Union Coop Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	57.56	84.67	182.59	190.63	167.86	192.26
Short-Term Investments	-	70	211	366.99	628.43	900.15
Cash & Short-Term Investments	57.56	154.67	393.59	557.61	796.29	1,092
Cash Growth	-33.90%	-60.70%	-29.41%	-29.97%	-27.11%	-
Accounts Receivable	24.57	21.81	0.27	18.27	22.31	20.87
Other Receivables	22.02	33.42	64.74	75.56	64.99	43.83
Receivables	46.59	55.23	65	93.83	87.3	64.71
Inventory	321.3	285.42	277.92	274.49	262.34	192.21
Prepaid Expenses	20.75	6.69	10.93	14.28	10.21	5.49
Other Current Assets	1.4	12.85	2.23	13.91	13.25	3.81
Total Current Assets	447.6	514.86	749.67	954.13	1,169	1,359
Property, Plant & Equipment	2,471	2,476	2,406	2,256	2,106	2,029
Long-Term Investments	6.15	6.15	6.01	0.5	0.5	0.5
Other Intangible Assets	2.97	4.87	6.25	6.3	5.47	4.32
Other Long-Term Assets	491.91	443.13	431.24	474.91	471.65	351.98
Total Assets	3,419	3,445	3,599	3,692	3,753	3,745
Accounts Payable	295.18	190.59	223.11	215.87	217.66	189.38
Accrued Expenses	41.11	36.61	58.38	84.21	77.1	66.14
Current Portion of Leases	19.59	19.16	14.83	25.55	17.92	14.14
Current Unearned Revenue	36.01	29.56	24.19	14.39	8.69	9.51
Other Current Liabilities	98.39	114.81	95.44	118.27	135.3	102.3
Total Current Liabilities	508.89	390.73	415.95	458.29	456.67	381.47
Long-Term Leases	436.8	433.14	425.92	112.17	87.93	82.31
Other Long-Term Liabilities	-	-	-	9.97	32.13	43.46
Total Liabilities	1,002	893.6	918.4	663.25	635.09	560.48
Common Stock	1,764	1,764	1,764	1,764	1,764	1,764
Retained Earnings	737.65	859.5	1,003	1,360	1,447	1,459
Treasury Stock	-95.53	-95.53	-95.53	-95.53	-92.38	-39.35
Comprensive Income & Other	11.26	23.14	8.62	-	-	-
Shareholders' Equity	2,418	2,551	2,680	3,028	3,118	3,184
Total Liabilities & Equity	3,419	3,445	3,599	3,692	3,753	3,745
Total Debt	456.4	452.3	440.75	137.72	105.85	96.45
Net Cash (Debt)	-398.83	-297.63	-47.16	419.9	690.44	995.97
Net Cash Growth	-	-	-	-39.18%	-30.68%	-
Net Cash Per Share	-0.22	-0.17	-0.03	0.24	0.40	-
Filing Date Shares Outstanding	1,746	1,746	1,764	1,746	1,746	-
Total Common Shares Outstanding	1,746	1,746	1,764	1,746	1,746	-
Working Capital	-61.28	124.13	333.72	495.84	712.7	977.16
Book Value Per Share	1.38	1.46	1.52	1.73	1.79	-
Tangible Book Value	2,415	2,546	2,674	3,022	3,113	3,180
Tangible Book Value Per Share	1.38	1.46	1.52	1.73	1.78	-
Land	1,262	1,262	1,184	1,184	1,184	1,173
Buildings	1,139	1,052	971.94	935.55	828.46	589.74
Machinery	311.03	304.57	279.25	254.06	228.37	195.35
Construction In Progress	45.76	118.53	209.04	121.57	100.15	291.12

Source: S&P Capital IQ. Standard template. Financial Sources.