United Foods Company (PSC) (DFM:UFC)

DFM:UFC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.88	114.41	37.45	52.27	115.02
Cash & Short-Term Investments	84.88	114.41	37.45	52.27	115.02
Cash Growth	-25.81%	205.52%	-28.35%	-54.56%	36.15%
Accounts Receivable	103.99	90.11	103.4	93.57	73.8
Other Receivables	3.74	4.28	2.22	2.4	1.81
Receivables	107.73	94.39	105.61	95.97	75.6
Inventory	114.72	72.46	125.29	104.77	61.51
Prepaid Expenses	3.38	2.83	4.5	3.44	2.12
Other Current Assets	1.16	2.24	0.68	7.52	0.28
Total Current Assets	311.87	286.32	273.53	263.97	254.52
Property, Plant & Equipment	94.48	93.88	102.53	104.72	115.8
Long-Term Investments	31.91	32.66	10.66	1.95	0.98
Other Intangible Assets	1.14	1.69	1.51	1.36	0.21
Other Long-Term Assets	-	-	-	0.41	-
Total Assets	439.39	414.55	388.22	372.41	371.52
Accounts Payable	17.71	16.42	15.74	17.51	17.23
Accrued Expenses	16.25	16.42	17.82	24.74	18.87
Short-Term Debt	-	-	-	4.37	-
Current Portion of Leases	1.59	2.3	2.09	2.04	1.78
Current Income Taxes Payable	3.04	-	-	-	-
Current Unearned Revenue	1.47	2.7	1.96	1.65	0.32
Other Current Liabilities	30.42	22.05	17.95	1.6	1.15
Total Current Liabilities	70.48	59.89	55.55	51.91	39.34
Long-Term Leases	13.47	13	13.42	11.22	12.72
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Total Liabilities	94.93	82.87	78.11	71.41	59.86
Common Stock	30.25	30.25	30.25	30.25	30.25
Retained Earnings	314.09	301.4	279.71	269.92	281.55
Comprehensive Income & Other	0.12	0.03	0.15	0.83	-0.13
Shareholders' Equity	344.46	331.68	310.11	301	311.66
Total Liabilities & Equity	439.39	414.55	388.22	372.41	371.52
Total Debt	15.06	15.3	15.52	17.62	14.5
Net Cash (Debt)	69.82	99.11	21.93	34.64	100.52
Net Cash Growth	-29.55%	351.99%	-36.70%	-65.54%	43.67%
Net Cash Per Share	2.31	3.28	0.72	1.15	3.32
Filing Date Shares Outstanding	30.25	30.25	30.25	30.25	30.25
Total Common Shares Outstanding	30.25	30.25	30.25	30.25	30.25
Working Capital	241.38	226.43	217.98	212.06	215.19
Book Value Per Share	11.39	10.96	10.25	9.95	10.30
Tangible Book Value	343.32	330	308.6	299.64	311.45
Tangible Book Value Per Share	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

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