Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,799.72
3,954.15
3,757.57
3,501.12
3,311.85
3,031.41
Shareholder's Funds
4,799.72
3,954.15
3,757.57
3,501.12
3,311.85
3,031.41
Minority Interest
0.00
4,307.77
2,911.54
1,827.82
1,479.54
1,118.19
Long-Term Borrowings
543.03
5,385.46
5,983.13
3,598.63
4,129.99
4,211.84
Secured Loans
543.03
5,385.46
5,983.13
3,598.63
4,129.99
4,211.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
3.29
3.29
0.00
0.00
0.00
Other Long Term Liabilities
252.76
569.47
888.64
569.86
668.18
520.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.18
98.09
101.30
81.43
87.91
68.07
Total Non-Current Liabilities
136.46
478.48
447.82
249.76
379.55
334.43
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
102.18
98.09
101.30
81.43
87.91
68.07
Total Current Liabilities
659.33
5,476.45
6,423.95
3,918.73
4,418.62
4,397.79
Total Liabilities
5,595.51
14,216.85
13,540.88
9,497.44
9,589.57
8,881.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.40
155.56
129.19
137.60
280.92
289.55
Less: Accumulated Depreciation
29.05
98.39
92.80
84.22
144.88
129.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.35
57.17
36.40
53.38
136.04
159.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,805.71
10,367.84
8,741.21
6,969.44
6,584.27
6,635.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
468.51
468.51
466.94
0.00
0.00
Total Non-Current Assets
4,905.30
11,417.86
9,743.00
7,849.70
7,510.71
7,635.11
Current Assets Loans & Advances
Current Investments
334.99
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
2.17
2.52
2.22
15.60
15.22
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
137.98
901.39
866.94
797.35
1,421.35
704.68
Other Current Assets
690.22
2,798.99
3,797.89
1,647.74
2,078.85
1,246.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
690.22
2,798.99
3,797.89
1,647.74
2,078.85
1,246.70
Net Current Assets (Including Current Investments)
30.88
-2,677.46
-2,626.06
-2,271.00
-2,339.77
-3,151.09
Total Current Assets Excluding Current Investments
690.22
2,798.99
3,797.89
1,647.74
2,078.85
1,246.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,595.51
14,216.85
13,540.88
9,497.44
9,589.57
8,881.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
543.03
5,385.46
5,983.13
3,598.63
4,129.99
4,211.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Waha Capital PJSC
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,799.72
53,902.50
-49,102.78
-91.10%
Shareholder's Funds
4,799.72
53,902.50
-49,102.78
-91.10%
Minority Interest
0
847.48
-847.48
-100.00%
Long-Term Borrowings
543.03
6,856.70
-6,313.67
-92.08%
Secured Loans
543.03
6,856.70
-6,313.67
-92.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
661.67
-661.67
-100.00%
Other Long Term Liabilities
252.76
5,712.40
-5,459.64
-95.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
102.18
167.45
-65.27
-38.98%
Total Non-Current Liabilities
136.46
10,308.52
-10,172.06
-98.68%
Current Liabilities
Trade Payables
0
17,980.49
-17,980.49
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
102.18
167.45
-65.27
-38.98%
Total Current Liabilities
659.33
21,972.48
-21,313.15
-97.00%
Total Liabilities
5,595.51
87,030.99
-81,435.48
-93.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.40
17,490.15
-17,421.75
-99.61%
Less: Accumulated Depreciation
29.05
8,147.40
-8,118.35
-99.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.35
9,342.75
-9,303.40
-99.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,805.71
15,104.37
-10,298.66
-68.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,905.30
25,868.89
-20,963.59
-81.04%
Current Assets Loans & Advances
Current Investments
334.99
2,120.07
-1,785.08
-84.20%
Inventories
0
33,409.38
-33,409.38
-100.00%
Sundry Debtors
0
8,308.49
-8,308.49
-100.00%
Cash and Bank
137.98
10,576.60
-10,438.62
-98.70%
Other Current Assets
690.22
61,162.10
-60,471.88
-98.87%
Short Term Loans and Advances
0
6,747.55
-6,747.55
-100.00%
Total Current Assets
690.22
61,162.10
-60,471.88
-98.87%
Net Current Assets (Including Current Investments)
30.88
39,189.62
-39,158.74
-99.92%
Total Current Assets Excluding Current Investments
690.22
61,162.10
-60,471.88
-98.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,595.51
87,030.99
-81,435.48
-93.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
543.03
6,856.70
-6,313.67
-92.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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