DFM:UFC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	85.8	84.88	114.41	37.45	52.27
Cash & Short-Term Investments	85.8	84.88	114.41	37.45	52.27
Cash Growth	1.08%	-25.81%	205.51%	-28.35%	-54.56%
Accounts Receivable	127.44	103.99	90.11	103.4	93.57
Other Receivables	2.32	3.74	4.28	2.22	2.4
Receivables	129.76	107.73	94.39	105.61	95.97
Inventory	132.45	114.72	72.46	125.29	104.77
Prepaid Expenses	4.3	3.38	2.83	4.5	3.44
Other Current Assets	1.84	1.16	2.24	0.68	7.52
Total Current Assets	354.15	311.87	286.32	273.53	263.97
Property, Plant & Equipment	83.87	94.48	93.88	102.53	104.72
Long-Term Investments	20.02	31.91	32.66	10.66	1.95
Other Intangible Assets	0.64	1.14	1.69	1.51	1.36
Other Long-Term Assets	-	-	-	-	0.41
Total Assets	458.68	439.39	414.55	388.22	372.41
Accounts Payable	19.94	17.71	16.42	15.74	17.51
Accrued Expenses	18.73	16.34	16.42	17.82	24.74
Short-Term Debt	4.7	-	-	-	4.37
Current Portion of Leases	1.12	1.59	2.3	2.09	2.04
Current Income Taxes Payable	2.74	3.04	-	-	-
Current Unearned Revenue	5.63	1.47	2.7	1.96	1.65
Other Current Liabilities	39.92	30.33	22.05	17.95	1.6
Total Current Liabilities	92.78	70.48	59.89	55.55	51.91
Long-Term Leases	12.19	13.47	13	13.42	11.22
Pension & Post-Retirement Benefits	10.29	10.98	9.98	9.14	8.29
Long-Term Deferred Tax Liabilities	0.05	0	-	-	-
Total Liabilities	115.31	94.93	82.87	78.11	71.41
Common Stock	30.25	30.25	30.25	30.25	30.25
Retained Earnings	312.52	314.09	301.4	279.71	269.92
Comprehensive Income & Other	0.6	0.12	0.03	0.15	0.83
Shareholders' Equity	343.37	344.46	331.68	310.11	301
Total Liabilities & Equity	458.68	439.39	414.55	388.22	372.41
Total Debt	18.01	15.06	15.3	15.52	17.62
Net Cash (Debt)	67.79	69.82	99.11	21.93	34.64
Net Cash Growth	-2.91%	-29.55%	351.99%	-36.70%	-65.54%
Net Cash Per Share	2.24	2.31	3.28	0.72	1.15
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	261.37	241.38	226.43	217.98	212.06
Book Value Per Share	11.35	11.39	10.96	10.25	9.95
Tangible Book Value	342.73	343.32	330	308.6	299.64
Tangible Book Value Per Share	11.33	11.35	10.91	10.20	9.91
Land	94.66	94.06	93.63	92.83	92.83
Machinery	211.86	200.26	199.57	198.64	194.41
Construction In Progress	2.04	12.22	3.81	4.27	2.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.