United Foods Company (PSC) (DFM: UFC)

DFM: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95.33	114.41	37.45	52.27	115.02	84.48
Cash & Short-Term Investments	95.33	114.41	37.45	52.27	115.02	84.48
Cash Growth	-10.23%	205.52%	-28.35%	-54.56%	36.15%	46.63%
Accounts Receivable	102.77	92.18	103.4	93.57	73.8	73.24
Other Receivables	2.82	2.21	2.22	2.4	1.81	2.19
Receivables	105.59	94.39	105.61	95.97	75.6	75.43
Inventory	87.06	72.46	125.29	104.77	61.51	45.27
Prepaid Expenses	3.1	2.83	4.5	3.44	2.12	2.52
Other Current Assets	3.74	2.24	0.68	7.52	0.28	5.73
Total Current Assets	294.82	286.32	273.53	263.97	254.52	213.42
Property, Plant & Equipment	91.69	93.88	102.53	104.72	115.8	118.97
Long-Term Investments	35.36	32.66	10.66	1.95	0.98	9.25
Other Intangible Assets	1.24	1.69	1.51	1.36	0.21	0.4
Other Long-Term Assets	-	-	-	0.41	-	-
Total Assets	423.11	414.55	388.22	372.41	371.52	342.04
Accounts Payable	14.08	16.42	15.74	17.51	17.23	15.21
Accrued Expenses	14.86	16.51	17.82	24.74	18.87	16.3
Short-Term Debt	-	-	-	4.37	-	-
Current Portion of Leases	2	2.3	2.09	2.04	1.78	1.79
Current Unearned Revenue	2.18	2.7	1.96	1.65	0.32	-
Other Current Liabilities	21.23	21.96	17.95	1.6	1.15	3.67
Total Current Liabilities	57.15	59.89	55.55	51.91	39.34	36.97
Long-Term Leases	13.25	13	13.42	11.22	12.72	12.72
Total Liabilities	81.13	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	311.32	301.4	279.71	269.92	281.55	255.45
Comprehensive Income & Other	0.42	0.03	0.15	0.83	-0.13	-0.4
Shareholders' Equity	341.99	331.68	310.11	301	311.66	285.3
Total Liabilities & Equity	423.11	414.55	388.22	372.41	371.52	342.04
Total Debt	15.24	15.3	15.52	17.62	14.5	14.51
Net Cash (Debt)	80.09	99.11	21.93	34.64	100.52	69.97
Net Cash Growth	-10.89%	351.99%	-36.70%	-65.54%	43.67%	21.45%
Net Cash Per Share	2.65	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	237.68	226.43	217.98	212.06	215.19	176.46
Book Value Per Share	11.31	10.96	10.25	9.95	10.30	9.43
Tangible Book Value	340.74	330	308.6	299.64	311.45	284.9
Tangible Book Value Per Share	11.26	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.