United Foods Company (PSC) (DFM:UFC)

DFM:UFC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.