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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.02	84.88	114.41	37.45	52.27	115.02
Cash & Short-Term Investments	67.02	84.88	114.41	37.45	52.27	115.02
Cash Growth	-26.91%	-25.81%	205.51%	-28.35%	-54.56%	36.15%
Accounts Receivable	114.67	103.99	90.11	103.4	93.57	73.8
Other Receivables	1.11	3.74	4.28	2.22	2.4	1.81
Receivables	115.77	107.73	94.39	105.61	95.97	75.6
Inventory	92.47	114.72	72.46	125.29	104.77	61.51
Prepaid Expenses	-	3.38	2.83	4.5	3.44	2.12
Other Current Assets	-	1.16	2.24	0.68	7.52	0.28
Total Current Assets	275.27	311.87	286.32	273.53	263.97	254.52
Property, Plant & Equipment	88.78	94.48	93.88	102.53	104.72	115.8
Long-Term Investments	28.59	31.91	32.66	10.66	1.95	0.98
Other Intangible Assets	0.88	1.14	1.69	1.51	1.36	0.21
Other Long-Term Assets	-	-	-	-	0.41	-
Total Assets	393.54	439.39	414.55	388.22	372.41	371.52
Accounts Payable	37.13	17.71	16.42	15.74	17.51	17.23
Accrued Expenses	-	16.25	16.42	17.82	24.74	18.87
Short-Term Debt	-	-	-	-	4.37	-
Current Portion of Leases	1.54	1.59	2.3	2.09	2.04	1.78
Current Income Taxes Payable	4.25	3.04	-	-	-	-
Current Unearned Revenue	-	1.47	2.7	1.96	1.65	0.32
Other Current Liabilities	-	30.42	22.05	17.95	1.6	1.15
Total Current Liabilities	42.91	70.48	59.89	55.55	51.91	39.34
Long-Term Leases	12.91	13.47	13	13.42	11.22	12.72
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Total Liabilities	67.24	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	296.18	314.09	301.4	279.71	269.92	281.55
Comprehensive Income & Other	-0.13	0.12	0.03	0.15	0.83	-0.13
Shareholders' Equity	326.3	344.46	331.68	310.11	301	311.66
Total Liabilities & Equity	393.54	439.39	414.55	388.22	372.41	371.52
Total Debt	14.45	15.06	15.3	15.52	17.62	14.5
Net Cash (Debt)	52.58	69.82	99.11	21.93	34.64	100.52
Net Cash Growth	-30.76%	-29.55%	351.99%	-36.70%	-65.54%	43.67%
Net Cash Per Share	1.74	2.31	3.28	0.72	1.15	3.32
Filing Date Shares Outstanding	30.4	30.25	30.25	30.25	30.25	30.25
Total Common Shares Outstanding	30.4	30.25	30.25	30.25	30.25	30.25
Working Capital	232.36	241.38	226.43	217.98	212.06	215.19
Book Value Per Share	10.73	11.39	10.96	10.25	9.95	10.30
Tangible Book Value	325.42	343.32	330	308.6	299.64	311.45
Tangible Book Value Per Share	10.71	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 Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.