United Foods Company (PSC) (DFM:UFC)

DFM:UFC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.96	84.88	114.41	37.45	52.27	115.02
Cash & Short-Term Investments	98.96	84.88	114.41	37.45	52.27	115.02
Cash Growth	-5.74%	-25.81%	205.51%	-28.35%	-54.56%	36.15%
Accounts Receivable	122.72	103.99	90.11	103.4	93.57	73.8
Other Receivables	2.81	3.74	4.28	2.22	2.4	1.81
Receivables	125.53	107.73	94.39	105.61	95.97	75.6
Inventory	104.41	114.72	72.46	125.29	104.77	61.51
Prepaid Expenses	3.84	3.38	2.83	4.5	3.44	2.12
Other Current Assets	1.76	1.16	2.24	0.68	7.52	0.28
Total Current Assets	334.48	311.87	286.32	273.53	263.97	254.52
Property, Plant & Equipment	91.57	94.48	93.88	102.53	104.72	115.8
Long-Term Investments	28.52	31.91	32.66	10.66	1.95	0.98
Other Intangible Assets	1	1.14	1.69	1.51	1.36	0.21
Other Long-Term Assets	-	-	-	-	0.41	-
Total Assets	455.61	439.39	414.55	388.22	372.41	371.52
Accounts Payable	22.56	17.71	16.42	15.74	17.51	17.23
Accrued Expenses	17.56	16.25	16.42	17.82	24.74	18.87
Short-Term Debt	-	-	-	-	4.37	-
Current Portion of Leases	1.57	1.59	2.3	2.09	2.04	1.78
Current Income Taxes Payable	3.81	3.04	-	-	-	-
Current Unearned Revenue	2.45	1.47	2.7	1.96	1.65	0.32
Other Current Liabilities	31.16	30.42	22.05	17.95	1.6	1.15
Total Current Liabilities	79.11	70.48	59.89	55.55	51.91	39.34
Long-Term Leases	13.2	13.47	13	13.42	11.22	12.72
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Total Liabilities	103.68	94.93	82.87	78.11	71.41	59.86
Common Stock	30.25	30.25	30.25	30.25	30.25	30.25
Retained Earnings	321.87	314.09	301.4	279.71	269.92	281.55
Comprehensive Income & Other	-0.2	0.12	0.03	0.15	0.83	-0.13
Shareholders' Equity	351.92	344.46	331.68	310.11	301	311.66
Total Liabilities & Equity	455.61	439.39	414.55	388.22	372.41	371.52
Total Debt	14.77	15.06	15.3	15.52	17.62	14.5
Net Cash (Debt)	84.18	69.82	99.11	21.93	34.64	100.52
Net Cash Growth	-6.29%	-29.55%	351.99%	-36.70%	-65.54%	43.67%
Net Cash Per Share	2.78	2.31	3.28	0.72	1.15	3.32
Filing Date Shares Outstanding	30.25	30.25	30.25	30.25	30.25	30.25
Total Common Shares Outstanding	30.25	30.25	30.25	30.25	30.25	30.25
Working Capital	255.38	241.38	226.43	217.98	212.06	215.19
Book Value Per Share	11.63	11.39	10.96	10.25	9.95	10.30
Tangible Book Value	350.92	343.32	330	308.6	299.64	311.45
Tangible Book Value Per Share	11.60	11.35	10.91	10.20	9.91	10.30
Land	-	94.06	93.63	92.83	92.83	92.63
Machinery	-	200.26	199.57	198.64	194.41	191.43
Construction In Progress	-	12.22	3.81	4.27	2.42	2.46

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.