Union Coop 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	155.61	219.44	84.67	182.59	190.63
Short-Term Investments	11.68	8.59	77.02	211	366.99
Cash & Short-Term Investments	167.29	228.02	161.69	393.59	557.61
Cash Growth	-26.63%	41.03%	-58.92%	-29.42%	-29.97%
Accounts Receivable	-5.48	-7.93	37.51	0.27	18.27
Other Receivables	54.98	70.16	10.7	64.74	75.56
Receivables	49.5	62.23	48.21	65	93.83
Inventory	340.31	324.58	285.42	277.92	274.49
Prepaid Expenses	9.39	7.21	6.69	10.93	14.28
Other Current Assets	14.6	6.57	12.85	2.23	13.91
Total Current Assets	581.09	628.62	514.86	749.67	954.13
Property, Plant & Equipment	2,505	2,583	2,476	2,406	2,256
Long-Term Investments	5.61	5.67	6.15	6.01	0.5
Other Intangible Assets	3.84	1.32	4.87	6.25	6.3
Other Long-Term Assets	542.11	479.89	443.13	431.24	474.91
Total Assets	3,638	3,699	3,445	3,599	3,692
Accounts Payable	261.63	252.82	188.8	223.11	215.87
Accrued Expenses	46.94	47.08	36.61	58.38	84.21
Short-Term Debt	-	95.75	-	-	-
Current Portion of Leases	21.03	22.96	19.16	14.83	25.55
Current Income Taxes Payable	30.66	31.05	-	-	-
Current Unearned Revenue	29.74	25.6	29.56	24.19	14.39
Other Current Liabilities	53.15	91.35	116.61	95.44	118.27
Total Current Liabilities	443.15	566.6	390.73	415.95	458.29
Long-Term Leases	537.02	510.44	433.14	425.92	112.17
Pension & Post-Retirement Benefits	30.65	49.87	69.73	76.54	82.83
Long-Term Deferred Tax Liabilities	6.98	2.77	-	-	-
Other Long-Term Liabilities	-	-	-	-	9.97
Total Liabilities	1,018	1,130	893.6	918.4	663.25
Common Stock	1,764	1,764	1,764	1,764	1,764
Retained Earnings	950.74	896.7	859.5	1,003	1,360
Treasury Stock	-95.53	-95.53	-95.53	-95.53	-95.53
Comprehensive Income & Other	0.41	3.67	23.14	8.62	-
Shareholders' Equity	2,620	2,569	2,551	2,680	3,028
Total Liabilities & Equity	3,638	3,699	3,445	3,599	3,692
Total Debt	558.04	629.15	452.3	440.75	137.72
Net Cash (Debt)	-390.75	-401.12	-290.61	-47.16	419.9
Net Cash Growth	-	-	-	-	-39.18%
Net Cash Per Share	-0.22	-0.23	-0.17	-0.03	0.24
Filing Date Shares Outstanding	1,746	1,746	1,746	1,764	1,746
Total Common Shares Outstanding	1,746	1,746	1,746	1,764	1,746
Working Capital	137.94	62.01	124.13	333.72	495.84
Book Value Per Share	1.50	1.47	1.46	1.52	1.73
Tangible Book Value	2,616	2,568	2,546	2,674	3,022
Tangible Book Value Per Share	1.50	1.47	1.46	1.52	1.73
Land	1,198	1,262	1,262	1,184	1,184
Buildings	1,096	1,148	1,052	971.94	935.55
Machinery	323.02	316.37	304.57	279.25	254.06
Construction In Progress	8.47	50.69	118.53	209.04	121.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.