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
84.20
58.93
43.45
37.23
26.16
22.59
Shareholder's Funds
84.20
58.93
43.45
37.23
26.16
22.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
80.00
87.26
99.42
88.24
96.66
104.23
Secured Loans
80.00
87.26
99.42
88.24
96.66
104.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.11
-1.01
-1.21
-1.09
-1.34
-1.61
Other Long Term Liabilities
41.65
33.4
33.02
33.28
40.8
50.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.08
8.22
7.78
6.89
6.97
7.29
Total Non-Current Liabilities
41.65
33.40
33.02
49.27
62.25
80.41
Current Liabilities
Trade Payables
52.66
52.78
46.34
44.64
38.45
49.82
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
9.08
8.22
7.78
6.89
6.97
7.29
Total Current Liabilities
155.40
157.66
155.66
129.59
122.69
134.84
Total Liabilities
281.25
249.99
232.13
216.09
211.09
237.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
242.87
219.92
205.57
195.94
201.69
209.22
Less: Accumulated Depreciation
148.90
144.60
139.86
127.53
124.79
120.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93.98
75.32
65.71
68.42
76.89
88.86
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
44.10
44.10
42.31
39.75
34.07
32.70
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
139.19
120.43
109.23
109.26
112.30
123.17
Current Assets Loans & Advances
Current Investments
23.32
28.17
30.38
26.14
26.26
16.26
Inventories
50.30
46.54
38.09
31.07
27.17
29.84
Sundry Debtors
55.05
46.88
46.74
42.54
35.98
49.11
Cash and Bank
5.04
1.93
1.54
1.15
2.41
11.07
Other Current Assets
136.37
126.01
120.06
103.79
92.09
106.41
Short Term Loans and Advances
2.65
2.49
3.32
2.90
0.27
0.13
Total Current Assets
142.06
129.56
122.89
106.83
98.79
114.67
Net Current Assets (Including Current Investments)
-13.35
-28.10
-32.76
-22.75
-23.90
-20.17
Total Current Assets Excluding Current Investments
142.06
129.56
122.89
106.83
98.79
114.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
281.25
249.99
232.13
216.09
211.09
237.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.00
87.26
99.42
88.24
96.66
104.23
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 24.70% vs 1.15% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.77% vs 14.62% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 4.23% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.65% vs 5.43% in Dec 2023
Compare Balance Sheet Results of Unikai Foods 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
84.20
2,824.62
-2,740.42
-97.02%
Shareholder's Funds
84.20
2,824.62
-2,740.42
-97.02%
Minority Interest
0
168.60
-168.60
-100.00%
Long-Term Borrowings
80.00
1,722.64
-1,642.64
-95.36%
Secured Loans
80.00
1,722.64
-1,642.64
-95.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.11
42.28
-43.39
-102.63%
Other Long Term Liabilities
41.65
235.59
-193.94
-82.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.08
117.31
-108.23
-92.26%
Total Non-Current Liabilities
41.65
1,743.19
-1,701.54
-97.61%
Current Liabilities
Trade Payables
52.66
928.61
-875.95
-94.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.08
117.31
-108.23
-92.26%
Total Current Liabilities
155.40
1,859.86
-1,704.46
-91.64%
Total Liabilities
281.25
6,603.68
-6,322.43
-95.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
242.87
3,156.51
-2,913.64
-92.31%
Less: Accumulated Depreciation
148.90
1,618.61
-1,469.71
-90.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93.98
1,537.90
-1,443.92
-93.89%
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
44.10
29.24
14.86
50.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
139.19
3,961.95
-3,822.76
-96.49%
Current Assets Loans & Advances
Current Investments
23.32
190.88
-167.56
-87.78%
Inventories
50.30
925.50
-875.20
-94.57%
Sundry Debtors
55.05
764.25
-709.20
-92.80%
Cash and Bank
5.04
481.81
-476.77
-98.95%
Other Current Assets
136.37
2,456.84
-2,320.47
-94.45%
Short Term Loans and Advances
2.65
94.39
-91.74
-97.19%
Total Current Assets
142.06
2,641.72
-2,499.66
-94.62%
Net Current Assets (Including Current Investments)
-13.35
781.87
-795.22
-101.71%
Total Current Assets Excluding Current Investments
142.06
2,641.72
-2,499.66
-94.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
281.25
6,603.68
-6,322.43
-95.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.00
1,722.64
-1,642.64
-95.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.70% vs 1.15% in Dec 2023
Annual - Fixed Assets
Fixed Assets 93.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.77% vs 14.62% in Dec 2023
Annual - Investments
Investments 44.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 4.23% in Dec 2023
Annual - Current Assets
Current Assets 142.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.65% vs 5.43% in Dec 2023
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