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
101.74
84.20
58.93
43.45
37.23
26.16
Shareholder's Funds
101.74
84.20
58.93
43.45
37.23
26.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
105.95
80.00
87.26
99.42
88.24
96.66
Secured Loans
105.95
80.00
87.26
99.42
88.24
96.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.10
-1.11
-1.01
-1.21
-1.09
-1.34
Other Long Term Liabilities
38.09
41.65
33.4
33.02
33.28
40.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.98
9.08
8.22
7.78
6.89
6.97
Total Non-Current Liabilities
40.14
41.65
33.40
33.02
49.27
62.25
Current Liabilities
Trade Payables
66.44
52.66
52.78
46.34
44.64
38.45
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
9.98
9.08
8.22
7.78
6.89
6.97
Total Current Liabilities
192.69
155.40
157.66
155.66
129.59
122.69
Total Liabilities
334.57
281.25
249.99
232.13
216.09
211.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.54
242.87
219.92
205.57
195.94
201.69
Less: Accumulated Depreciation
107.93
148.90
144.60
139.86
127.53
124.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.61
93.98
75.32
65.71
68.42
76.89
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
64.50
44.10
44.10
42.31
39.75
34.07
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
151.21
139.19
120.43
109.23
109.26
112.30
Current Assets Loans & Advances
Current Investments
15.69
23.32
28.17
30.38
26.14
26.26
Inventories
74.15
50.30
46.54
38.09
31.07
27.17
Sundry Debtors
63.00
55.05
46.88
46.74
42.54
35.98
Cash and Bank
20.86
5.04
1.93
1.54
1.15
2.41
Other Current Assets
175.82
136.37
126.01
120.06
103.79
92.09
Short Term Loans and Advances
2.12
2.65
2.49
3.32
2.90
0.27
Total Current Assets
183.36
142.06
129.56
122.89
106.83
98.79
Net Current Assets (Including Current Investments)
-9.33
-13.35
-28.10
-32.76
-22.75
-23.90
Total Current Assets Excluding Current Investments
183.36
142.06
129.56
122.89
106.83
98.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
334.57
281.25
249.99
232.13
216.09
211.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.95
80.00
87.26
99.42
88.24
96.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
101.74
2,628.79
-2,527.05
-96.13%
Shareholder's Funds
101.74
2,628.79
-2,527.05
-96.13%
Minority Interest
0
158.80
-158.80
-100.00%
Long-Term Borrowings
105.95
1,903.61
-1,797.66
-94.43%
Secured Loans
105.95
1,903.61
-1,797.66
-94.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.10
33.66
-34.76
-103.27%
Other Long Term Liabilities
38.09
250.02
-211.93
-84.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.98
124.52
-114.54
-91.99%
Total Non-Current Liabilities
40.14
1,894.43
-1,854.29
-97.88%
Current Liabilities
Trade Payables
66.44
728.14
-661.70
-90.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.98
124.52
-114.54
-91.99%
Total Current Liabilities
192.69
1,622.97
-1,430.28
-88.13%
Total Liabilities
334.57
6,313.18
-5,978.61
-94.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.54
3,316.02
-3,122.48
-94.16%
Less: Accumulated Depreciation
107.93
1,766.29
-1,658.36
-93.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.61
1,549.74
-1,464.13
-94.48%
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
64.50
29.46
35.04
118.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
151.21
4,081.05
-3,929.84
-96.29%
Current Assets Loans & Advances
Current Investments
15.69
25.34
-9.65
-38.08%
Inventories
74.15
839.12
-764.97
-91.16%
Sundry Debtors
63.00
642.47
-579.47
-90.19%
Cash and Bank
20.86
505.38
-484.52
-95.87%
Other Current Assets
175.82
2,102.21
-1,926.39
-91.64%
Short Term Loans and Advances
2.12
89.90
-87.78
-97.64%
Total Current Assets
183.36
2,232.13
-2,048.77
-91.79%
Net Current Assets (Including Current Investments)
-9.33
609.16
-618.49
-101.53%
Total Current Assets Excluding Current Investments
183.36
2,232.13
-2,048.77
-91.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
334.57
6,313.18
-5,978.61
-94.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.95
1,903.61
-1,797.66
-94.43%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
