Foodco National Foodstuff PJSC (ADX:FNF)

United Arab Emirates · Delayed Price · Currency is AED

1.390

+0.040 (2.96%)

At close: Sep 2, 2026

ADX:FNF Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.06	9.42	9.26	1.68	0.35	1.6
Cash & Short-Term Investments	10.06	9.42	9.26	1.68	0.35	1.6
Cash Growth	18.40%	1.65%	451.28%	386.58%	-78.40%	-38.77%
Accounts Receivable	11.86	5.52	10.17	6.82	9.34	8.58
Other Receivables	126.3	138.86	126.46	113.16	148.13	161.32
Receivables	138.16	144.38	136.63	119.98	157.48	169.9
Inventory	17.23	22.23	8.74	5.85	14.75	26.43
Prepaid Expenses	3.25	2.48	1.16	0.61	0.58	0.52
Other Current Assets	1.88	1.94	1.94	2.08	3.27	0.36
Total Current Assets	170.59	180.45	157.74	130.21	176.42	198.81
Property, Plant & Equipment	103.19	103.23	98.19	71.07	49.83	46.48
Long-Term Investments	3.57	3.38	3.3	3.38	2.58	3.17
Goodwill	-	-	-	85.04	85.04	85.04
Other Intangible Assets	0.04	0.06	0.12	0.17	0.22	0.16
Total Assets	277.38	287.12	259.35	289.87	314.1	333.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3.36	1.34	5.22	2.65	57.47	3.75
Accrued Expenses	5.34	3.19	3.3	2.15	8.39	11.73
Short-Term Debt	8.78	8.78	6.64	0.73	5.44	5.76
Current Portion of Leases	0.77	0.77	0.68	0.68	0.11	0.1
Current Unearned Revenue	-	-	-	0.02	1.36	0.33
Other Current Liabilities	53.9	56.38	64.06	57.14	0.31	51.56
Total Current Liabilities	72.15	70.46	79.9	63.37	73.07	73.23
Long-Term Debt	32.91	37.3	46.08	-	-	-
Long-Term Leases	5.76	5.97	5.87	6.03	6.27	6.38
Pension & Post-Retirement Benefits	2.08	2.04	1.68	1.71	2.21	2.06
Total Liabilities	112.9	115.77	133.53	71.12	81.56	81.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	280	280	280	280	280	280
Retained Earnings	-89.19	-82.13	-127.58	-34.73	-20.14	-1.28
Comprehensive Income & Other	-26.33	-26.52	-26.6	-26.52	-27.32	-26.73
Shareholders' Equity	164.48	171.35	125.82	218.75	232.54	251.99
Total Liabilities & Equity	277.38	287.12	259.35	289.87	314.1	333.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	48.22	52.82	59.27	7.44	11.82	12.24
Net Cash (Debt)	-38.16	-43.41	-50.01	-5.76	-11.47	-10.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.16	-0.18	-0.02	-0.04	-0.04
Filing Date Shares Outstanding	280	280	280	280	280	280
Total Common Shares Outstanding	280	280	280	280	280	280
Working Capital	98.44	109.99	77.84	66.84	103.35	125.57
Book Value Per Share	0.59	0.61	0.45	0.78	0.83	0.90
Tangible Book Value	164.44	171.29	125.7	133.54	147.27	166.78
Tangible Book Value Per Share	0.59	0.61	0.45	0.48	0.53	0.60
Buildings	-	40.99	40.99	40.99	40.73	40.73
Machinery	-	18.06	17.01	16.63	17.59	17.14
Construction In Progress	-	63.8	58.88	29.46	6.67	1.13