Union Properties Public Joint Stock Company (DFM:UPP)

DFM:UPP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.6	181.21	78.31	61.4	65.8	45.4
Trading Asset Securities	0.97	0.97	0.7	0.7	0.76	37.28
Cash & Short-Term Investments	124.56	182.18	79	62.1	66.55	82.68
Cash Growth	176.81%	130.59%	27.23%	-6.70%	-19.50%	-6.56%
Accounts Receivable	582.73	629.66	360.95	236.87	252.06	435.61
Other Receivables	-	73.74	61.98	52.37	65.55	72.09
Receivables	582.73	703.41	422.93	289.23	317.61	507.7
Inventory	7.65	4.76	5.85	4.4	4.73	7.91
Prepaid Expenses	-	20.51	17.96	19.46	19.17	17.46
Other Current Assets	540.96	546.57	935.46	116.68	123.63	96.24
Total Current Assets	1,256	1,457	1,461	491.87	531.69	711.99
Property, Plant & Equipment	479.66	470.02	317.77	321.55	334.33	374.45
Long-Term Investments	3.51	9.14	19.91	79.33	84.41	201.98
Long-Term Accounts Receivable	-	28.23	11.58	11.83	4.3	33.19
Other Long-Term Assets	2,468	2,451	2,969	3,174	3,268	4,620
Total Assets	4,207	4,416	4,780	4,078	4,223	5,942
Accounts Payable	380.77	208.73	207.01	84.21	113.3	323.47
Accrued Expenses	-	174.33	155.51	33.51	39.29	42.42
Short-Term Debt	26.58	26.1	41.59	50.81	113.67	192.24
Current Portion of Long-Term Debt	197.89	398.67	986.93	481.13	569.41	1,000
Current Portion of Leases	2.45	2.07	2.25	2.62	4.45	5.08
Current Income Taxes Payable	14.37	12.32	-	-	-	-
Current Unearned Revenue	113.77	42.32	12.45	52.82	50.19	88.69
Other Current Liabilities	-	27.03	74.52	1,025	1,041	871.12
Total Current Liabilities	735.84	891.58	1,480	1,730	1,931	2,523
Long-Term Debt	168.65	176.36	220.94	341.37	309.25	463.06
Long-Term Leases	12.18	12.67	8.98	10.5	17.81	20.33
Long-Term Unearned Revenue	-	-	-	8.12	8.12	8.12
Long-Term Deferred Tax Liabilities	28.07	28.07	-	-	-	-
Other Long-Term Liabilities	23	84	244	-	-	-
Total Liabilities	1,002	1,225	1,985	2,121	2,296	3,048
Common Stock	4,290	4,290	4,290	4,290	4,290	4,290
Retained Earnings	-1,417	-1,432	-1,707	-2,545	-2,575	-1,608
Comprehensive Income & Other	332.86	332.86	212.69	212.69	212.69	212.69
Shareholders' Equity	3,205	3,191	2,795	1,957	1,927	2,894
Total Liabilities & Equity	4,207	4,416	4,780	4,078	4,223	5,942
Total Debt	407.75	615.87	1,261	886.43	1,015	1,681
Net Cash (Debt)	-283.19	-433.69	-1,182	-824.34	-948.04	-1,598
Net Cash Per Share	-	-0.10	-0.28	-0.19	-0.22	-0.37
Filing Date Shares Outstanding	-	4,290	4,290	4,290	4,290	4,290
Total Common Shares Outstanding	-	4,290	4,290	4,290	4,290	4,290
Working Capital	520.06	565.84	-19.06	-1,239	-1,400	-1,811
Book Value Per Share	-	0.74	0.65	0.46	0.45	0.67
Tangible Book Value	3,205	3,191	2,795	1,957	1,927	2,894
Tangible Book Value Per Share	-	0.74	0.65	0.46	0.45	0.67
Land	-	373.9	241.84	251.98	251.98	251.98
Buildings	-	91.81	103.01	108.66	108.17	127.54
Machinery	-	140.18	163.67	170.56	177.43	192.68
Construction In Progress	-	3.28	3.13	2.8	1.58	30.99

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.