Universal For Paper and Packaging Materials (EGX:UNIP)
Egypt · Delayed Price · Currency is EGP 0.3670
-0.0120 (-3.17%)
At close: Sep 14, 2026
EGX:UNIP Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 57.69 | 57.89 | 68.43 | 29.04 | 15.11 | 13.71 |
Cash & Short-Term Investments | 57.69 | 57.89 | 68.43 | 29.04 | 15.11 | 13.71 |
Cash Growth | - | -15.40% | 135.62% | 92.23% | 10.22% | 99.41% |
Accounts Receivable | 388.69 | 305.55 | 322.27 | 226.83 | 213.81 | 193.25 |
Other Receivables | 84.82 | 93.69 | 17.01 | 9.13 | 7.53 | 9.89 |
Receivables | 530.58 | 456.8 | 385.56 | 260.04 | 239.35 | 229.34 |
Inventory | 280.73 | 390.4 | 368.93 | 229.39 | 204.62 | 159.12 |
Other Current Assets | 111.85 | 15.67 | 4.42 | 42.11 | 14.23 | 3.64 |
Total Current Assets | 980.86 | 920.76 | 827.33 | 560.58 | 473.31 | 405.8 |
Property, Plant & Equipment | 330.58 | 326.8 | 135.53 | 64.26 | 67.2 | 72.1 |
Long-Term Investments | 25.48 | 131.09 | 115.49 | - | - | - |
Other Long-Term Assets | - | - | - | 102.27 | 35 | 35 |
Total Assets | 1,337 | 1,379 | 1,078 | 727.11 | 575.51 | 512.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 150.41 | 255.54 | 144.46 | 158.28 | 151.61 | 77.45 |
Accrued Expenses | 8 | 8.93 | 7.14 | 7.49 | 5.49 | 5.47 |
Short-Term Debt | 536.99 | 485.44 | 518.71 | 271.54 | 185.05 | 202.92 |
Current Portion of Long-Term Debt | 10.46 | 6.67 | 9.75 | 8.03 | 6.45 | 5.87 |
Current Portion of Leases | 3.14 | 2.54 | 3.08 | - | - | - |
Current Income Taxes Payable | 15.84 | 5.18 | 29.63 | 10.9 | 12.56 | 9.68 |
Other Current Liabilities | 9.45 | 18.06 | 12.63 | 5.74 | 3.82 | 4.84 |
Total Current Liabilities | 734.3 | 782.36 | 725.39 | 461.98 | 364.99 | 306.22 |
Long-Term Debt | 44.65 | 48.09 | 30 | 39.75 | 7.79 | 14.24 |
Long-Term Leases | 1.27 | 3.02 | 5.56 | - | - | - |
Long-Term Deferred Tax Liabilities | 62.19 | 61.56 | 11.5 | 8.19 | 7.93 | 7.59 |
Total Liabilities | 842.4 | 895.03 | 772.45 | 509.92 | 380.7 | 328.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 229.14 | 229.14 | 76.38 | 76.38 | 77 | 77 |
Retained Earnings | 104.61 | 76.33 | 228.86 | 140.81 | 120.12 | 107.85 |
Treasury Stock | - | - | - | - | -2.32 | - |
Comprehensive Income & Other | 160.76 | 178.15 | 0.66 | - | - | - |
Total Common Equity | 494.52 | 483.62 | 305.9 | 217.19 | 194.8 | 184.85 |
Minority Interest | 0 | 0 | 0 | 0 | - | - |
Shareholders' Equity | 494.52 | 483.62 | 305.9 | 217.19 | 194.8 | 184.85 |
Total Liabilities & Equity | 1,337 | 1,379 | 1,078 | 727.11 | 575.51 | 512.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 596.51 | 545.75 | 567.09 | 319.32 | 199.29 | 223.02 |
Net Cash (Debt) | -538.82 | -487.86 | -498.66 | -290.28 | -184.18 | -209.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.38 | -0.22 | -0.13 | -0.08 | -0.09 |
Filing Date Shares Outstanding | 2,291 | 2,291 | 2,291 | 2,291 | 2,291 | 2,310 |
Total Common Shares Outstanding | 2,291 | 2,291 | 2,291 | 2,291 | 2,291 | 2,310 |
Working Capital | 246.56 | 138.4 | 101.94 | 98.6 | 108.32 | 99.58 |
Book Value Per Share | 0.22 | 0.21 | 0.13 | 0.09 | 0.09 | 0.08 |
Tangible Book Value | 494.52 | 483.62 | 305.9 | 217.19 | 194.8 | 184.85 |
Tangible Book Value Per Share | 0.22 | 0.21 | 0.13 | 0.09 | 0.09 | 0.08 |
Land | 100.87 | 100.87 | 0.17 | 0.17 | 0.17 | 0.17 |
Buildings | 115.79 | 115.79 | 8.22 | 10.88 | 10.42 | 10.27 |
Machinery | 200.44 | 153.13 | 209.59 | 134.91 | 128.91 | 124.87 |
Construction In Progress | - | 37.17 | - | - | - | - |