Foodco National Foodstuff PJSC (ADX:FNF)
United Arab Emirates
· Delayed Price · Currency is AED 1.300
-0.050 (-3.70%)
At close: Apr 29, 2026
ADX:FNF Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 9.42 | 9.26 | 1.68 | 0.35 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 9.42 | 9.26 | 1.68 | 0.35 | 1.6 | Upgrade
|
| Cash Growth | 1.65% | 451.28% | 386.58% | -78.40% | -38.77% | Upgrade
|
| Accounts Receivable | 5.52 | 10.17 | 6.82 | 9.34 | 8.58 | Upgrade
|
| Other Receivables | 138.86 | 126.46 | 113.16 | 148.13 | 161.32 | Upgrade
|
| Receivables | 144.38 | 136.63 | 119.98 | 157.48 | 169.9 | Upgrade
|
| Inventory | 22.23 | 8.74 | 5.85 | 14.75 | 26.43 | Upgrade
|
| Prepaid Expenses | 2.48 | 1.16 | 0.61 | 0.58 | 0.52 | Upgrade
|
| Other Current Assets | 1.94 | 1.94 | 2.08 | 3.27 | 0.36 | Upgrade
|
| Total Current Assets | 180.45 | 157.74 | 130.21 | 176.42 | 198.81 | Upgrade
|
| Property, Plant & Equipment | 103.23 | 98.19 | 71.07 | 49.83 | 46.48 | Upgrade
|
| Long-Term Investments | 3.38 | 3.3 | 3.38 | 2.58 | 3.17 | Upgrade
|
| Goodwill | - | - | 85.04 | 85.04 | 85.04 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.12 | 0.17 | 0.22 | 0.16 | Upgrade
|
| Total Assets | 287.12 | 259.35 | 289.87 | 314.1 | 333.66 | Upgrade
|
| Accounts Payable | 1.34 | 5.22 | 2.65 | 57.47 | 3.75 | Upgrade
|
| Accrued Expenses | 3.19 | 3.3 | 2.15 | 8.39 | 11.73 | Upgrade
|
| Short-Term Debt | 8.78 | 6.64 | 0.73 | 5.44 | 5.76 | Upgrade
|
| Current Portion of Leases | 0.77 | 0.68 | 0.68 | 0.11 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 1.36 | 0.33 | Upgrade
|
| Other Current Liabilities | 56.38 | 64.06 | 57.14 | 0.31 | 51.56 | Upgrade
|
| Total Current Liabilities | 70.46 | 79.9 | 63.37 | 73.07 | 73.23 | Upgrade
|
| Long-Term Debt | 37.3 | 46.08 | - | - | - | Upgrade
|
| Long-Term Leases | 5.97 | 5.87 | 6.03 | 6.27 | 6.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.04 | 1.68 | 1.71 | 2.21 | 2.06 | Upgrade
|
| Total Liabilities | 115.77 | 133.53 | 71.12 | 81.56 | 81.67 | Upgrade
|
| Common Stock | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Retained Earnings | -82.13 | -127.58 | -34.73 | -20.14 | -1.28 | Upgrade
|
| Comprehensive Income & Other | -26.52 | -26.6 | -26.52 | -27.32 | -26.73 | Upgrade
|
| Shareholders' Equity | 171.35 | 125.82 | 218.75 | 232.54 | 251.99 | Upgrade
|
| Total Liabilities & Equity | 287.12 | 259.35 | 289.87 | 314.1 | 333.66 | Upgrade
|
| Total Debt | 52.82 | 59.27 | 7.44 | 11.82 | 12.24 | Upgrade
|
| Net Cash (Debt) | -43.41 | -50.01 | -5.76 | -11.47 | -10.64 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.18 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Total Common Shares Outstanding | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Working Capital | 109.99 | 77.84 | 66.84 | 103.35 | 125.57 | Upgrade
|
| Book Value Per Share | 0.61 | 0.45 | 0.78 | 0.83 | 0.90 | Upgrade
|
| Tangible Book Value | 171.29 | 125.7 | 133.54 | 147.27 | 166.78 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 0.45 | 0.48 | 0.53 | 0.60 | Upgrade
|
| Buildings | 40.99 | 40.99 | 40.99 | 40.73 | 40.73 | Upgrade
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| Machinery | 18.06 | 17.01 | 16.63 | 17.59 | 17.14 | Upgrade
|
| Construction In Progress | 63.8 | 58.88 | 29.46 | 6.67 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.