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
344.46
331.68
310.11
301.73
315.36
285.30
Shareholder's Funds
344.46
331.68
310.11
301.73
315.36
285.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.59
2.30
2.09
6.41
1.78
1.79
Secured Loans
1.59
2.30
2.09
6.41
1.78
1.79
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
24.45
22.98
22.56
19.5
20.52
19.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.98
9.98
9.14
8.29
7.80
7.06
Total Non-Current Liabilities
24.45
22.98
22.56
19.50
20.52
19.78
Current Liabilities
Trade Payables
17.71
16.42
15.74
17.51
17.23
15.21
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
10.98
9.98
9.14
8.29
7.80
7.06
Total Current Liabilities
70.48
59.89
55.55
51.18
35.64
36.97
Total Liabilities
439.39
414.55
388.22
372.41
371.52
342.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
324.58
316.33
315.52
307.39
306.37
302.66
Less: Accumulated Depreciation
230.10
222.45
212.99
202.67
190.57
183.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.48
93.88
102.53
104.72
115.80
118.97
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
31.91
32.66
10.66
1.95
0.98
9.25
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
127.53
128.23
114.69
108.91
117.00
128.62
Current Assets Loans & Advances
Current Investments
50.00
0.00
20.00
0.00
0.50
1.55
Inventories
115.88
74.69
125.97
112.28
61.79
45.99
Sundry Debtors
103.50
92.18
103.40
95.12
73.80
73.24
Cash and Bank
34.88
114.41
17.45
52.27
114.52
82.93
Other Current Assets
308.48
283.49
269.03
260.05
252.41
210.90
Short Term Loans and Advances
4.23
2.21
2.22
0.38
1.81
7.19
Total Current Assets
311.87
286.32
273.53
263.50
254.52
213.42
Net Current Assets (Including Current Investments)
241.38
226.43
217.98
212.31
218.89
176.46
Total Current Assets Excluding Current Investments
311.87
286.32
273.53
263.50
254.52
213.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
439.39
414.55
388.22
372.41
371.52
342.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.59
2.30
2.09
6.41
1.78
1.79
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 6.40% vs 1.86% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.64% vs -8.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.30% vs 206.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.92% vs 4.68% in Dec 2023
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
344.46
2,824.62
-2,480.16
-87.81%
Shareholder's Funds
344.46
2,824.62
-2,480.16
-87.81%
Minority Interest
0
168.60
-168.60
-100.00%
Long-Term Borrowings
1.59
1,722.64
-1,721.05
-99.91%
Secured Loans
1.59
1,722.64
-1,721.05
-99.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
42.28
-42.28
-100.00%
Other Long Term Liabilities
24.45
235.59
-211.14
-89.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.98
117.31
-106.33
-90.64%
Total Non-Current Liabilities
24.45
1,743.19
-1,718.74
-98.60%
Current Liabilities
Trade Payables
17.71
928.61
-910.90
-98.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.98
117.31
-106.33
-90.64%
Total Current Liabilities
70.48
1,859.86
-1,789.38
-96.21%
Total Liabilities
439.39
6,603.68
-6,164.29
-93.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
324.58
3,156.51
-2,831.93
-89.72%
Less: Accumulated Depreciation
230.10
1,618.61
-1,388.51
-85.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.48
1,537.90
-1,443.42
-93.86%
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
31.91
29.24
2.67
9.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
127.53
3,961.95
-3,834.42
-96.78%
Current Assets Loans & Advances
Current Investments
50.00
190.88
-140.88
-73.81%
Inventories
115.88
925.50
-809.62
-87.48%
Sundry Debtors
103.50
764.25
-660.75
-86.46%
Cash and Bank
34.88
481.81
-446.93
-92.76%
Other Current Assets
308.48
2,456.84
-2,148.36
-87.44%
Short Term Loans and Advances
4.23
94.39
-90.16
-95.52%
Total Current Assets
311.87
2,641.72
-2,329.85
-88.19%
Net Current Assets (Including Current Investments)
241.38
781.87
-540.49
-69.13%
Total Current Assets Excluding Current Investments
311.87
2,641.72
-2,329.85
-88.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
439.39
6,603.68
-6,164.29
-93.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.59
1,722.64
-1,721.05
-99.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.40% vs 1.86% in Dec 2023
Annual - Fixed Assets
Fixed Assets 94.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.64% vs -8.44% in Dec 2023
Annual - Investments
Investments 31.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.30% vs 206.38% in Dec 2023
Annual - Current Assets
Current Assets 311.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.92% vs 4.68% in Dec 2023
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