Union Coop (DFM:UNIONCOOP)

Union Coop Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.46	155.61	219.44	84.67	182.59	190.63
Short-Term Investments	10.94	11.68	8.59	77.02	211	366.99
Cash & Short-Term Investments	94.4	167.29	228.02	161.69	393.59	557.61
Cash Growth	-26.81%	-26.63%	41.03%	-58.92%	-29.42%	-29.97%
Accounts Receivable	33.76	30.23	32.93	37.51	0.27	18.27
Other Receivables	17.7	19.27	29.3	10.7	64.74	75.56
Receivables	51.46	49.5	62.23	48.21	65	93.83
Inventory	354.33	340.31	324.58	285.42	277.92	274.49
Prepaid Expenses	15.56	9.39	7.21	6.69	10.93	14.28
Other Current Assets	11.55	14.6	6.57	12.85	2.23	13.91
Total Current Assets	527.28	581.09	628.62	514.86	749.67	954.13
Property, Plant & Equipment	2,491	2,505	2,583	2,476	2,406	2,256
Long-Term Investments	5.99	5.61	5.67	6.15	6.01	0.5
Other Intangible Assets	4.16	3.84	1.32	4.87	6.25	6.3
Other Long-Term Assets	526.43	542.11	479.89	443.13	431.24	474.91
Total Assets	3,555	3,638	3,699	3,445	3,599	3,692

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	316.42	261.63	252.82	188.8	223.11	215.87
Accrued Expenses	26.7	46.94	47.08	36.61	58.38	84.21
Short-Term Debt	-	-	95.75	-	-	-
Current Portion of Leases	20.69	21.03	22.96	19.16	14.83	25.55
Current Income Taxes Payable	48.26	30.66	31.05	-	-	-
Current Unearned Revenue	27.91	29.74	25.6	29.56	24.19	14.39
Other Current Liabilities	32.73	53.15	91.35	116.61	95.44	118.27
Total Current Liabilities	472.71	443.15	566.6	390.73	415.95	458.29
Long-Term Leases	536.56	537.02	510.44	433.14	425.92	112.17
Pension & Post-Retirement Benefits	31.39	30.65	49.87	69.73	76.54	82.83
Long-Term Deferred Tax Liabilities	6.98	6.98	2.77	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	9.97
Total Liabilities	1,048	1,018	1,130	893.6	918.4	663.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,764	1,764	1,764	1,764	1,764	1,764
Retained Earnings	835.98	950.74	896.7	859.5	1,003	1,360
Treasury Stock	-95.53	-95.53	-95.53	-95.53	-95.53	-95.53
Comprehensive Income & Other	2.42	0.41	3.67	23.14	8.62	-
Shareholders' Equity	2,507	2,620	2,569	2,551	2,680	3,028
Total Liabilities & Equity	3,555	3,638	3,699	3,445	3,599	3,692

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	557.25	558.04	629.15	452.3	440.75	137.72
Net Cash (Debt)	-462.86	-390.75	-401.12	-290.61	-47.16	419.9
Net Cash Growth	-	-	-	-	-	-39.18%
Net Cash Per Share	-0.27	-0.22	-0.23	-0.17	-0.03	0.24
Filing Date Shares Outstanding	1,746	1,746	1,746	1,746	1,764	1,746
Total Common Shares Outstanding	1,746	1,746	1,746	1,746	1,764	1,746
Working Capital	54.57	137.94	62.01	124.13	333.72	495.84
Book Value Per Share	1.44	1.50	1.47	1.46	1.52	1.73
Tangible Book Value	2,503	2,616	2,568	2,546	2,674	3,022
Tangible Book Value Per Share	1.43	1.50	1.47	1.46	1.52	1.73
Land	1,198	1,198	1,262	1,262	1,184	1,184
Buildings	1,095	1,096	1,148	1,052	971.94	935.55
Machinery	327.6	323.02	316.37	304.57	279.25	254.06
Construction In Progress	17.15	8.47	50.69	118.53	209.04	121.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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