Unikai Foods (P.J.S.C) (DFM:UNIKAI)
United Arab Emirates · Delayed Price · Currency is AED 5.01
0.00 (0.00%)
At close: Jun 3, 2026
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 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 | 29.18 | 31.93 | 14.37 | 13.85 | 13.29 | 11.36 |
Trading Asset Securities | 4.62 | 4.62 | 13.99 | 16.25 | 18.63 | 15.93 |
Cash & Short-Term Investments | 33.8 | 36.55 | 28.36 | 30.1 | 31.92 | 27.29 |
Cash Growth | -4.46% | 28.89% | -5.78% | -5.71% | 16.97% | -4.80% |
Accounts Receivable | 76.24 | 63 | 55.05 | 46.88 | 46.74 | 42.54 |
Other Receivables | 2.5 | 2.12 | 2.65 | 2.49 | 3.32 | 2.9 |
Receivables | 78.74 | 65.12 | 57.71 | 49.37 | 50.05 | 45.44 |
Inventory | 60.24 | 65.54 | 49.01 | 44.99 | 37.56 | 27.75 |
Prepaid Expenses | 9.95 | 7.54 | 5.69 | 3.55 | 2.84 | 3.04 |
Other Current Assets | 6 | 8.61 | 1.29 | 1.55 | 0.53 | 3.32 |
Total Current Assets | 188.72 | 183.36 | 142.06 | 129.56 | 122.89 | 106.84 |
Property, Plant & Equipment | 88.95 | 85.62 | 93.98 | 75.32 | 65.71 | 68.42 |
Long-Term Deferred Tax Assets | 1.04 | 1.1 | 1.11 | 1.01 | 1.21 | 1.09 |
Other Long-Term Assets | 64.5 | 64.5 | 44.1 | 44.1 | 42.31 | 39.75 |
Total Assets | 343.21 | 334.57 | 281.25 | 249.99 | 232.13 | 216.09 |
Accounts Payable | 48.17 | 66.44 | 52.66 | 52.78 | 46.34 | 44.64 |
Accrued Expenses | 10.6 | 13.16 | 14.96 | 13.36 | 8.64 | 9.21 |
Short-Term Debt | 114.07 | 85.97 | 55.72 | 70.73 | 68.35 | 32.78 |
Current Portion of Long-Term Debt | 0.86 | 0.72 | 1.31 | 2.61 | 17.26 | 25.48 |
Current Portion of Leases | 17.31 | 17.21 | 22.97 | 13.92 | 13.81 | 14 |
Current Income Taxes Payable | 3.25 | 2.89 | 3.82 | 1.06 | 0.38 | 0.66 |
Other Current Liabilities | 4.97 | 6.3 | 3.97 | 3.2 | 0.88 | 2.84 |
Total Current Liabilities | 199.22 | 192.69 | 155.4 | 157.66 | 155.66 | 129.59 |
Long-Term Debt | 2.29 | 2.05 | - | - | - | 15.99 |
Long-Term Leases | 25.39 | 28.11 | 32.57 | 25.18 | 25.25 | 26.39 |
Pension & Post-Retirement Benefits | 10.38 | 9.99 | 9.08 | 8.23 | 7.78 | 6.89 |
Total Liabilities | 237.29 | 232.83 | 197.05 | 191.06 | 188.68 | 178.86 |
Common Stock | 38.84 | 38.84 | 38.84 | 32.37 | 32.37 | 32.37 |
Retained Earnings | 58.54 | 54.36 | 38.71 | 19.92 | 4.44 | -1.78 |
Comprehensive Income & Other | 8.54 | 8.54 | 6.65 | 6.65 | 6.65 | 6.65 |
Shareholders' Equity | 105.92 | 101.74 | 84.2 | 58.93 | 43.45 | 37.23 |
Total Liabilities & Equity | 343.21 | 334.57 | 281.25 | 249.99 | 232.13 | 216.09 |
Total Debt | 159.92 | 134.06 | 112.57 | 112.43 | 124.67 | 114.62 |
Net Cash (Debt) | -126.11 | -97.51 | -84.21 | -82.33 | -92.75 | -87.33 |
Net Cash Per Share | -3.25 | -2.51 | -2.17 | -2.12 | -2.39 | -2.25 |
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 | -10.5 | -9.33 | -13.35 | -28.1 | -32.76 | -22.75 |
Book Value Per Share | 2.73 | 2.62 | 2.17 | 1.52 | 1.12 | 0.96 |
Tangible Book Value | 105.92 | 101.74 | 84.2 | 58.93 | 43.45 | 37.23 |
Tangible Book Value Per Share | 2.73 | 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 |