United Foods Company (PSC) (DFM:UFC)

United Arab Emirates · Delayed Price · Currency is AED

12.30

0.00 (0.00%)

At close: Aug 24, 2026

DFM:UFC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	65.33	85.8	84.88	114.41	37.45	52.27
Cash & Short-Term Investments	65.33	85.8	84.88	114.41	37.45	52.27
Cash Growth	-2.52%	1.08%	-25.81%	205.51%	-28.35%	-54.56%
Accounts Receivable	157.69	127.44	103.99	90.11	103.4	93.57
Other Receivables	2.5	2.32	3.74	4.28	2.22	2.4
Receivables	160.19	129.76	107.73	94.39	105.61	95.97
Inventory	156.91	132.45	114.72	72.46	125.29	104.77
Prepaid Expenses	3.93	4.3	3.38	2.83	4.5	3.44
Other Current Assets	7.01	1.84	1.16	2.24	0.68	7.52
Total Current Assets	393.37	354.15	311.87	286.32	273.53	263.97
Property, Plant & Equipment	66.23	83.87	94.48	93.88	102.53	104.72
Long-Term Investments	14.86	20.02	31.91	32.66	10.66	1.95
Other Intangible Assets	0.46	0.64	1.14	1.69	1.51	1.36
Other Long-Term Assets	17.5	-	-	-	-	0.41
Total Assets	492.44	458.68	439.39	414.55	388.22	372.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	32.36	19.94	17.71	16.42	15.74	17.51
Accrued Expenses	27.73	18.73	16.34	16.42	17.82	24.74
Short-Term Debt	28	4.7	-	-	-	4.37
Current Portion of Leases	1.13	1.12	1.59	2.3	2.09	2.04
Current Income Taxes Payable	6.17	2.74	3.04	-	-	-
Current Unearned Revenue	4.61	5.63	1.47	2.7	1.96	1.65
Other Current Liabilities	8.25	39.92	30.33	22.05	17.95	1.6
Total Current Liabilities	108.25	92.78	70.48	59.89	55.55	51.91
Long-Term Leases	11.79	12.19	13.47	13	13.42	11.22
Pension & Post-Retirement Benefits	9.84	10.29	10.98	9.98	9.14	8.29
Long-Term Deferred Tax Liabilities	-	0.05	0	-	-	-
Total Liabilities	129.87	115.31	94.93	82.87	78.11	71.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	30.25	30.25	30.25	30.25	30.25	30.25
Retained Earnings	332.31	312.52	314.09	301.4	279.71	269.92
Comprehensive Income & Other	0	0.6	0.12	0.03	0.15	0.83
Shareholders' Equity	362.57	343.37	344.46	331.68	310.11	301
Total Liabilities & Equity	492.44	458.68	439.39	414.55	388.22	372.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	40.92	18.01	15.06	15.3	15.52	17.62
Net Cash (Debt)	24.41	67.79	69.82	99.11	21.93	34.64
Net Cash Growth	-53.57%	-2.91%	-29.55%	351.99%	-36.70%	-65.54%
Net Cash Per Share	0.81	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	285.12	261.37	241.38	226.43	217.98	212.06
Book Value Per Share	11.99	11.35	11.39	10.96	10.25	9.95
Tangible Book Value	362.11	342.73	343.32	330	308.6	299.64
Tangible Book Value Per Share	11.97	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