United Foods Company (PSC) (DFM: UFC)

UFC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.71	114.41	37.45	52.27	115.02	84.48
Cash & Short-Term Investments	91.71	114.41	37.45	52.27	115.02	84.48
Cash Growth	9.57%	205.52%	-28.35%	-54.56%	36.15%	46.63%
Accounts Receivable	104.43	92.18	103.4	93.57	73.8	73.24
Other Receivables	2.38	2.21	2.22	2.4	1.81	2.19
Receivables	106.81	94.39	105.61	95.97	75.6	75.43
Inventory	66.45	72.46	125.29	104.77	61.51	45.27
Prepaid Expenses	3.08	2.83	4.5	3.44	2.12	2.52
Other Current Assets	2.37	2.24	0.68	7.52	0.28	5.73
Total Current Assets	270.43	286.32	273.53	263.97	254.52	213.42
Property, Plant & Equipment	93.1	93.88	102.53	104.72	115.8	118.97
Long-Term Investments	35.54	32.66	10.66	1.95	0.98	9.25
Other Intangible Assets	1.39	1.69	1.51	1.36	0.21	0.4
Other Long-Term Assets	-	-	-	0.41	-	-
Total Assets	400.46	414.55	388.22	372.41	371.52	342.04
Accounts Payable	15.7	16.42	15.74	17.51	17.23	15.21
Accrued Expenses	13.64	16.51	17.82	24.74	18.87	16.3
Short-Term Debt	-	-	-	4.37	-	-
Current Portion of Leases	2.13	2.3	2.09	2.04	1.78	1.79
Current Unearned Revenue	2.68	2.7	1.96	1.65	0.32	-
Other Current Liabilities	4.27	21.96	17.95	1.6	1.15	3.67
Total Current Liabilities	40.6	59.89	55.55	51.91	39.34	36.97
Long-Term Leases	13.64	13	13.42	11.22	12.72	12.72
Total Liabilities	64.74	82.87	78.11	71.41	59.86	56.74
Common Stock	30.25	30.25	30.25	30.25	30.25	30.25
Retained Earnings	305.54	301.4	279.71	269.92	281.55	255.45
Comprensive Income & Other	-0.06	0.03	0.15	0.83	-0.13	-0.4
Shareholders' Equity	335.72	331.68	310.11	301	311.66	285.3
Total Liabilities & Equity	400.46	414.55	388.22	372.41	371.52	342.04
Total Debt	15.77	15.3	15.52	17.62	14.5	14.51
Net Cash (Debt)	75.93	99.11	21.93	34.64	100.52	69.97
Net Cash Growth	9.93%	351.99%	-36.70%	-65.54%	43.67%	21.45%
Net Cash Per Share	2.51	3.28	0.72	1.15	3.32	2.31
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	229.83	226.43	217.98	212.06	215.19	176.46
Book Value Per Share	11.10	10.96	10.25	9.95	10.30	9.43
Tangible Book Value	334.33	330	308.6	299.64	311.45	284.9
Tangible Book Value Per Share	11.05	10.91	10.20	9.91	10.30	9.42
Land	-	93.63	92.83	92.83	92.63	92.63
Machinery	-	199.57	198.64	194.41	191.43	194.69
Construction In Progress	-	3.81	4.27	2.42	2.46	1.01

Source: S&P Capital IQ. Standard template. Financial Sources.