Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
171.35
125.82
218.75
232.54
251.99
271.84
Shareholder's Funds
171.35
125.82
218.75
232.54
251.99
271.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.85
53.40
1.41
5.54
5.86
0.48
Secured Loans
46.85
53.40
1.41
5.54
5.86
0.48
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
8.01
7.55
7.75
8.49
8.44
8.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.04
1.68
1.71
2.21
2.06
2.30
Total Non-Current Liabilities
45.31
53.63
7.75
8.49
8.44
8.78
Current Liabilities
Trade Payables
1.34
5.22
2.65
3.03
3.75
6.31
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
2.04
1.68
1.71
2.21
2.06
2.30
Total Current Liabilities
70.46
79.90
63.37
73.07
73.23
17.12
Total Liabilities
287.12
259.35
289.87
314.10
333.66
297.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.92
122.88
93.38
71.09
65.33
64.58
Less: Accumulated Depreciation
25.69
24.69
22.30
21.26
18.85
16.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.23
98.19
71.07
49.83
46.48
48.31
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
3.38
3.30
3.38
2.58
3.17
2.22
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
106.67
101.61
159.66
137.68
134.86
135.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.23
8.74
5.85
14.75
26.43
43.51
Sundry Debtors
145.45
137.83
6.82
9.34
8.58
24.45
Cash and Bank
9.42
9.26
1.68
0.35
1.60
2.61
Other Current Assets
177.10
155.83
129.06
173.36
195.63
161.19
Short Term Loans and Advances
0.00
0.00
114.71
148.92
159.03
90.62
Total Current Assets
180.45
157.74
130.21
176.42
198.81
161.91
Net Current Assets (Including Current Investments)
109.99
77.84
66.84
103.35
125.57
144.79
Total Current Assets Excluding Current Investments
180.45
157.74
130.21
176.42
198.81
161.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
287.12
259.35
289.87
314.10
333.66
297.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.85
53.40
1.41
5.54
5.86
0.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
171.35
5,454.44
-5,283.09
-96.86%
Shareholder's Funds
171.35
5,454.44
-5,283.09
-96.86%
Minority Interest
0
1,414.05
-1,414.05
-100.00%
Long-Term Borrowings
46.85
1,376.60
-1,329.75
-96.60%
Secured Loans
46.85
1,376.60
-1,329.75
-96.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
15.77
-15.77
-100.00%
Other Long Term Liabilities
8.01
352.24
-344.23
-97.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.04
93.80
-91.76
-97.83%
Total Non-Current Liabilities
45.31
1,145.16
-1,099.85
-96.04%
Current Liabilities
Trade Payables
1.34
1,156.61
-1,155.27
-99.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.04
93.80
-91.76
-97.83%
Total Current Liabilities
70.46
1,936.87
-1,866.41
-96.36%
Total Liabilities
287.12
9,950.52
-9,663.40
-97.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
128.92
4,423.82
-4,294.90
-97.09%
Less: Accumulated Depreciation
25.69
1,884.26
-1,858.57
-98.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
103.23
2,539.56
-2,436.33
-95.94%
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
3.38
4,141.55
-4,138.17
-99.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
106.67
7,328.80
-7,222.13
-98.54%
Current Assets Loans & Advances
Current Investments
0
69.12
-69.12
-100.00%
Inventories
22.23
719.18
-696.95
-96.91%
Sundry Debtors
145.45
1,042.09
-896.64
-86.04%
Cash and Bank
9.42
489.78
-480.36
-98.08%
Other Current Assets
177.10
2,451.52
-2,274.42
-92.78%
Short Term Loans and Advances
0
131.35
-131.35
-100.00%
Total Current Assets
180.45
2,621.72
-2,441.27
-93.12%
Net Current Assets (Including Current Investments)
109.99
684.85
-574.86
-83.94%
Total Current Assets Excluding Current Investments
180.45
2,621.72
-2,441.27
-93.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
287.12
9,950.52
-9,663.40
-97.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.85
1,376.60
-1,329.75
-96.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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