United Foods Company (PSC) (DFM:UFC)
United Arab Emirates
· Delayed Price · Currency is AED 11.35
-0.55 (-4.62%)
At close: Mar 9, 2026
DFM:UFC 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 85.8 | 84.88 | 114.41 | 37.45 | 52.27 | Upgrade
|
| Cash & Short-Term Investments | 85.8 | 84.88 | 114.41 | 37.45 | 52.27 | Upgrade
|
| Cash Growth | 1.08% | -25.81% | 205.51% | -28.35% | -54.56% | Upgrade
|
| Accounts Receivable | 127.44 | 103.99 | 90.11 | 103.4 | 93.57 | Upgrade
|
| Other Receivables | 2.32 | 3.74 | 4.28 | 2.22 | 2.4 | Upgrade
|
| Receivables | 129.76 | 107.73 | 94.39 | 105.61 | 95.97 | Upgrade
|
| Inventory | 132.45 | 114.72 | 72.46 | 125.29 | 104.77 | Upgrade
|
| Prepaid Expenses | 4.3 | 3.38 | 2.83 | 4.5 | 3.44 | Upgrade
|
| Other Current Assets | 1.84 | 1.16 | 2.24 | 0.68 | 7.52 | Upgrade
|
| Total Current Assets | 354.15 | 311.87 | 286.32 | 273.53 | 263.97 | Upgrade
|
| Property, Plant & Equipment | 83.87 | 94.48 | 93.88 | 102.53 | 104.72 | Upgrade
|
| Long-Term Investments | 20.02 | 31.91 | 32.66 | 10.66 | 1.95 | Upgrade
|
| Other Intangible Assets | 0.64 | 1.14 | 1.69 | 1.51 | 1.36 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.41 | Upgrade
|
| Total Assets | 458.68 | 439.39 | 414.55 | 388.22 | 372.41 | Upgrade
|
| Accounts Payable | 19.94 | 17.71 | 16.42 | 15.74 | 17.51 | Upgrade
|
| Accrued Expenses | 18.73 | 16.34 | 16.42 | 17.82 | 24.74 | Upgrade
|
| Short-Term Debt | 4.7 | - | - | - | 4.37 | Upgrade
|
| Current Portion of Leases | 1.12 | 1.59 | 2.3 | 2.09 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 2.74 | 3.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | 5.63 | 1.47 | 2.7 | 1.96 | 1.65 | Upgrade
|
| Other Current Liabilities | 39.92 | 30.33 | 22.05 | 17.95 | 1.6 | Upgrade
|
| Total Current Liabilities | 92.78 | 70.48 | 59.89 | 55.55 | 51.91 | Upgrade
|
| Long-Term Leases | 12.19 | 13.47 | 13 | 13.42 | 11.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.29 | 10.98 | 9.98 | 9.14 | 8.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 115.31 | 94.93 | 82.87 | 78.11 | 71.41 | Upgrade
|
| Common Stock | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | Upgrade
|
| Retained Earnings | 312.52 | 314.09 | 301.4 | 279.71 | 269.92 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.12 | 0.03 | 0.15 | 0.83 | Upgrade
|
| Shareholders' Equity | 343.37 | 344.46 | 331.68 | 310.11 | 301 | Upgrade
|
| Total Liabilities & Equity | 458.68 | 439.39 | 414.55 | 388.22 | 372.41 | Upgrade
|
| Total Debt | 18.01 | 15.06 | 15.3 | 15.52 | 17.62 | Upgrade
|
| Net Cash (Debt) | 67.79 | 69.82 | 99.11 | 21.93 | 34.64 | Upgrade
|
| Net Cash Growth | -2.91% | -29.55% | 351.99% | -36.70% | -65.54% | Upgrade
|
| Net Cash Per Share | 2.24 | 2.31 | 3.28 | 0.72 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | Upgrade
|
| Total Common Shares Outstanding | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | Upgrade
|
| Working Capital | 261.37 | 241.38 | 226.43 | 217.98 | 212.06 | Upgrade
|
| Book Value Per Share | 11.35 | 11.39 | 10.96 | 10.25 | 9.95 | Upgrade
|
| Tangible Book Value | 342.73 | 343.32 | 330 | 308.6 | 299.64 | Upgrade
|
| Tangible Book Value Per Share | 11.33 | 11.35 | 10.91 | 10.20 | 9.91 | Upgrade
|
| Land | 94.66 | 94.06 | 93.63 | 92.83 | 92.83 | Upgrade
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| Machinery | 211.86 | 200.26 | 199.57 | 198.64 | 194.41 | Upgrade
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| Construction In Progress | 2.04 | 12.22 | 3.81 | 4.27 | 2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.