Unikai Foods (P.J.S.C) (DFM:UNIKAI)
United Arab Emirates
· Delayed Price · Currency is AED 6.12
0.00 (0.00%)
At close: Oct 9, 2025
Unikai Foods (P.J.S.C) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 39.43 | 14.37 | 13.85 | 13.29 | 11.36 | 12.89 | Upgrade
|
| Trading Asset Securities | 6.57 | 13.99 | 16.25 | 18.63 | 15.93 | 15.77 | Upgrade
|
| Cash & Short-Term Investments | 46.01 | 28.36 | 30.1 | 31.92 | 27.29 | 28.67 | Upgrade
|
| Cash Growth | 32.74% | -5.78% | -5.71% | 16.97% | -4.80% | 4.88% | Upgrade
|
| Accounts Receivable | 72.13 | 55.05 | 46.88 | 46.74 | 42.54 | 36.25 | Upgrade
|
| Other Receivables | 2.17 | 2.65 | 2.49 | 3.32 | 2.9 | 2.38 | Upgrade
|
| Receivables | 74.3 | 57.71 | 49.37 | 50.05 | 45.44 | 38.63 | Upgrade
|
| Inventory | 54.42 | 49.01 | 44.99 | 37.56 | 27.75 | 27.17 | Upgrade
|
| Prepaid Expenses | 8.03 | 5.69 | 3.55 | 2.84 | 3.04 | 2.68 | Upgrade
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| Other Current Assets | 3.98 | 1.29 | 1.55 | 0.53 | 3.32 | 1.65 | Upgrade
|
| Total Current Assets | 186.73 | 142.06 | 129.56 | 122.89 | 106.84 | 98.79 | Upgrade
|
| Property, Plant & Equipment | 84.32 | 93.98 | 75.32 | 65.71 | 68.42 | 76.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.08 | 1.11 | 1.01 | 1.21 | 1.09 | 1.34 | Upgrade
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| Other Long-Term Assets | 62.6 | 44.1 | 44.1 | 42.31 | 39.75 | 34.07 | Upgrade
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| Total Assets | 334.73 | 281.25 | 249.99 | 232.13 | 216.09 | 211.09 | Upgrade
|
| Accounts Payable | 59.82 | 52.66 | 52.78 | 46.34 | 44.64 | 38.99 | Upgrade
|
| Accrued Expenses | 14.61 | 14.96 | 13.36 | 8.64 | 9.21 | 8.07 | Upgrade
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| Short-Term Debt | 88.24 | 55.72 | 70.73 | 68.35 | 32.78 | 44.84 | Upgrade
|
| Current Portion of Long-Term Debt | 2.14 | 1.31 | 2.61 | 17.26 | 25.48 | 18.2 | Upgrade
|
| Current Portion of Leases | 17.37 | 22.97 | 13.92 | 13.81 | 14 | 12.17 | Upgrade
|
| Current Income Taxes Payable | 3.06 | 3.82 | 1.06 | 0.38 | 0.66 | 0.12 | Upgrade
|
| Other Current Liabilities | 6.23 | 3.97 | 3.2 | 0.88 | 2.84 | 0.3 | Upgrade
|
| Total Current Liabilities | 191.46 | 155.4 | 157.66 | 155.66 | 129.59 | 122.69 | Upgrade
|
| Long-Term Debt | - | - | - | - | 15.99 | 21.45 | Upgrade
|
| Long-Term Leases | 29.97 | 32.57 | 25.18 | 25.25 | 26.39 | 33.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.9 | 9.08 | 8.23 | 7.78 | 6.89 | 6.97 | Upgrade
|
| Total Liabilities | 231.34 | 197.05 | 191.06 | 188.68 | 178.86 | 184.94 | Upgrade
|
| Common Stock | 38.84 | 38.84 | 32.37 | 32.37 | 32.37 | 32.37 | Upgrade
|
| Retained Earnings | 55.99 | 38.71 | 19.92 | 4.44 | -1.78 | -12.4 | Upgrade
|
| Comprehensive Income & Other | 8.56 | 6.65 | 6.65 | 6.65 | 6.65 | 6.19 | Upgrade
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| Shareholders' Equity | 103.39 | 84.2 | 58.93 | 43.45 | 37.23 | 26.16 | Upgrade
|
| Total Liabilities & Equity | 334.73 | 281.25 | 249.99 | 232.13 | 216.09 | 211.09 | Upgrade
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| Total Debt | 137.73 | 112.57 | 112.43 | 124.67 | 114.62 | 130.49 | Upgrade
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| Net Cash (Debt) | -91.72 | -84.21 | -82.33 | -92.75 | -87.33 | -101.82 | Upgrade
|
| Net Cash Per Share | -2.36 | -2.17 | -2.12 | -2.39 | -2.25 | -2.62 | Upgrade
|
| Filing Date Shares Outstanding | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | Upgrade
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| Total Common Shares Outstanding | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | Upgrade
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| Working Capital | -4.73 | -13.35 | -28.1 | -32.76 | -22.75 | -23.9 | Upgrade
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| Book Value Per Share | 2.66 | 2.17 | 1.52 | 1.12 | 0.96 | 0.67 | Upgrade
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| Tangible Book Value | 103.39 | 84.2 | 58.93 | 43.45 | 37.23 | 26.16 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 2.17 | 1.52 | 1.12 | 0.96 | 0.67 | Upgrade
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| Land | - | 49.58 | 48.06 | 41.38 | 37.45 | 38.03 | Upgrade
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| Machinery | - | 138.99 | 131.26 | 126.62 | 118.76 | 115.93 | Upgrade
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| Construction In Progress | - | 2.24 | 3.62 | 5.68 | 4.81 | 5.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.