United Foods Company (PSC) (DFM:UFC)
United Arab Emirates
· Delayed Price · Currency is AED 14.00
0.00 (0.00%)
At close: Dec 4, 2025
DFM:UFC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 79.57 | 84.88 | 114.41 | 37.45 | 52.27 | 115.02 | Upgrade
|
| Cash & Short-Term Investments | 79.57 | 84.88 | 114.41 | 37.45 | 52.27 | 115.02 | Upgrade
|
| Cash Growth | -16.54% | -25.81% | 205.51% | -28.35% | -54.56% | 36.15% | Upgrade
|
| Accounts Receivable | 109.26 | 103.99 | 90.11 | 103.4 | 93.57 | 73.8 | Upgrade
|
| Other Receivables | 1.41 | 3.74 | 4.28 | 2.22 | 2.4 | 1.81 | Upgrade
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| Receivables | 110.67 | 107.73 | 94.39 | 105.61 | 95.97 | 75.6 | Upgrade
|
| Inventory | 107.48 | 114.72 | 72.46 | 125.29 | 104.77 | 61.51 | Upgrade
|
| Prepaid Expenses | 4.74 | 3.38 | 2.83 | 4.5 | 3.44 | 2.12 | Upgrade
|
| Other Current Assets | 0.12 | 1.16 | 2.24 | 0.68 | 7.52 | 0.28 | Upgrade
|
| Total Current Assets | 302.58 | 311.87 | 286.32 | 273.53 | 263.97 | 254.52 | Upgrade
|
| Property, Plant & Equipment | 86.79 | 94.48 | 93.88 | 102.53 | 104.72 | 115.8 | Upgrade
|
| Long-Term Investments | 27.24 | 31.91 | 32.66 | 10.66 | 1.95 | 0.98 | Upgrade
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| Other Intangible Assets | 0.76 | 1.14 | 1.69 | 1.51 | 1.36 | 0.21 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.41 | - | Upgrade
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| Total Assets | 417.38 | 439.39 | 414.55 | 388.22 | 372.41 | 371.52 | Upgrade
|
| Accounts Payable | 16.32 | 17.71 | 16.42 | 15.74 | 17.51 | 17.23 | Upgrade
|
| Accrued Expenses | 14.65 | 16.25 | 16.42 | 17.82 | 24.74 | 18.87 | Upgrade
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| Short-Term Debt | - | - | - | - | 4.37 | - | Upgrade
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| Current Portion of Leases | 1.21 | 1.59 | 2.3 | 2.09 | 2.04 | 1.78 | Upgrade
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| Current Income Taxes Payable | 1.89 | 3.04 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.57 | 1.47 | 2.7 | 1.96 | 1.65 | 0.32 | Upgrade
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| Other Current Liabilities | 21.88 | 30.42 | 22.05 | 17.95 | 1.6 | 1.15 | Upgrade
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| Total Current Liabilities | 59.52 | 70.48 | 59.89 | 55.55 | 51.91 | 39.34 | Upgrade
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| Long-Term Leases | 12.61 | 13.47 | 13 | 13.42 | 11.22 | 12.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.18 | 10.98 | 9.98 | 9.14 | 8.29 | 7.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 83.32 | 94.93 | 82.87 | 78.11 | 71.41 | 59.86 | Upgrade
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| Common Stock | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | Upgrade
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| Retained Earnings | 303.63 | 314.09 | 301.4 | 279.71 | 269.92 | 281.55 | Upgrade
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| Comprehensive Income & Other | 0.17 | 0.12 | 0.03 | 0.15 | 0.83 | -0.13 | Upgrade
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| Shareholders' Equity | 334.05 | 344.46 | 331.68 | 310.11 | 301 | 311.66 | Upgrade
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| Total Liabilities & Equity | 417.38 | 439.39 | 414.55 | 388.22 | 372.41 | 371.52 | Upgrade
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| Total Debt | 13.83 | 15.06 | 15.3 | 15.52 | 17.62 | 14.5 | Upgrade
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| Net Cash (Debt) | 65.74 | 69.82 | 99.11 | 21.93 | 34.64 | 100.52 | Upgrade
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| Net Cash Growth | -17.91% | -29.55% | 351.99% | -36.70% | -65.54% | 43.67% | Upgrade
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| Net Cash Per Share | 2.17 | 2.31 | 3.28 | 0.72 | 1.15 | 3.32 | Upgrade
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| Filing Date Shares Outstanding | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | Upgrade
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| Total Common Shares Outstanding | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | Upgrade
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| Working Capital | 243.07 | 241.38 | 226.43 | 217.98 | 212.06 | 215.19 | Upgrade
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| Book Value Per Share | 11.04 | 11.39 | 10.96 | 10.25 | 9.95 | 10.30 | Upgrade
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| Tangible Book Value | 333.3 | 343.32 | 330 | 308.6 | 299.64 | 311.45 | Upgrade
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| Tangible Book Value Per Share | 11.02 | 11.35 | 10.91 | 10.20 | 9.91 | 10.30 | Upgrade
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| Land | - | 94.06 | 93.63 | 92.83 | 92.83 | 92.63 | Upgrade
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| Machinery | - | 200.26 | 199.57 | 198.64 | 194.41 | 191.43 | Upgrade
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| Construction In Progress | - | 12.22 | 3.81 | 4.27 | 2.42 | 2.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.