Unikai Foods (P.J.S.C) (DFM:UNIKAI)

Unikai Foods (P.J.S.C) 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	37.54	14.37	13.85	13.29	11.36	12.89
Trading Asset Securities	13.99	13.99	16.25	18.63	15.93	15.77
Cash & Short-Term Investments	51.53	28.36	30.1	31.92	27.29	28.67
Cash Growth	42.15%	-5.78%	-5.71%	16.97%	-4.80%	4.88%
Accounts Receivable	70.47	55.05	46.88	46.74	42.54	36.25
Other Receivables	2.61	2.65	2.49	3.32	2.9	2.38
Receivables	73.08	57.71	49.37	50.05	45.44	38.63
Inventory	50.96	49.01	44.99	37.56	27.75	27.17
Prepaid Expenses	7.9	5.69	3.55	2.84	3.04	2.68
Other Current Assets	11.35	1.29	1.55	0.53	3.32	1.65
Total Current Assets	194.83	142.06	129.56	122.89	106.84	98.79
Property, Plant & Equipment	87.83	93.98	75.32	65.71	68.42	76.89
Long-Term Deferred Tax Assets	1.06	1.11	1.01	1.21	1.09	1.34
Other Long-Term Assets	44.1	44.1	44.1	42.31	39.75	34.07
Total Assets	327.82	281.25	249.99	232.13	216.09	211.09
Accounts Payable	48.4	52.66	52.78	46.34	44.64	38.99
Accrued Expenses	14.55	14.96	13.36	8.64	9.21	8.07
Short-Term Debt	108.28	55.72	70.73	68.35	32.78	44.84
Current Portion of Long-Term Debt	0.66	1.31	2.61	17.26	25.48	18.2
Current Portion of Leases	20.14	22.97	13.92	13.81	14	12.17
Current Income Taxes Payable	3.34	3.82	1.06	0.38	0.66	0.12
Other Current Liabilities	1.19	3.97	3.2	0.88	2.84	0.3
Total Current Liabilities	196.55	155.4	157.66	155.66	129.59	122.69
Long-Term Debt	-	-	-	-	15.99	21.45
Long-Term Leases	31.59	32.57	25.18	25.25	26.39	33.83
Total Liabilities	237.79	197.05	191.06	188.68	178.86	184.94
Common Stock	38.84	38.84	32.37	32.37	32.37	32.37
Retained Earnings	44.55	38.71	19.92	4.44	-1.78	-12.4
Comprehensive Income & Other	6.65	6.65	6.65	6.65	6.65	6.19
Shareholders' Equity	90.04	84.2	58.93	43.45	37.23	26.16
Total Liabilities & Equity	327.82	281.25	249.99	232.13	216.09	211.09
Total Debt	160.65	112.57	112.43	124.67	114.62	130.49
Net Cash (Debt)	-109.12	-84.21	-82.33	-92.75	-87.33	-101.82
Net Cash Per Share	-2.81	-2.17	-2.12	-2.39	-2.25	-2.62
Filing Date Shares Outstanding	38.84	38.84	38.84	38.84	38.84	38.84
Total Common Shares Outstanding	38.84	38.84	38.84	38.84	38.84	38.84
Working Capital	-1.73	-13.35	-28.1	-32.76	-22.75	-23.9
Book Value Per Share	2.32	2.17	1.52	1.12	0.96	0.67
Tangible Book Value	90.04	84.2	58.93	43.45	37.23	26.16
Tangible Book Value Per Share	2.32	2.17	1.52	1.12	0.96	0.67
Land	-	49.58	48.06	41.38	37.45	38.03
Machinery	-	138.99	131.26	126.62	118.76	115.93
Construction In Progress	-	2.24	3.62	5.68	4.81	5.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.