Union Properties Public Joint Stock Company (DFM: UPP)

UPP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109.85	78.31	61.4	65.8	45.4	75.48
Trading Asset Securities	0.7	0.7	0.7	0.76	37.28	13
Cash & Short-Term Investments	110.55	79	62.1	66.55	82.68	88.48
Cash Growth	19.59%	27.23%	-6.70%	-19.50%	-6.56%	-77.64%
Accounts Receivable	383.16	360.95	236.87	252.06	435.61	441.57
Other Receivables	62.13	61.98	52.37	65.55	72.09	92.92
Receivables	445.28	422.93	289.23	317.61	507.7	534.49
Inventory	6.7	5.85	4.4	4.73	7.91	5.01
Prepaid Expenses	25.7	17.96	19.46	19.17	17.46	14.22
Other Current Assets	544.85	935.46	116.68	123.63	96.24	13.73
Total Current Assets	1,133	1,461	491.87	531.69	711.99	655.92
Property, Plant & Equipment	334.97	317.77	321.55	334.33	374.45	389.09
Long-Term Investments	12.25	19.91	79.33	84.41	201.98	666.45
Long-Term Accounts Receivable	72.66	11.58	11.83	4.3	33.19	33.29
Other Long-Term Assets	2,509	2,969	3,174	3,268	4,620	4,119
Total Assets	4,062	4,780	4,078	4,223	5,942	5,864
Accounts Payable	81.91	451.01	84.21	113.3	323.47	314.22
Accrued Expenses	115.65	32.34	33.51	39.29	42.42	29.36
Short-Term Debt	27.2	41.59	50.81	113.67	192.24	291.32
Current Portion of Long-Term Debt	472.4	986.93	481.13	569.41	1,000	1,012
Current Portion of Leases	2.46	2.25	2.62	4.45	5.08	7.13
Current Unearned Revenue	13.11	23.23	52.82	50.19	88.69	102.62
Other Current Liabilities	87.53	186.92	1,025	1,041	871.12	824.88
Total Current Liabilities	806.85	1,724	1,730	1,931	2,523	2,582
Long-Term Debt	209.73	220.94	341.37	309.25	463.06	506.33
Long-Term Leases	12.77	8.98	10.5	17.81	20.33	25.21
Long-Term Unearned Revenue	-	-	8.12	8.12	8.12	8.12
Other Long-Term Liabilities	152.5	-	-	-	-	-
Total Liabilities	1,214	1,985	2,121	2,296	3,048	3,155
Common Stock	4,290	4,290	4,290	4,290	4,290	4,290
Retained Earnings	-1,654	-1,707	-2,545	-2,575	-1,608	-1,809
Comprehensive Income & Other	212.69	212.69	212.69	212.69	212.69	228.2
Shareholders' Equity	2,848	2,795	1,957	1,927	2,894	2,709
Total Liabilities & Equity	4,062	4,780	4,078	4,223	5,942	5,864
Total Debt	724.56	1,261	886.43	1,015	1,681	1,842
Net Cash (Debt)	-614	-1,182	-824.34	-948.04	-1,598	-1,753
Net Cash Per Share	-0.14	-0.28	-0.19	-0.22	-0.37	-0.41
Filing Date Shares Outstanding	4,290	4,290	4,290	4,290	4,290	4,290
Total Common Shares Outstanding	4,290	4,290	4,290	4,290	4,290	4,290
Working Capital	326.24	-263.06	-1,239	-1,400	-1,811	-1,926
Book Value Per Share	0.66	0.65	0.46	0.45	0.67	0.63
Tangible Book Value	2,848	2,795	1,957	1,927	2,894	2,709
Tangible Book Value Per Share	0.66	0.65	0.46	0.45	0.67	0.63
Land	-	241.84	251.98	251.98	251.98	251.98
Buildings	-	103.01	108.66	108.17	127.54	135.89
Machinery	-	163.67	170.56	177.43	192.68	189.17
Construction In Progress	-	3.13	2.8	1.58	30.99	24.1

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