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Al Waha Capital PJSC

ADX:WAHAFinanceADX:FADGIADX:FADSI

AED 2.02−0.98%At closeAt close · Tue 20 Oct · Market cap $1.05B · Next earnings Wed 11 Nov

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.7	1.4	0.8	0.9	0.9	0.1	−84.7%
Cash & short-term investments	0.7	1.4	0.8	0.9	0.9	0.5	−47.5%
Receivables	0.5	0.6	0.8	2.9	1.9	0.2	−88.6%
Property, plant & equipment	0.2	0.1	0.1	0.0	0.1	0.0	−31.2%
Total assets	8.9	9.6	9.5	13.5	14.2	5.6	−60.6%
Short-term debt	4.1	4.0	3.5	5.9	5.3	0.5	−89.7%
Total current liabilities	4.4	4.4	3.9	6.4	5.5	0.7	−88.0%
Long-term debt	0.2	0.2	0.1	0.1	0.1	0.0	−76.8%
Total debt	4.3	4.2	3.6	6.0	5.4	0.6	−89.3%
Net debt	3.6	2.8	2.8	5.1	4.5	0.1	−97.7%
Total liabilities	4.7	4.8	4.2	6.9	6.0	0.8	−86.6%
Total equity	3.0	3.3	3.5	3.8	4.0	4.8	+21.4%
Retained earnings	0.8	1.1	1.1	1.4	1.4	2.2	+50.0%