DFM:UFC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	93.83	85.8	84.88	114.41	37.45	52.27
Cash & Short-Term Investments	93.83	85.8	84.88	114.41	37.45	52.27
Cash Growth	-5.18%	1.08%	-25.81%	205.51%	-28.35%	-54.56%
Accounts Receivable	152.27	127.44	103.99	90.11	103.4	93.57
Other Receivables	1.14	2.32	3.74	4.28	2.22	2.4
Receivables	153.4	129.76	107.73	94.39	105.61	95.97
Inventory	113.65	132.45	114.72	72.46	125.29	104.77
Prepaid Expenses	3.33	4.3	3.38	2.83	4.5	3.44
Other Current Assets	1.66	1.84	1.16	2.24	0.68	7.52
Total Current Assets	365.88	354.15	311.87	286.32	273.53	263.97
Property, Plant & Equipment	65.9	83.87	94.48	93.88	102.53	104.72
Long-Term Investments	17.94	20.02	31.91	32.66	10.66	1.95
Other Intangible Assets	0.55	0.64	1.14	1.69	1.51	1.36
Other Long-Term Assets	16.25	-	-	-	-	0.41
Total Assets	466.57	458.68	439.39	414.55	388.22	372.41
Accounts Payable	21.67	19.94	17.71	16.42	15.74	17.51
Accrued Expenses	24.97	18.73	16.34	16.42	17.82	24.74
Short-Term Debt	-	4.7	-	-	-	4.37
Current Portion of Leases	1.11	1.12	1.59	2.3	2.09	2.04
Current Income Taxes Payable	4.34	2.74	3.04	-	-	-
Current Unearned Revenue	12.82	5.63	1.47	2.7	1.96	1.65
Other Current Liabilities	21.06	39.92	30.33	22.05	17.95	1.6
Total Current Liabilities	85.97	92.78	70.48	59.89	55.55	51.91
Long-Term Leases	11.96	12.19	13.47	13	13.42	11.22
Pension & Post-Retirement Benefits	9.93	10.29	10.98	9.98	9.14	8.29
Long-Term Deferred Tax Liabilities	-	0.05	0	-	-	-
Total Liabilities	107.87	115.31	94.93	82.87	78.11	71.41
Common Stock	30.25	30.25	30.25	30.25	30.25	30.25
Retained Earnings	328.82	312.52	314.09	301.4	279.71	269.92
Comprehensive Income & Other	-0.37	0.6	0.12	0.03	0.15	0.83
Shareholders' Equity	358.7	343.37	344.46	331.68	310.11	301
Total Liabilities & Equity	466.57	458.68	439.39	414.55	388.22	372.41
Total Debt	13.07	18.01	15.06	15.3	15.52	17.62
Net Cash (Debt)	80.76	67.79	69.82	99.11	21.93	34.64
Net Cash Growth	-4.07%	-2.91%	-29.55%	351.99%	-36.70%	-65.54%
Net Cash Per Share	2.67	2.24	2.31	3.28	0.72	1.15
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	279.9	261.37	241.38	226.43	217.98	212.06
Book Value Per Share	11.86	11.35	11.39	10.96	10.25	9.95
Tangible Book Value	358.15	342.73	343.32	330	308.6	299.64
Tangible Book Value Per Share	11.84	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