Union Properties Public Joint Stock Company (DFM:UPP)
United Arab Emirates
· Delayed Price · Currency is AED 0.751
-0.039 (-4.94%)
Mar 9, 2026, 2:55 PM GST
DFM:UPP 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 | 494.25 | 181.21 | 78.31 | 61.4 | 65.8 | Upgrade
|
| Trading Asset Securities | 0.46 | 0.97 | 0.7 | 0.7 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 494.71 | 182.18 | 79 | 62.1 | 66.55 | Upgrade
|
| Cash Growth | 171.55% | 130.59% | 27.23% | -6.70% | -19.50% | Upgrade
|
| Accounts Receivable | 851.54 | 603.69 | 360.95 | 236.87 | 252.06 | Upgrade
|
| Other Receivables | 157.14 | 99.72 | 61.98 | 52.37 | 65.55 | Upgrade
|
| Receivables | 1,009 | 703.41 | 422.93 | 289.23 | 317.61 | Upgrade
|
| Inventory | 6.18 | 4.76 | 5.85 | 4.4 | 4.73 | Upgrade
|
| Prepaid Expenses | 113.11 | 20.51 | 17.96 | 19.46 | 19.17 | Upgrade
|
| Other Current Assets | 6.81 | 546.57 | 935.46 | 116.68 | 123.63 | Upgrade
|
| Total Current Assets | 1,629 | 1,457 | 1,461 | 491.87 | 531.69 | Upgrade
|
| Property, Plant & Equipment | 489.61 | 470.02 | 317.77 | 321.55 | 334.33 | Upgrade
|
| Long-Term Investments | 6.88 | 9.14 | 19.91 | 79.33 | 84.41 | Upgrade
|
| Goodwill | 66.84 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 37.76 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 7.77 | 28.23 | 11.58 | 11.83 | 4.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.39 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2,556 | 2,451 | 2,969 | 3,174 | 3,268 | Upgrade
|
| Total Assets | 4,800 | 4,416 | 4,780 | 4,078 | 4,223 | Upgrade
|
| Accounts Payable | 165.87 | 208.73 | 207.01 | 84.21 | 113.3 | Upgrade
|
| Accrued Expenses | 247.3 | 174.33 | 155.51 | 33.51 | 39.29 | Upgrade
|
| Short-Term Debt | 27.54 | 26.1 | 41.59 | 50.81 | 113.67 | Upgrade
|
| Current Portion of Long-Term Debt | 66.05 | 398.67 | 986.93 | 481.13 | 569.41 | Upgrade
|
| Current Portion of Leases | 3.85 | 2.07 | 2.25 | 2.62 | 4.45 | Upgrade
|
| Current Income Taxes Payable | 30.12 | 12.32 | - | - | - | Upgrade
|
| Current Unearned Revenue | 209.12 | 42.32 | 12.45 | 52.82 | 50.19 | Upgrade
|
| Other Current Liabilities | 48.65 | 27.03 | 74.52 | 1,025 | 1,041 | Upgrade
|
| Total Current Liabilities | 798.5 | 891.58 | 1,480 | 1,730 | 1,931 | Upgrade
|
| Long-Term Debt | 231.68 | 176.36 | 220.94 | 341.37 | 309.25 | Upgrade
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| Long-Term Leases | 13.01 | 12.67 | 8.98 | 10.5 | 17.81 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 8.12 | 8.12 | Upgrade
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| Pension & Post-Retirement Benefits | 52.68 | 32.13 | 30.6 | 30.63 | 29.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.63 | 28.07 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 84 | 244 | - | - | Upgrade
|
| Total Liabilities | 1,147 | 1,225 | 1,985 | 2,121 | 2,296 | Upgrade
|
| Common Stock | 2,858 | 4,290 | 4,290 | 4,290 | 4,290 | Upgrade
|
| Retained Earnings | 462.46 | -1,432 | -1,707 | -2,545 | -2,575 | Upgrade
|
| Comprehensive Income & Other | 332.86 | 332.86 | 212.69 | 212.69 | 212.69 | Upgrade
|
| Shareholders' Equity | 3,653 | 3,191 | 2,795 | 1,957 | 1,927 | Upgrade
|
| Total Liabilities & Equity | 4,800 | 4,416 | 4,780 | 4,078 | 4,223 | Upgrade
|
| Total Debt | 342.14 | 615.87 | 1,261 | 886.43 | 1,015 | Upgrade
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| Net Cash (Debt) | 152.57 | -433.69 | -1,182 | -824.34 | -948.04 | Upgrade
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| Net Cash Per Share | 0.04 | -0.10 | -0.28 | -0.19 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | Upgrade
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| Total Common Shares Outstanding | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | Upgrade
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| Working Capital | 830.98 | 565.84 | -19.06 | -1,239 | -1,400 | Upgrade
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| Book Value Per Share | 0.85 | 0.74 | 0.65 | 0.46 | 0.45 | Upgrade
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| Tangible Book Value | 3,549 | 3,191 | 2,795 | 1,957 | 1,927 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.74 | 0.65 | 0.46 | 0.45 | Upgrade
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| Land | 373.9 | 373.9 | 241.84 | 251.98 | 251.98 | Upgrade
|
| Buildings | 102.93 | 101.39 | 103.01 | 108.66 | 108.17 | Upgrade
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| Machinery | 149.81 | 140.54 | 163.67 | 170.56 | 177.43 | Upgrade
|
| Construction In Progress | 29.02 | 3.28 | 3.13 | 2.8 | 1.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.