Union Coop (DFM:UNIONCOOP)
United Arab Emirates
· Delayed Price · Currency is AED 2.310
0.00 (0.00%)
At close: Mar 28, 2025
Union Coop Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 219.44 | 84.67 | 182.59 | 190.63 | 167.86 | Upgrade
|
| Short-Term Investments | 8.59 | 77.02 | 211 | 366.99 | 628.43 | Upgrade
|
| Cash & Short-Term Investments | 228.02 | 161.69 | 393.59 | 557.61 | 796.29 | Upgrade
|
| Cash Growth | 41.03% | -58.92% | -29.42% | -29.97% | -27.11% | Upgrade
|
| Accounts Receivable | 22.34 | 21.81 | 0.27 | 18.27 | 22.31 | Upgrade
|
| Other Receivables | 39.89 | 26.4 | 64.74 | 75.56 | 64.99 | Upgrade
|
| Receivables | 62.23 | 48.21 | 65 | 93.83 | 87.3 | Upgrade
|
| Inventory | 324.58 | 285.42 | 277.92 | 274.49 | 262.34 | Upgrade
|
| Prepaid Expenses | 7.21 | 6.69 | 10.93 | 14.28 | 10.21 | Upgrade
|
| Other Current Assets | 6.57 | 12.85 | 2.23 | 13.91 | 13.25 | Upgrade
|
| Total Current Assets | 628.62 | 514.86 | 749.67 | 954.13 | 1,169 | Upgrade
|
| Property, Plant & Equipment | 2,583 | 2,476 | 2,406 | 2,256 | 2,106 | Upgrade
|
| Long-Term Investments | 5.67 | 6.15 | 6.01 | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | 1.32 | 4.87 | 6.25 | 6.3 | 5.47 | Upgrade
|
| Other Long-Term Assets | 479.89 | 443.13 | 431.24 | 474.91 | 471.65 | Upgrade
|
| Total Assets | 3,699 | 3,445 | 3,599 | 3,692 | 3,753 | Upgrade
|
| Accounts Payable | 252.82 | 188.8 | 223.11 | 215.87 | 217.66 | Upgrade
|
| Accrued Expenses | 47.08 | 36.61 | 58.38 | 84.21 | 77.1 | Upgrade
|
| Short-Term Debt | 95.75 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 22.96 | 19.16 | 14.83 | 25.55 | 17.92 | Upgrade
|
| Current Income Taxes Payable | 31.05 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 25.6 | 29.56 | 24.19 | 14.39 | 8.69 | Upgrade
|
| Other Current Liabilities | 91.35 | 116.61 | 95.44 | 118.27 | 135.3 | Upgrade
|
| Total Current Liabilities | 566.6 | 390.73 | 415.95 | 458.29 | 456.67 | Upgrade
|
| Long-Term Leases | 510.44 | 433.14 | 425.92 | 112.17 | 87.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.77 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 9.97 | 32.13 | Upgrade
|
| Total Liabilities | 1,130 | 893.6 | 918.4 | 663.25 | 635.09 | Upgrade
|
| Common Stock | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | Upgrade
|
| Retained Earnings | 896.7 | 859.5 | 1,003 | 1,360 | 1,447 | Upgrade
|
| Treasury Stock | -95.53 | -95.53 | -95.53 | -95.53 | -92.38 | Upgrade
|
| Comprehensive Income & Other | 3.67 | 23.14 | 8.62 | - | - | Upgrade
|
| Shareholders' Equity | 2,569 | 2,551 | 2,680 | 3,028 | 3,118 | Upgrade
|
| Total Liabilities & Equity | 3,699 | 3,445 | 3,599 | 3,692 | 3,753 | Upgrade
|
| Total Debt | 629.15 | 452.3 | 440.75 | 137.72 | 105.85 | Upgrade
|
| Net Cash (Debt) | -401.12 | -290.61 | -47.16 | 419.9 | 690.44 | Upgrade
|
| Net Cash Growth | - | - | - | -39.18% | -30.68% | Upgrade
|
| Net Cash Per Share | -0.23 | -0.17 | -0.03 | 0.24 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 1,746 | 1,746 | 1,764 | 1,746 | 1,746 | Upgrade
|
| Total Common Shares Outstanding | 1,746 | 1,746 | 1,764 | 1,746 | 1,746 | Upgrade
|
| Working Capital | 62.01 | 124.13 | 333.72 | 495.84 | 712.7 | Upgrade
|
| Book Value Per Share | 1.47 | 1.46 | 1.52 | 1.73 | 1.79 | Upgrade
|
| Tangible Book Value | 2,568 | 2,546 | 2,674 | 3,022 | 3,113 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 1.46 | 1.52 | 1.73 | 1.78 | Upgrade
|
| Land | 1,262 | 1,262 | 1,184 | 1,184 | 1,184 | Upgrade
|
| Buildings | 1,148 | 1,052 | 971.94 | 935.55 | 828.46 | Upgrade
|
| Machinery | 316.37 | 304.57 | 279.25 | 254.06 | 228.37 | Upgrade
|
| Construction In Progress | 50.69 | 118.53 | 209.04 | 121.57 | 100.15 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.