Union Coop Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	319.41	155.61	219.44	84.67	182.59	190.63
Short-Term Investments	11.96	11.68	8.59	77.02	211	366.99
Cash & Short-Term Investments	331.37	167.29	228.02	161.69	393.59	557.61
Cash Growth	-36.59%	-26.63%	41.03%	-58.92%	-29.42%	-29.97%
Accounts Receivable	33.46	30.23	32.93	37.51	0.27	18.27
Other Receivables	25.33	19.27	29.3	10.7	64.74	75.56
Receivables	58.79	49.5	62.23	48.21	65	93.83
Inventory	362.97	340.31	324.58	285.42	277.92	274.49
Prepaid Expenses	14.56	9.39	7.21	6.69	10.93	14.28
Other Current Assets	12.94	14.6	6.57	12.85	2.23	13.91
Total Current Assets	780.63	581.09	628.62	514.86	749.67	954.13
Property, Plant & Equipment	2,502	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	4.48	3.84	1.32	4.87	6.25	6.3
Other Long-Term Assets	531.21	542.11	479.89	443.13	431.24	474.91
Total Assets	3,824	3,638	3,699	3,445	3,599	3,692
Accounts Payable	339.26	261.63	252.82	188.8	223.11	215.87
Accrued Expenses	30.02	46.94	47.08	36.61	58.38	84.21
Short-Term Debt	-	-	95.75	-	-	-
Current Portion of Leases	23.31	21.03	22.96	19.16	14.83	25.55
Current Income Taxes Payable	41.07	30.66	31.05	-	-	-
Current Unearned Revenue	36.39	29.74	25.6	29.56	24.19	14.39
Other Current Liabilities	55.43	53.15	91.35	116.61	95.44	118.27
Total Current Liabilities	525.47	443.15	566.6	390.73	415.95	458.29
Long-Term Leases	538.1	537.02	510.44	433.14	425.92	112.17
Pension & Post-Retirement Benefits	31.33	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	1,102	1,018	1,130	893.6	918.4	663.25
Common Stock	1,764	1,764	1,764	1,764	1,764	1,764
Retained Earnings	1,054	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	-1	0.41	3.67	23.14	8.62	-
Shareholders' Equity	2,722	2,620	2,569	2,551	2,680	3,028
Total Liabilities & Equity	3,824	3,638	3,699	3,445	3,599	3,692
Total Debt	561.41	558.04	629.15	452.3	440.75	137.72
Net Cash (Debt)	-230.05	-390.75	-401.12	-290.61	-47.16	419.9
Net Cash Growth	-	-	-	-	-	-39.18%
Net Cash Per Share	-0.13	-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	255.16	137.94	62.01	124.13	333.72	495.84
Book Value Per Share	1.56	1.50	1.47	1.46	1.52	1.73
Tangible Book Value	2,718	2,616	2,568	2,546	2,674	3,022
Tangible Book Value Per Share	1.56	1.50	1.47	1.46	1.52	1.73
Land	1,198	1,198	1,262	1,262	1,184	1,184
Buildings	1,096	1,096	1,148	1,052	971.94	935.55
Machinery	326.47	323.02	316.37	304.57	279.25	254.06
Construction In Progress	8.6	8.47	50.69	118.53	209.04	121.57