Union Properties Public Joint Stock Company (DFM:UPP)

United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.8820
+0.0340 (4.01%)
At close: Aug 29, 2025

DFM:UPP Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
123.6181.2178.3161.465.845.4
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Trading Asset Securities
0.970.970.70.70.7637.28
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Cash & Short-Term Investments
124.56182.187962.166.5582.68
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Cash Growth
176.81%130.59%27.23%-6.70%-19.50%-6.56%
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Accounts Receivable
384.6629.66360.95236.87252.06435.61
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Other Receivables
137.3573.7461.9852.3765.5572.09
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Receivables
521.95703.41422.93289.23317.61507.7
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Inventory
7.654.765.854.44.737.91
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Prepaid Expenses
57.1420.5117.9619.4619.1717.46
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Other Current Assets
544.6546.57935.46116.68123.6396.24
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Total Current Assets
1,2561,4571,461491.87531.69711.99
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Property, Plant & Equipment
479.66470.02317.77321.55334.33374.45
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Long-Term Investments
3.519.1419.9179.3384.41201.98
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Long-Term Accounts Receivable
-28.2311.5811.834.333.19
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Other Long-Term Assets
2,4682,4512,9693,1743,2684,620
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Total Assets
4,2074,4164,7804,0784,2235,942
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Accounts Payable
196.7208.73207.0184.21113.3323.47
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Accrued Expenses
156.64174.33155.5133.5139.2942.42
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Short-Term Debt
26.5826.141.5950.81113.67192.24
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Current Portion of Long-Term Debt
197.89398.67986.93481.13569.411,000
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Current Portion of Leases
2.452.072.252.624.455.08
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Current Income Taxes Payable
14.3712.32----
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Current Unearned Revenue
113.7742.3212.4552.8250.1988.69
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Other Current Liabilities
27.4327.0374.521,0251,041871.12
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Total Current Liabilities
735.84891.581,4801,7301,9312,523
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Long-Term Debt
168.65176.36220.94341.37309.25463.06
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Long-Term Leases
12.1812.678.9810.517.8120.33
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Long-Term Unearned Revenue
---8.128.128.12
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Long-Term Deferred Tax Liabilities
28.0728.07----
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Other Long-Term Liabilities
2384244---
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Total Liabilities
1,0021,2251,9852,1212,2963,048
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Common Stock
4,2904,2904,2904,2904,2904,290
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Retained Earnings
-1,417-1,432-1,707-2,545-2,575-1,608
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Comprehensive Income & Other
332.86332.86212.69212.69212.69212.69
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Shareholders' Equity
3,2053,1912,7951,9571,9272,894
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Total Liabilities & Equity
4,2074,4164,7804,0784,2235,942
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Total Debt
407.75615.871,261886.431,0151,681
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Net Cash (Debt)
-283.19-433.69-1,182-824.34-948.04-1,598
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Net Cash Per Share
-0.07-0.10-0.28-0.19-0.22-0.37
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Filing Date Shares Outstanding
4,2904,2904,2904,2904,2904,290
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Total Common Shares Outstanding
4,2904,2904,2904,2904,2904,290
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Working Capital
520.06565.84-19.06-1,239-1,400-1,811
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Book Value Per Share
0.750.740.650.460.450.67
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Tangible Book Value
3,2053,1912,7951,9571,9272,894
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Tangible Book Value Per Share
0.750.740.650.460.450.67
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Land
-373.9241.84251.98251.98251.98
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Buildings
-91.81103.01108.66108.17127.54
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Machinery
-140.18163.67170.56177.43192.68
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Construction In Progress
-3.283.132.81.5830.99
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.