Union Coop (DFM:UNIONCOOP)

Union Coop Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	513.18	219.44	84.67	182.59	190.63	167.86
Short-Term Investments	9.36	8.59	77.02	211	366.99	628.43
Cash & Short-Term Investments	522.55	228.02	161.69	393.59	557.61	796.29
Cash Growth	223.19%	41.03%	-58.92%	-29.42%	-29.97%	-27.11%
Accounts Receivable	29.87	22.34	21.81	0.27	18.27	22.31
Other Receivables	23.87	39.89	26.4	64.74	75.56	64.99
Receivables	53.74	62.23	48.21	65	93.83	87.3
Inventory	360.43	324.58	285.42	277.92	274.49	262.34
Prepaid Expenses	13.16	7.21	6.69	10.93	14.28	10.21
Other Current Assets	2.04	6.57	12.85	2.23	13.91	13.25
Total Current Assets	951.92	628.62	514.86	749.67	954.13	1,169
Property, Plant & Equipment	2,578	2,583	2,476	2,406	2,256	2,106
Long-Term Investments	6.07	5.67	6.15	6.01	0.5	0.5
Other Intangible Assets	1.85	1.32	4.87	6.25	6.3	5.47
Other Long-Term Assets	478.19	479.89	443.13	431.24	474.91	471.65
Total Assets	4,016	3,699	3,445	3,599	3,692	3,753
Accounts Payable	318.88	252.82	188.8	223.11	215.87	217.66
Accrued Expenses	33.13	47.08	36.61	58.38	84.21	77.1
Short-Term Debt	249.98	95.75	-	-	-	-
Current Portion of Leases	23.08	22.96	19.16	14.83	25.55	17.92
Current Income Taxes Payable	41.1	31.05	-	-	-	-
Current Unearned Revenue	36.45	25.6	29.56	24.19	14.39	8.69
Other Current Liabilities	369.91	91.35	116.61	95.44	118.27	135.3
Total Current Liabilities	1,073	566.6	390.73	415.95	458.29	456.67
Long-Term Leases	505.1	510.44	433.14	425.92	112.17	87.93
Long-Term Deferred Tax Liabilities	2.77	2.77	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	9.97	32.13
Total Liabilities	1,630	1,130	893.6	918.4	663.25	635.09
Common Stock	1,764	1,764	1,764	1,764	1,764	1,764
Retained Earnings	710.59	896.7	859.5	1,003	1,360	1,447
Treasury Stock	-95.53	-95.53	-95.53	-95.53	-95.53	-92.38
Comprehensive Income & Other	7.18	3.67	23.14	8.62	-	-
Shareholders' Equity	2,386	2,569	2,551	2,680	3,028	3,118
Total Liabilities & Equity	4,016	3,699	3,445	3,599	3,692	3,753
Total Debt	778.17	629.15	452.3	440.75	137.72	105.85
Net Cash (Debt)	-255.63	-401.12	-290.61	-47.16	419.9	690.44
Net Cash Growth	-	-	-	-	-39.18%	-30.68%
Net Cash Per Share	-0.15	-0.23	-0.17	-0.03	0.24	0.40
Filing Date Shares Outstanding	1,746	1,746	1,746	1,764	1,746	1,746
Total Common Shares Outstanding	1,746	1,746	1,746	1,764	1,746	1,746
Working Capital	-120.63	62.01	124.13	333.72	495.84	712.7
Book Value Per Share	1.37	1.47	1.46	1.52	1.73	1.79
Tangible Book Value	2,385	2,568	2,546	2,674	3,022	3,113
Tangible Book Value Per Share	1.37	1.47	1.46	1.52	1.73	1.78
Land	1,262	1,262	1,262	1,184	1,184	1,184
Buildings	1,148	1,148	1,052	971.94	935.55	828.46
Machinery	315.55	316.37	304.57	279.25	254.06	228.37
Construction In Progress	65.9	50.69	118.53	209.04	121.57	100.15

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.