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	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	31.93	14.37	13.85	13.29	11.36
Trading Asset Securities	4.62	13.99	16.25	18.63	15.93
Cash & Short-Term Investments	36.55	28.36	30.1	31.92	27.29
Cash Growth	28.89%	-5.78%	-5.71%	16.97%	-4.80%
Accounts Receivable	63	55.05	46.88	46.74	42.54
Other Receivables	2.12	2.65	2.49	3.32	2.9
Receivables	65.12	57.71	49.37	50.05	45.44
Inventory	65.54	49.01	44.99	37.56	27.75
Prepaid Expenses	7.54	5.69	3.55	2.84	3.04
Other Current Assets	8.61	1.29	1.55	0.53	3.32
Total Current Assets	183.36	142.06	129.56	122.89	106.84
Property, Plant & Equipment	85.62	93.98	75.32	65.71	68.42
Long-Term Deferred Tax Assets	1.1	1.11	1.01	1.21	1.09
Other Long-Term Assets	64.5	44.1	44.1	42.31	39.75
Total Assets	334.57	281.25	249.99	232.13	216.09
Accounts Payable	66.44	52.66	52.78	46.34	44.64
Accrued Expenses	13.16	14.96	13.36	8.64	9.21
Short-Term Debt	85.97	55.72	70.73	68.35	32.78
Current Portion of Long-Term Debt	0.72	1.31	2.61	17.26	25.48
Current Portion of Leases	17.21	22.97	13.92	13.81	14
Current Income Taxes Payable	2.89	3.82	1.06	0.38	0.66
Other Current Liabilities	6.3	3.97	3.2	0.88	2.84
Total Current Liabilities	192.69	155.4	157.66	155.66	129.59
Long-Term Debt	2.05	-	-	-	15.99
Long-Term Leases	28.11	32.57	25.18	25.25	26.39
Pension & Post-Retirement Benefits	9.99	9.08	8.23	7.78	6.89
Total Liabilities	232.83	197.05	191.06	188.68	178.86
Common Stock	38.84	38.84	32.37	32.37	32.37
Retained Earnings	54.36	38.71	19.92	4.44	-1.78
Comprehensive Income & Other	8.54	6.65	6.65	6.65	6.65
Shareholders' Equity	101.74	84.2	58.93	43.45	37.23
Total Liabilities & Equity	334.57	281.25	249.99	232.13	216.09
Total Debt	134.06	112.57	112.43	124.67	114.62
Net Cash (Debt)	-97.51	-84.21	-82.33	-92.75	-87.33
Net Cash Per Share	-2.51	-2.17	-2.12	-2.39	-2.25
Filing Date Shares Outstanding	38.84	38.84	38.84	38.84	38.84
Total Common Shares Outstanding	38.84	38.84	38.84	38.84	38.84
Working Capital	-9.33	-13.35	-28.1	-32.76	-22.75
Book Value Per Share	2.62	2.17	1.52	1.12	0.96
Tangible Book Value	101.74	84.2	58.93	43.45	37.23
Tangible Book Value Per Share	2.62	2.17	1.52	1.12	0.96
Land	44.99	49.58	48.06	41.38	37.45
Machinery	105.49	138.99	131.26	126.62	118.76
Construction In Progress	2.67	2.24	3.62	5.68	4.81

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