Union Properties Public Joint Stock Company (DFM:UPP)
United Arab Emirates
· Delayed Price · Currency is AED 0.5500
-0.0040 (-0.72%)
At close: May 13, 2025
DFM:UPP 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 | Mar '25 Mar 31, 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 | 156.31 | 181.21 | 78.31 | 61.4 | 65.8 | 45.4 | Upgrade
|
| Trading Asset Securities | 0.97 | 0.97 | 0.7 | 0.7 | 0.76 | 37.28 | Upgrade
|
| Cash & Short-Term Investments | 157.27 | 182.18 | 79 | 62.1 | 66.55 | 82.68 | Upgrade
|
| Cash Growth | 126.36% | 130.59% | 27.23% | -6.70% | -19.50% | -6.56% | Upgrade
|
| Accounts Receivable | 406 | 629.66 | 360.95 | 236.87 | 252.06 | 435.61 | Upgrade
|
| Other Receivables | 127.37 | 73.74 | 61.98 | 52.37 | 65.55 | 72.09 | Upgrade
|
| Receivables | 533.37 | 703.41 | 422.93 | 289.23 | 317.61 | 507.7 | Upgrade
|
| Inventory | 8.81 | 4.76 | 5.85 | 4.4 | 4.73 | 7.91 | Upgrade
|
| Prepaid Expenses | 44.67 | 20.51 | 17.96 | 19.46 | 19.17 | 17.46 | Upgrade
|
| Other Current Assets | 546.7 | 546.57 | 935.46 | 116.68 | 123.63 | 96.24 | Upgrade
|
| Total Current Assets | 1,291 | 1,457 | 1,461 | 491.87 | 531.69 | 711.99 | Upgrade
|
| Property, Plant & Equipment | 471.35 | 470.02 | 317.77 | 321.55 | 334.33 | 374.45 | Upgrade
|
| Long-Term Investments | 6.07 | 9.14 | 19.91 | 79.33 | 84.41 | 201.98 | Upgrade
|
| Long-Term Accounts Receivable | - | 28.23 | 11.58 | 11.83 | 4.3 | 33.19 | Upgrade
|
| Other Long-Term Assets | 2,464 | 2,451 | 2,969 | 3,174 | 3,268 | 4,620 | Upgrade
|
| Total Assets | 4,232 | 4,416 | 4,780 | 4,078 | 4,223 | 5,942 | Upgrade
|
| Accounts Payable | 200.07 | 208.73 | 207.01 | 84.21 | 113.3 | 323.47 | Upgrade
|
| Accrued Expenses | 173.5 | 174.33 | 155.51 | 33.51 | 39.29 | 42.42 | Upgrade
|
| Short-Term Debt | 26.18 | 26.1 | 41.59 | 50.81 | 113.67 | 192.24 | Upgrade
|
| Current Portion of Long-Term Debt | 208.73 | 398.67 | 986.93 | 481.13 | 569.41 | 1,000 | Upgrade
|
| Current Portion of Leases | 2.1 | 2.07 | 2.25 | 2.62 | 4.45 | 5.08 | Upgrade
|
| Current Income Taxes Payable | 13.34 | 12.32 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 66.62 | 42.32 | 12.45 | 52.82 | 50.19 | 88.69 | Upgrade
|
| Other Current Liabilities | 30.14 | 27.03 | 74.52 | 1,025 | 1,041 | 871.12 | Upgrade
|
| Total Current Liabilities | 720.69 | 891.58 | 1,480 | 1,730 | 1,931 | 2,523 | Upgrade
|
| Long-Term Debt | 187.68 | 176.36 | 220.94 | 341.37 | 309.25 | 463.06 | Upgrade
|
| Long-Term Leases | 12.12 | 12.67 | 8.98 | 10.5 | 17.81 | 20.33 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 8.12 | 8.12 | 8.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.07 | 28.07 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 53.5 | 84 | 244 | - | - | - | Upgrade
|
| Total Liabilities | 1,036 | 1,225 | 1,985 | 2,121 | 2,296 | 3,048 | Upgrade
|
| Common Stock | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | Upgrade
|
| Retained Earnings | -1,426 | -1,432 | -1,707 | -2,545 | -2,575 | -1,608 | Upgrade
|
| Comprehensive Income & Other | 332.86 | 332.86 | 212.69 | 212.69 | 212.69 | 212.69 | Upgrade
|
| Shareholders' Equity | 3,197 | 3,191 | 2,795 | 1,957 | 1,927 | 2,894 | Upgrade
|
| Total Liabilities & Equity | 4,232 | 4,416 | 4,780 | 4,078 | 4,223 | 5,942 | Upgrade
|
| Total Debt | 436.81 | 615.87 | 1,261 | 886.43 | 1,015 | 1,681 | Upgrade
|
| Net Cash (Debt) | -279.54 | -433.69 | -1,182 | -824.34 | -948.04 | -1,598 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.10 | -0.28 | -0.19 | -0.22 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | Upgrade
|
| Total Common Shares Outstanding | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | Upgrade
|
| Working Capital | 570.14 | 565.84 | -19.06 | -1,239 | -1,400 | -1,811 | Upgrade
|
| Book Value Per Share | 0.75 | 0.74 | 0.65 | 0.46 | 0.45 | 0.67 | Upgrade
|
| Tangible Book Value | 3,197 | 3,191 | 2,795 | 1,957 | 1,927 | 2,894 | Upgrade
|
| Tangible Book Value Per Share | 0.75 | 0.74 | 0.65 | 0.46 | 0.45 | 0.67 | Upgrade
|
| Land | - | 373.9 | 241.84 | 251.98 | 251.98 | 251.98 | Upgrade
|
| Buildings | - | 91.81 | 103.01 | 108.66 | 108.17 | 127.54 | Upgrade
|
| Machinery | - | 140.18 | 163.67 | 170.56 | 177.43 | 192.68 | Upgrade
|
| Construction In Progress | - | 3.28 | 3.13 | 2.8 | 1.58 | 30.99 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.