Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
210.86
218.75
232.54
251.99
271.84
302.98
Shareholder's Funds
210.86
218.75
232.54
251.99
271.84
302.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.40
1.41
5.54
5.86
0.48
0.00
Secured Loans
53.40
1.41
5.54
5.86
0.48
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.55
7.75
8.49
8.44
8.78
2.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.68
1.71
2.21
2.06
2.30
2.77
Total Non-Current Liabilities
53.63
7.75
8.49
8.44
8.78
2.77
Current Liabilities
Trade Payables
3.69
2.65
3.03
3.75
6.31
38.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.68
1.71
2.21
2.06
2.30
2.77
Total Current Liabilities
78.37
63.37
73.07
73.23
17.12
52.48
Total Liabilities
342.86
289.87
314.10
333.66
297.74
358.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.88
93.38
71.09
65.33
64.58
15.09
Less: Accumulated Depreciation
24.69
22.30
21.26
18.85
16.27
13.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.19
71.07
49.83
46.48
48.31
1.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.30
3.38
2.58
3.17
2.22
1.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
186.65
159.66
137.68
134.86
135.83
88.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.16
5.85
14.75
26.43
43.51
22.45
Sundry Debtors
10.17
6.82
9.34
8.58
24.45
154.97
Cash and Bank
9.26
1.68
0.35
1.60
2.61
1.52
Other Current Assets
155.05
129.06
173.36
195.63
161.19
268.65
Short Term Loans and Advances
126.46
114.71
148.92
159.03
90.62
89.71
Total Current Assets
156.21
130.21
176.42
198.81
161.91
269.40
Net Current Assets (Including Current Investments)
77.84
66.84
103.35
125.57
144.79
216.93
Total Current Assets Excluding Current Investments
156.21
130.21
176.42
198.81
161.91
269.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
342.86
289.87
314.10
333.66
297.74
358.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.40
1.41
5.54
5.86
0.48
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.58% vs -8.72% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 38.16% vs 42.62% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.37% vs 31.01% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 19.97% vs -26.19% in Dec 2023
Compare Balance Sheet Results of Foodco National Foodstuff PJSC
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
210.86
5,321.37
-5,110.51
-96.04%
Shareholder's Funds
210.86
5,321.37
-5,110.51
-96.04%
Minority Interest
0
1,350.71
-1,350.71
-100.00%
Long-Term Borrowings
53.40
1,057.54
-1,004.14
-94.95%
Secured Loans
53.40
1,057.54
-1,004.14
-94.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.67
-1.67
-100.00%
Other Long Term Liabilities
7.55
308.58
-301.03
-97.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.68
74.71
-73.03
-97.75%
Total Non-Current Liabilities
53.63
805.96
-752.33
-93.35%
Current Liabilities
Trade Payables
3.69
1,159.09
-1,155.40
-99.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.68
74.71
-73.03
-97.75%
Total Current Liabilities
78.37
1,849.55
-1,771.18
-95.76%
Total Liabilities
342.86
9,327.60
-8,984.74
-96.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
122.88
3,800.74
-3,677.86
-96.77%
Less: Accumulated Depreciation
24.69
1,498.31
-1,473.62
-98.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.19
2,302.43
-2,204.24
-95.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.30
4,098.66
-4,095.36
-99.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
122.75
-122.75
-100.00%
Total Non-Current Assets
186.65
6,926.57
-6,739.92
-97.31%
Current Assets Loans & Advances
Current Investments
0
181.80
-181.80
-100.00%
Inventories
9.16
618.06
-608.90
-98.52%
Sundry Debtors
10.17
800.60
-790.43
-98.73%
Cash and Bank
9.26
427.66
-418.40
-97.83%
Other Current Assets
155.05
2,363.58
-2,208.53
-93.44%
Short Term Loans and Advances
126.46
335.47
-209.01
-62.30%
Total Current Assets
156.21
2,401.03
-2,244.82
-93.49%
Net Current Assets (Including Current Investments)
77.84
551.48
-473.64
-85.89%
Total Current Assets Excluding Current Investments
156.21
2,401.03
-2,244.82
-93.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
342.86
9,327.60
-8,984.74
-96.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.40
1,057.54
-1,004.14
-94.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 46.08 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.58% vs -8.72% in Dec 2023
Annual - Fixed Assets
Fixed Assets 98.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 38.16% vs 42.62% in Dec 2023
Annual - Investments
Investments 3.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.37% vs 31.01% in Dec 2023
Annual - Current Assets
Current Assets 156.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.97% vs -26.19% in Dec 2023
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