Unikai Foods (P.J.S.C) Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.43	14.37	13.85	13.29	11.36	12.89
Trading Asset Securities	6.57	13.99	16.25	18.63	15.93	15.77
Cash & Short-Term Investments	46.01	28.36	30.1	31.92	27.29	28.67
Cash Growth	32.74%	-5.78%	-5.71%	16.97%	-4.80%	4.88%
Accounts Receivable	72.13	55.05	46.88	46.74	42.54	36.25
Other Receivables	2.17	2.65	2.49	3.32	2.9	2.38
Receivables	74.3	57.71	49.37	50.05	45.44	38.63
Inventory	54.42	49.01	44.99	37.56	27.75	27.17
Prepaid Expenses	8.03	5.69	3.55	2.84	3.04	2.68
Other Current Assets	3.98	1.29	1.55	0.53	3.32	1.65
Total Current Assets	186.73	142.06	129.56	122.89	106.84	98.79
Property, Plant & Equipment	84.32	93.98	75.32	65.71	68.42	76.89
Long-Term Deferred Tax Assets	1.08	1.11	1.01	1.21	1.09	1.34
Other Long-Term Assets	62.6	44.1	44.1	42.31	39.75	34.07
Total Assets	334.73	281.25	249.99	232.13	216.09	211.09
Accounts Payable	59.82	52.66	52.78	46.34	44.64	38.99
Accrued Expenses	14.61	14.96	13.36	8.64	9.21	8.07
Short-Term Debt	88.24	55.72	70.73	68.35	32.78	44.84
Current Portion of Long-Term Debt	2.14	1.31	2.61	17.26	25.48	18.2
Current Portion of Leases	17.37	22.97	13.92	13.81	14	12.17
Current Income Taxes Payable	3.06	3.82	1.06	0.38	0.66	0.12
Other Current Liabilities	6.23	3.97	3.2	0.88	2.84	0.3
Total Current Liabilities	191.46	155.4	157.66	155.66	129.59	122.69
Long-Term Debt	-	-	-	-	15.99	21.45
Long-Term Leases	29.97	32.57	25.18	25.25	26.39	33.83
Pension & Post-Retirement Benefits	9.9	9.08	8.23	7.78	6.89	6.97
Total Liabilities	231.34	197.05	191.06	188.68	178.86	184.94
Common Stock	38.84	38.84	32.37	32.37	32.37	32.37
Retained Earnings	55.99	38.71	19.92	4.44	-1.78	-12.4
Comprehensive Income & Other	8.56	6.65	6.65	6.65	6.65	6.19
Shareholders' Equity	103.39	84.2	58.93	43.45	37.23	26.16
Total Liabilities & Equity	334.73	281.25	249.99	232.13	216.09	211.09
Total Debt	137.73	112.57	112.43	124.67	114.62	130.49
Net Cash (Debt)	-91.72	-84.21	-82.33	-92.75	-87.33	-101.82
Net Cash Per Share	-2.36	-2.17	-2.12	-2.39	-2.25	-2.62
Filing Date Shares Outstanding	38.84	38.84	38.84	38.84	38.84	38.84
Total Common Shares Outstanding	38.84	38.84	38.84	38.84	38.84	38.84
Working Capital	-4.73	-13.35	-28.1	-32.76	-22.75	-23.9
Book Value Per Share	2.66	2.17	1.52	1.12	0.96	0.67
Tangible Book Value	103.39	84.2	58.93	43.45	37.23	26.16
Tangible Book Value Per Share	2.66	2.17	1.52	1.12	0.96	0.67
Land	-	49.58	48.06	41.38	37.45	38.03
Machinery	-	138.99	131.26	126.62	118.76	115.93
Construction In Progress	-	2.24	3.62	5.68	4.81	5.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.