Union Coop (DFM:UNIONCOOP)

Union Coop 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	118.01	219.44	84.67	182.59	190.63	167.86
Short-Term Investments	10.96	8.59	77.02	211	366.99	628.43
Cash & Short-Term Investments	128.98	228.02	161.69	393.59	557.61	796.29
Cash Growth	124.07%	41.03%	-58.92%	-29.42%	-29.97%	-27.11%
Accounts Receivable	26.83	22.34	21.81	0.27	18.27	22.31
Other Receivables	37.25	39.89	26.4	64.74	75.56	64.99
Receivables	64.08	62.23	48.21	65	93.83	87.3
Inventory	369.87	324.58	285.42	277.92	274.49	262.34
Prepaid Expenses	9.75	7.21	6.69	10.93	14.28	10.21
Other Current Assets	2.25	6.57	12.85	2.23	13.91	13.25
Total Current Assets	574.93	628.62	514.86	749.67	954.13	1,169
Property, Plant & Equipment	2,591	2,583	2,476	2,406	2,256	2,106
Long-Term Investments	6.04	5.67	6.15	6.01	0.5	0.5
Other Intangible Assets	1.66	1.32	4.87	6.25	6.3	5.47
Other Long-Term Assets	496.21	479.89	443.13	431.24	474.91	471.65
Total Assets	3,669	3,699	3,445	3,599	3,692	3,753
Accounts Payable	290.13	252.82	188.8	223.11	215.87	217.66
Accrued Expenses	36.53	47.08	36.61	58.38	84.21	77.1
Short-Term Debt	99.98	95.75	-	-	-	-
Current Portion of Leases	22.86	22.96	19.16	14.83	25.55	17.92
Current Income Taxes Payable	49.48	31.05	-	-	-	-
Current Unearned Revenue	45.48	25.6	29.56	24.19	14.39	8.69
Other Current Liabilities	67.66	91.35	116.61	95.44	118.27	135.3
Total Current Liabilities	612.13	566.6	390.73	415.95	458.29	456.67
Long-Term Leases	546.69	510.44	433.14	425.92	112.17	87.93
Long-Term Deferred Tax Liabilities	2.77	2.77	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	9.97	32.13
Total Liabilities	1,209	1,130	893.6	918.4	663.25	635.09
Common Stock	1,764	1,764	1,764	1,764	1,764	1,764
Retained Earnings	788.62	896.7	859.5	1,003	1,360	1,447
Treasury Stock	-95.53	-95.53	-95.53	-95.53	-95.53	-92.38
Comprehensive Income & Other	3.36	3.67	23.14	8.62	-	-
Shareholders' Equity	2,461	2,569	2,551	2,680	3,028	3,118
Total Liabilities & Equity	3,669	3,699	3,445	3,599	3,692	3,753
Total Debt	669.53	629.15	452.3	440.75	137.72	105.85
Net Cash (Debt)	-540.56	-401.12	-290.61	-47.16	419.9	690.44
Net Cash Growth	-	-	-	-	-39.18%	-30.68%
Net Cash Per Share	-0.31	-0.23	-0.17	-0.03	0.24	0.40
Filing Date Shares Outstanding	1,746	1,746	1,746	1,764	1,746	1,746
Total Common Shares Outstanding	1,746	1,746	1,746	1,764	1,746	1,746
Working Capital	-37.2	62.01	124.13	333.72	495.84	712.7
Book Value Per Share	1.41	1.47	1.46	1.52	1.73	1.79
Tangible Book Value	2,459	2,568	2,546	2,674	3,022	3,113
Tangible Book Value Per Share	1.41	1.47	1.46	1.52	1.73	1.78
Land	1,262	1,262	1,262	1,184	1,184	1,184
Buildings	1,164	1,148	1,052	971.94	935.55	828.46
Machinery	315.51	316.37	304.57	279.25	254.06	228.37
Construction In Progress	17.62	50.69	118.53	209.04	121.57	100.15

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.