Union Coop (DFM:UNIONCOOP)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.190
0.00 (0.00%)
At close: Jul 7, 2025

Union Coop Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
513.18219.4484.67182.59190.63167.86
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Short-Term Investments
9.368.5977.02211366.99628.43
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Cash & Short-Term Investments
522.55228.02161.69393.59557.61796.29
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Cash Growth
223.19%41.03%-58.92%-29.42%-29.97%-27.11%
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Accounts Receivable
29.8722.3421.810.2718.2722.31
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Other Receivables
23.8739.8926.464.7475.5664.99
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Receivables
53.7462.2348.216593.8387.3
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Inventory
360.43324.58285.42277.92274.49262.34
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Prepaid Expenses
13.167.216.6910.9314.2810.21
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Other Current Assets
2.046.5712.852.2313.9113.25
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Total Current Assets
951.92628.62514.86749.67954.131,169
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Property, Plant & Equipment
2,5782,5832,4762,4062,2562,106
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Long-Term Investments
6.075.676.156.010.50.5
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Other Intangible Assets
1.851.324.876.256.35.47
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Other Long-Term Assets
478.19479.89443.13431.24474.91471.65
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Total Assets
4,0163,6993,4453,5993,6923,753
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Accounts Payable
318.88252.82188.8223.11215.87217.66
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Accrued Expenses
33.1347.0836.6158.3884.2177.1
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Short-Term Debt
249.9895.75----
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Current Portion of Leases
23.0822.9619.1614.8325.5517.92
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Current Income Taxes Payable
41.131.05----
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Current Unearned Revenue
36.4525.629.5624.1914.398.69
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Other Current Liabilities
369.9191.35116.6195.44118.27135.3
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Total Current Liabilities
1,073566.6390.73415.95458.29456.67
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Long-Term Leases
505.1510.44433.14425.92112.1787.93
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Long-Term Deferred Tax Liabilities
2.772.77----
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Other Long-Term Liabilities
----9.9732.13
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Total Liabilities
1,6301,130893.6918.4663.25635.09
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Common Stock
1,7641,7641,7641,7641,7641,764
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Retained Earnings
710.59896.7859.51,0031,3601,447
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Treasury Stock
-95.53-95.53-95.53-95.53-95.53-92.38
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Comprehensive Income & Other
7.183.6723.148.62--
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Shareholders' Equity
2,3862,5692,5512,6803,0283,118
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Total Liabilities & Equity
4,0163,6993,4453,5993,6923,753
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Total Debt
778.17629.15452.3440.75137.72105.85
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Net Cash (Debt)
-255.63-401.12-290.61-47.16419.9690.44
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Net Cash Growth
-----39.18%-30.68%
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Net Cash Per Share
-0.15-0.23-0.17-0.030.240.40
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Filing Date Shares Outstanding
1,7461,7461,7461,7641,7461,746
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Total Common Shares Outstanding
1,7461,7461,7461,7641,7461,746
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Working Capital
-120.6362.01124.13333.72495.84712.7
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Book Value Per Share
1.371.471.461.521.731.79
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Tangible Book Value
2,3852,5682,5462,6743,0223,113
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Tangible Book Value Per Share
1.371.471.461.521.731.78
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Land
1,2621,2621,2621,1841,1841,184
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Buildings
1,1481,1481,052971.94935.55828.46
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Machinery
315.55316.37304.57279.25254.06228.37
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Construction In Progress
65.950.69118.53209.04121.57100.15
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.