USDCAD	1.36547	0.0027	0.20%
USDMXN	17.4298	0.0486	0.28%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.0600	0.1850	0.25%
USDKRW	1475.10	1.3200	0.09%
DXY	98.741	0.2445	0.25%
USDTRY	45.0546	0.0221	0.05%
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	Actual	Chg	%Chg
US500	7159.34	15	-0.20%
US30	49317	149	0.30%
US100	27098	208	-0.76%
JP225	59770	767	-1.27%
GB100	10364	43	0.41%
DE40	24094	10	0.04%
FR40	8165	23	0.28%
IT40	48204	530	1.11%
ES35	17850	157	0.89%
ASX200	8680	86	-0.98%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2715	17	-0.64%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3590	0.014	0.01%
United Kingdom	4.9860	0.010	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0490	0.021	0.02%
Germany	3.0533	0.017	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5190	0.016	0.02%
Italy	3.8910	0.048	0.05%
France	3.7170	0.029	0.03%
South Africa	8.7350	0.125	0.13%
China	1.7600	0.013	-0.01%
Switzerland	0.4220	0.010	0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76546	822	-1.06%
Ether	2281.40	21.6054	-0.94%
Binance	623.7	3.6300	-0.58%
Cardano	0.24621	0.0020	-0.81%
Solana	83.7426	1.0477	-1.24%
XRP	1.38724	0.0135	-0.96%
Polkadot	1.22	0.0150	-1.21%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.96	0.0232	-1.16%
Dai	0.99976	0.0004	0.04%
Litecoin	55.090	0.4700	-0.85%
Uniswap	3.23	0.0249	-0.76%
Algorand	0.11	0.0022	-1.91%
Bitcoin Cash	447.34	2.3188	-0.52%
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