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Waha Capital PJSC

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: AEA000701010
AED
1.70
-0.02 (-1.16%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
3,954.15
3,757.57
3,501.12
3,311.85
3,031.41
2,813.03
Shareholder's Funds
3,954.15
3,757.57
3,501.12
3,311.85
3,031.41
2,813.03
Minority Interest
4,307.77
2,911.54
1,827.82
1,479.54
1,118.19
1,345.71
Long-Term Borrowings
5,385.46
5,964.99
3,598.63
4,129.99
4,211.84
4,443.66
Secured Loans
5,385.46
5,964.99
3,598.63
4,129.99
4,211.84
4,443.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.29
3.29
0.00
0.00
0.00
0.00
Other Long Term Liabilities
569.47
906.78
569.86
668.18
520.38
744.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
98.09
101.30
81.43
87.91
68.07
47.98
Total Non-Current Liabilities
447.12
438.33
240.60
346.28
334.43
583.65
Current Liabilities
Trade Payables
21.37
372.20
212.92
161.85
73.81
207.13
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
98.09
101.30
81.43
87.91
68.07
47.98
Total Current Liabilities
5,507.82
6,433.44
3,927.90
4,451.89
4,397.79
4,604.85
Total Liabilities
14,216.85
13,540.88
9,497.44
9,589.57
8,881.81
9,347.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.97
119.86
125.78
269.61
289.55
299.44
Less: Accumulated Depreciation
98.39
92.80
84.22
144.88
129.63
112.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.58
27.06
41.57
124.73
159.92
186.71
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
10,764.97
9,099.98
7,226.24
7,268.54
7,396.11
7,560.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
468.51
468.51
466.94
0.00
0.00
0.00
Total Non-Current Assets
11,315.50
9,632.64
7,771.71
7,472.25
7,635.11
7,832.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.17
2.52
2.22
15.60
15.22
12.75
Sundry Debtors
37.18
1,705.89
112.72
101.31
129.19
221.27
Cash and Bank
901.39
866.94
797.35
1,421.35
704.68
800.34
Other Current Assets
2,794.74
3,790.99
1,627.42
2,071.00
1,238.40
1,507.69
Short Term Loans and Advances
1,854.00
1,215.63
715.13
532.74
389.30
473.32
Total Current Assets
2,901.35
3,908.24
1,725.73
2,117.32
1,246.70
1,514.73
Net Current Assets (Including Current Investments)
-2,606.47
-2,525.19
-2,202.17
-2,334.57
-3,151.09
-3,090.12
Total Current Assets Excluding Current Investments
2,901.35
3,908.24
1,725.73
2,117.32
1,246.70
1,514.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,216.85
13,540.88
9,497.44
9,589.57
8,881.81
9,347.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,385.46
5,964.99
3,598.63
4,129.99
4,211.84
4,443.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -8.99% vs 75.44% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -37.20% vs 59.12% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 64.75% vs -34.90% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 18.30% vs 25.93% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -25.76% vs 126.47% in Dec 2023

Compare Balance Sheet Results of Waha Capital PJSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,954.15
49,676.41
-45,722.26
-92.04%
Shareholder's Funds
3,954.15
49,676.41
-45,722.26
-92.04%
Minority Interest
4,307.77
1,186.18
3,121.59
263.16%
Long-Term Borrowings
5,385.46
5,425.05
-39.59
-0.73%
Secured Loans
5,385.46
5,425.05
-39.59
-0.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.29
515.36
-512.07
-99.36%
Other Long Term Liabilities
569.47
3,852.27
-3,282.80
-85.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
98.09
126.81
-28.72
-22.65%
Total Non-Current Liabilities
447.12
8,599.02
-8,151.90
-94.80%
Current Liabilities
Trade Payables
21.37
6,961.33
-6,939.96
-99.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
98.09
126.81
-28.72
-22.65%
Total Current Liabilities
5,507.82
16,463.67
-10,955.85
-66.55%
Total Liabilities
14,216.85
75,925.28
-61,708.43
-81.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
142.97
16,116.98
-15,974.01
-99.11%
Less: Accumulated Depreciation
98.39
8,083.14
-7,984.75
-98.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.58
8,033.84
-7,989.26
-99.45%
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
10,764.97
12,563.69
-1,798.72
-14.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
468.51
0
468.51
0.00%
Total Non-Current Assets
11,315.50
21,516.77
-10,201.27
-47.41%
Current Assets Loans & Advances
Current Investments
0
4,141.94
-4,141.94
-100.00%
Inventories
2.17
32,047.95
-32,045.78
-99.99%
Sundry Debtors
37.18
2,990.51
-2,953.33
-98.76%
Cash and Bank
901.39
5,400.38
-4,498.99
-83.31%
Other Current Assets
2,794.74
53,895.56
-51,100.82
-94.81%
Short Term Loans and Advances
1,854.00
9,314.78
-7,460.78
-80.10%
Total Current Assets
2,901.35
54,408.51
-51,507.16
-94.67%
Net Current Assets (Including Current Investments)
-2,606.47
37,944.85
-40,551.32
-106.87%
Total Current Assets Excluding Current Investments
2,901.35
54,408.51
-51,507.16
-94.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,216.85
75,925.28
-61,708.43
-81.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,385.46
5,425.05
-39.59
-0.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 118.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.99% vs 75.44% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 569.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -37.20% vs 59.12% in Dec 2023

Annual - Fixed Assets
Fixed Assets 44.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 64.75% vs -34.90% in Dec 2023

Annual - Investments
Investments 10,764.97 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.30% vs 25.93% in Dec 2023

Annual - Current Assets
Current Assets 2,901.35 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -25.76% vs 126.47% in Dec 2023

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