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	Sep '24 Sep 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	58.67	84.67	182.59	190.63	167.86	192.26
Short-Term Investments	10.02	70	211	366.99	628.43	900.15
Cash & Short-Term Investments	68.69	154.67	393.59	557.61	796.29	1,092
Cash Growth	-	-60.70%	-29.41%	-29.97%	-27.11%	-
Accounts Receivable	22.82	21.81	0.27	18.27	22.31	20.87
Other Receivables	22.99	33.42	64.74	75.56	64.99	43.83
Receivables	45.8	55.23	65	93.83	87.3	64.71
Inventory	320.1	285.42	277.92	274.49	262.34	192.21
Prepaid Expenses	14.04	6.69	10.93	14.28	10.21	5.49
Other Current Assets	2.17	12.85	2.23	13.91	13.25	3.81
Total Current Assets	450.8	514.86	749.67	954.13	1,169	1,359
Property, Plant & Equipment	2,467	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	1.82	4.87	6.25	6.3	5.47	4.32
Other Long-Term Assets	492.41	443.13	431.24	474.91	471.65	351.98
Total Assets	3,418	3,445	3,599	3,692	3,753	3,745
Accounts Payable	242.53	190.59	223.11	215.87	217.66	189.38
Accrued Expenses	50.06	36.61	58.38	84.21	77.1	66.14
Current Portion of Leases	20	19.16	14.83	25.55	17.92	14.14
Current Unearned Revenue	30.16	29.56	24.19	14.39	8.69	9.51
Other Current Liabilities	98.4	114.81	95.44	118.27	135.3	102.3
Total Current Liabilities	465	390.73	415.95	458.29	456.67	381.47
Long-Term Leases	432.93	433.14	425.92	112.17	87.93	82.31
Other Long-Term Liabilities	-	-	-	9.97	32.13	43.46
Total Liabilities	951.21	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	791.6	859.5	1,003	1,360	1,447	1,459
Treasury Stock	-95.53	-95.53	-95.53	-95.53	-92.38	-39.35
Comprehensive Income & Other	6.88	23.14	8.62	-	-	-
Shareholders' Equity	2,467	2,551	2,680	3,028	3,118	3,184
Total Liabilities & Equity	3,418	3,445	3,599	3,692	3,753	3,745
Total Debt	452.93	452.3	440.75	137.72	105.85	96.45
Net Cash (Debt)	-384.24	-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	-14.2	124.13	333.72	495.84	712.7	977.16
Book Value Per Share	1.41	1.46	1.52	1.73	1.79	-
Tangible Book Value	2,465	2,546	2,674	3,022	3,113	3,180
Tangible Book Value Per Share	1.41	1.46	1.52	1.73	1.78	-
Land	1,262	1,262	1,184	1,184	1,184	1,173
Buildings	1,148	1,052	971.94	935.55	828.46	589.74
Machinery	313.46	304.57	279.25	254.06	228.37	195.35
Construction In Progress	48.16	118.53	209.04	121.57	100.15	291.12

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