Union Coop Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	120.91	219.44	84.67	182.59	190.63	167.86
Short-Term Investments	11.46	8.59	77.02	211	366.99	628.43
Cash & Short-Term Investments	132.37	228.02	161.69	393.59	557.61	796.29
Cash Growth	92.70%	41.03%	-58.92%	-29.42%	-29.97%	-27.11%
Accounts Receivable	3.28	22.34	21.81	0.27	18.27	22.31
Other Receivables	54.19	39.89	26.4	64.74	75.56	64.99
Receivables	57.47	62.23	48.21	65	93.83	87.3
Inventory	361.2	324.58	285.42	277.92	274.49	262.34
Prepaid Expenses	10.4	7.21	6.69	10.93	14.28	10.21
Other Current Assets	4.13	6.57	12.85	2.23	13.91	13.25
Total Current Assets	565.57	628.62	514.86	749.67	954.13	1,169
Property, Plant & Equipment	2,519	2,583	2,476	2,406	2,256	2,106
Long-Term Investments	6.06	5.67	6.15	6.01	0.5	0.5
Other Intangible Assets	3.23	1.32	4.87	6.25	6.3	5.47
Other Long-Term Assets	494.74	479.89	443.13	431.24	474.91	471.65
Total Assets	3,589	3,699	3,445	3,599	3,692	3,753
Accounts Payable	283.06	252.82	188.8	223.11	215.87	217.66
Accrued Expenses	47.06	47.08	36.61	58.38	84.21	77.1
Short-Term Debt	-	95.75	-	-	-	-
Current Portion of Leases	23.18	22.96	19.16	14.83	25.55	17.92
Current Income Taxes Payable	24.55	31.05	-	-	-	-
Current Unearned Revenue	47.42	25.6	29.56	24.19	14.39	8.69
Other Current Liabilities	61.48	91.35	116.61	95.44	118.27	135.3
Total Current Liabilities	486.75	566.6	390.73	415.95	458.29	456.67
Long-Term Leases	539.51	510.44	433.14	425.92	112.17	87.93
Pension & Post-Retirement Benefits	45.75	49.87	69.73	76.54	82.83	58.36
Long-Term Deferred Tax Liabilities	2.77	2.77	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	9.97	32.13
Total Liabilities	1,075	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	843.16	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	2.17	3.67	23.14	8.62	-	-
Shareholders' Equity	2,514	2,569	2,551	2,680	3,028	3,118
Total Liabilities & Equity	3,589	3,699	3,445	3,599	3,692	3,753
Total Debt	562.69	629.15	452.3	440.75	137.72	105.85
Net Cash (Debt)	-430.32	-401.12	-290.61	-47.16	419.9	690.44
Net Cash Growth	-	-	-	-	-39.18%	-30.68%
Net Cash Per Share	-0.25	-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	78.82	62.01	124.13	333.72	495.84	712.7
Book Value Per Share	1.44	1.47	1.46	1.52	1.73	1.79
Tangible Book Value	2,511	2,568	2,546	2,674	3,022	3,113
Tangible Book Value Per Share	1.44	1.47	1.46	1.52	1.73	1.78
Land	1,198	1,262	1,262	1,184	1,184	1,184
Buildings	1,174	1,148	1,052	971.94	935.55	828.46
Machinery	320.8	316.37	304.57	279.25	254.06	228.37
Construction In Progress	8.83	50.69	118.53	209.04	121.57	100.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.