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
343.37
344.46
331.68
310.11
301.73
315.36
Shareholder's Funds
343.37
344.46
331.68
310.11
301.73
315.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.82
1.59
2.30
2.09
6.41
1.78
Secured Loans
5.82
1.59
2.30
2.09
6.41
1.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.05
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
22.53
24.45
22.98
22.56
19.5
20.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.29
10.98
9.98
9.14
8.29
7.80
Total Non-Current Liabilities
22.53
24.45
22.98
22.56
19.50
20.52
Current Liabilities
Trade Payables
19.94
17.71
16.42
15.74
17.51
17.23
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
10.29
10.98
9.98
9.14
8.29
7.80
Total Current Liabilities
92.78
70.48
59.89
55.55
51.18
35.64
Total Liabilities
458.68
439.39
414.55
388.22
372.41
371.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
324.59
324.58
316.33
315.52
307.39
306.37
Less: Accumulated Depreciation
240.72
230.10
222.45
212.99
202.67
190.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.87
94.48
93.88
102.53
104.72
115.80
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
20.02
31.91
32.66
10.66
1.95
0.98
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
104.53
127.53
128.23
114.69
108.91
117.00
Current Assets Loans & Advances
Current Investments
65.00
50.00
0.00
20.00
0.00
0.50
Inventories
134.29
115.88
74.69
125.97
112.28
61.79
Sundry Debtors
127.44
103.99
92.18
103.40
95.12
73.80
Cash and Bank
20.80
34.88
114.41
17.45
52.27
114.52
Other Current Assets
349.85
308.48
283.49
269.03
260.05
252.41
Short Term Loans and Advances
2.32
3.74
2.21
2.22
0.38
1.81
Total Current Assets
354.15
311.87
286.32
273.53
263.50
254.52
Net Current Assets (Including Current Investments)
261.37
241.38
226.43
217.98
212.31
218.89
Total Current Assets Excluding Current Investments
354.15
311.87
286.32
273.53
263.50
254.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
458.68
439.39
414.55
388.22
372.41
371.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.82
1.59
2.30
2.09
6.41
1.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of United Foods Co. PSC
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
343.37
2,628.79
-2,285.42
-86.94%
Shareholder's Funds
343.37
2,628.79
-2,285.42
-86.94%
Minority Interest
0
158.80
-158.80
-100.00%
Long-Term Borrowings
5.82
1,903.61
-1,897.79
-99.69%
Secured Loans
5.82
1,903.61
-1,897.79
-99.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.05
33.66
-33.61
-99.85%
Other Long Term Liabilities
22.53
250.02
-227.49
-90.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.29
124.52
-114.23
-91.74%
Total Non-Current Liabilities
22.53
1,894.43
-1,871.90
-98.81%
Current Liabilities
Trade Payables
19.94
728.14
-708.20
-97.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.29
124.52
-114.23
-91.74%
Total Current Liabilities
92.78
1,622.97
-1,530.19
-94.28%
Total Liabilities
458.68
6,313.18
-5,854.50
-92.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
324.59
3,316.02
-2,991.43
-90.21%
Less: Accumulated Depreciation
240.72
1,766.29
-1,525.57
-86.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.87
1,549.74
-1,465.87
-94.59%
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
20.02
29.46
-9.44
-32.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
104.53
4,081.05
-3,976.52
-97.44%
Current Assets Loans & Advances
Current Investments
65.00
25.34
39.66
156.51%
Inventories
134.29
839.12
-704.83
-84.00%
Sundry Debtors
127.44
642.47
-515.03
-80.16%
Cash and Bank
20.80
505.38
-484.58
-95.88%
Other Current Assets
349.85
2,102.21
-1,752.36
-83.36%
Short Term Loans and Advances
2.32
89.90
-87.58
-97.42%
Total Current Assets
354.15
2,232.13
-1,877.98
-84.13%
Net Current Assets (Including Current Investments)
261.37
609.16
-347.79
-57.09%
Total Current Assets Excluding Current Investments
354.15
2,232.13
-1,877.98
-84.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
458.68
6,313.18
-5,854.50
-92.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.82
1,903.61
-1,897.79
-99.69%
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."
