United Dev. Company

United Development Co.

UDCDStocksQatar Stock ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.11B	1.43B	1.73B	2.03B	1.80B
Cash & Short-Term Investments	1.11B	1.43B	1.73B	2.03B	1.80B
Receivables	0.74B	0.79B	0.94B	1.53B	1.36B
Inventory	1.65B	2.84B	1.92B	1.84B	2.72B
Current Assets	3.68B	5.33B	4.95B	5.75B	6.08B
PP&E	1.80B	1.94B	3.51B	3.57B	3.06B
Intangible Assets	5.58M	5.38M	7.11M	3.91M	2.50M
Total Assets	18.58B	18.68B	19.58B	20.90B	20.00B
Liabilities
Accounts Payable	63.31M	83.45M	109.78M	192.21M	222.61M
Current Liabilities	2.88B	2.47B	3.51B	5.21B	5.03B
Long-Term Debt	3.96B	4.52B	3.84B	3.55B	3.01B
Total Debt	4.79B	5.02B	5.16B	5.38B	4.55B
Total Liabilities	7.06B	7.19B	8.21B	9.72B	9.00B
Equity & Ownership
Retained Earnings	7.06B	6.83B	6.55B	6.35B	6.17B
Total Equity	11.53B	11.49B	11.37B	11.18B	11.00B
Net Debt	3.68B	3.59B	3.43B	3.35B	2.75B
Shares Outstanding	3,540,862,500	3,540,862,500	3,540,862,500	3,540,862,500	3,540,862,500
Cash & Assets
Total Assets	18.58B	18.68B	19.58B	20.90B	20.00B
Total Current Assets	3.68B	5.33B	4.95B	5.75B	6.08B
Cash & Equivalents	1.11B	1.43B	1.73B	2.03B	1.80B
Cash & Short-Term Investments	1.11B	1.43B	1.73B	2.03B	1.80B
Net Cash (Debt)	-3.68B	-3.59B	-3.43B	-3.35B	-2.75B
Net Cash Per Share	-1.04	-1.01	-0.97	-0.95	-0.78
Cash Growth	-22.6%	-17.0%	-14.9%	+13.0%	-4.5%
Accounts Receivable	717.90M	763.51M	921.34M	932.08M	765.13M
Other Receivables	24.56M	24.39M	20.41M	598.32M	593.61M
Receivables	0.74B	0.79B	0.94B	1.53B	1.36B
Inventory	1.65B	2.84B	1.92B	1.84B	2.72B
Prepaid Expenses	20.28M	43.65M	31.41M	22.72M	20.36M
Construction In Progress	0.26M	—	3.68M	2.88M	253.19M
Land	0.09B	0.25B	1.00B	1.01B	1.01B
Buildings	1.71B	1.78B	0.92B	0.91B	0.27B
Machinery	525.06M	397.19M	427.51M	418.21M	385.12M
Property, Plant & Equipment	1.80B	1.94B	3.51B	3.57B	3.06B
Other Intangible Assets	5.58M	5.38M	7.11M	3.91M	2.50M
Other Current Assets	160.61M	227.10M	327.78M	332.29M	178.08M
Other Long-Term Assets	11.76B	10.23B	10.75B	11.37B	10.65B
Long-Term Deferred Tax Assets	—	—	1.41M	1.44M	1.24M
Long-Term Accounts Receivable	335.13M	170.13M	160.88M	—	—
Long-Term Leases	1.23M	2.06M	7.75M	7.54M	9.27M
Current Portion of Leases	0.39M	1.42M	2.12M	1.97M	2.89M
Long-Term Deferred Charges	—	—	115.62M	122.04M	119.79M
Loans & Investments
Long-Term Investments	1.00B	1.01B	0.08B	0.08B	0.09B
Liabilities & Obligations
Total Liabilities	7.06B	7.19B	8.21B	9.72B	9.00B
Total Liabilities & Equity	18.58B	18.68B	19.58B	20.90B	20.00B
Total Current Liabilities	2.88B	2.47B	3.51B	5.21B	5.03B
Accounts Payable	63.31M	83.45M	109.78M	192.21M	222.61M
Accrued Expenses	977.28M	679.59M	712.81M	720.60M	200.96M
Current Income Taxes Payable	5.08M	6.17M	7.50M	4.15M	5.31M
Current Unearned Revenue	—	—	67.23M	64.74M	58.73M
Long-Term Unearned Revenue	—	—	628.98M	650.69M	607.46M
Other Current Liabilities	1.00B	1.20B	1.31B	2.39B	3.02B
Pension & Post-Retirement Benefits	47.36M	47.17M	59.18M	54.28M	49.71M
Other Long-Term Liabilities	175.27M	150.82M	156.97M	259.28M	295.82M
Debt & Funding
Long-Term Debt	3.96B	4.52B	3.84B	3.55B	3.01B
Total Debt	4.79B	5.02B	5.16B	5.38B	4.55B
Current Portion of Long-Term Debt	0.83B	0.50B	1.31B	1.83B	1.52B
Equity & Book Value
Shareholders' Equity	11.53B	11.49B	11.37B	11.18B	11.00B
Total Common Equity	11.59B	11.52B	11.30B	11.11B	10.92B
Common Stock	3.54B	3.54B	3.54B	3.54B	3.54B
Retained Earnings	7.06B	6.83B	6.55B	6.35B	6.17B
Comprehensive Income & Other	0.99B	1.15B	1.21B	1.21B	1.21B
Minority Interest	-58.60M	-31.14M	65.92M	70.69M	75.57M
Book Value Per Share	3.27	3.25	3.19	3.14	3.08
Tangible Book Value	11.58B	11.52B	11.29B	11.10B	10.92B
Tangible Book Value Per Share	3.27	3.25	3.19	3.14	3.08
Filing Date Shares Outstanding	3.54B	3.54B	3.54B	3.54B	3.54B
Total Common Shares Outstanding	3.54B	3.54B	3.54B	3.54B	3.54B
Working Capital	0.81B	2.86B	1.43B	0.55B	1.05B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.11B	1.43B	1.73B	2.03B	1.80B
Cash & Short-Term Investments	1.11B	1.43B	1.73B	2.03B	1.80B
Receivables	0.74B	0.79B	0.94B	1.53B	1.36B
Inventory	1.65B	2.84B	1.92B	1.84B	2.72B
Current Assets	3.68B	5.33B	4.95B	5.75B	6.08B
PP&E	1.80B	1.94B	3.51B	3.57B	3.06B
Intangible Assets	5.58M	5.38M	7.11M	3.91M	2.50M
Total Assets	18.58B	18.68B	19.58B	20.90B	20.00B
Liabilities
Accounts Payable	63.31M	83.45M	109.78M	192.21M	222.61M
Current Liabilities	2.88B	2.47B	3.51B	5.21B	5.03B
Long-Term Debt	3.96B	4.52B	3.84B	3.55B	3.01B
Total Debt	4.79B	5.02B	5.16B	5.38B	4.55B
Total Liabilities	7.06B	7.19B	8.21B	9.72B	9.00B
Equity & Ownership
Retained Earnings	7.06B	6.83B	6.55B	6.35B	6.17B
Total Equity	11.53B	11.49B	11.37B	11.18B	11.00B
Net Debt	3.68B	3.59B	3.43B	3.35B	2.75B
Shares Outstanding	3,540,862,500	3,540,862,500	3,540,862,500	3,540,862,500	3,540,862,500
Cash & Assets
Total Assets	18.58B	18.68B	19.58B	20.90B	20.00B
Total Current Assets	3.68B	5.33B	4.95B	5.75B	6.08B
Cash & Equivalents	1.11B	1.43B	1.73B	2.03B	1.80B
Cash & Short-Term Investments	1.11B	1.43B	1.73B	2.03B	1.80B
Net Cash (Debt)	-3.68B	-3.59B	-3.43B	-3.35B	-2.75B
Net Cash Per Share	-1.04	-1.01	-0.97	-0.95	-0.78
Cash Growth	-22.6%	-17.0%	-14.9%	+13.0%	-4.5%
Accounts Receivable	717.90M	763.51M	921.34M	932.08M	765.13M
Other Receivables	24.56M	24.39M	20.41M	598.32M	593.61M
Receivables	0.74B	0.79B	0.94B	1.53B	1.36B
Inventory	1.65B	2.84B	1.92B	1.84B	2.72B
Prepaid Expenses	20.28M	43.65M	31.41M	22.72M	20.36M
Construction In Progress	0.26M	—	3.68M	2.88M	253.19M
Land	0.09B	0.25B	1.00B	1.01B	1.01B
Buildings	1.71B	1.78B	0.92B	0.91B	0.27B
Machinery	525.06M	397.19M	427.51M	418.21M	385.12M
Property, Plant & Equipment	1.80B	1.94B	3.51B	3.57B	3.06B
Other Intangible Assets	5.58M	5.38M	7.11M	3.91M	2.50M
Other Current Assets	160.61M	227.10M	327.78M	332.29M	178.08M
Other Long-Term Assets	11.76B	10.23B	10.75B	11.37B	10.65B
Long-Term Deferred Tax Assets	—	—	1.41M	1.44M	1.24M
Long-Term Accounts Receivable	335.13M	170.13M	160.88M	—	—
Long-Term Leases	1.23M	2.06M	7.75M	7.54M	9.27M
Current Portion of Leases	0.39M	1.42M	2.12M	1.97M	2.89M
Long-Term Deferred Charges	—	—	115.62M	122.04M	119.79M
Loans & Investments
Long-Term Investments	1.00B	1.01B	0.08B	0.08B	0.09B
Liabilities & Obligations
Total Liabilities	7.06B	7.19B	8.21B	9.72B	9.00B
Total Liabilities & Equity	18.58B	18.68B	19.58B	20.90B	20.00B
Total Current Liabilities	2.88B	2.47B	3.51B	5.21B	5.03B
Accounts Payable	63.31M	83.45M	109.78M	192.21M	222.61M
Accrued Expenses	977.28M	679.59M	712.81M	720.60M	200.96M
Current Income Taxes Payable	5.08M	6.17M	7.50M	4.15M	5.31M
Current Unearned Revenue	—	—	67.23M	64.74M	58.73M
Long-Term Unearned Revenue	—	—	628.98M	650.69M	607.46M
Other Current Liabilities	1.00B	1.20B	1.31B	2.39B	3.02B
Pension & Post-Retirement Benefits	47.36M	47.17M	59.18M	54.28M	49.71M
Other Long-Term Liabilities	175.27M	150.82M	156.97M	259.28M	295.82M
Debt & Funding
Long-Term Debt	3.96B	4.52B	3.84B	3.55B	3.01B
Total Debt	4.79B	5.02B	5.16B	5.38B	4.55B
Current Portion of Long-Term Debt	0.83B	0.50B	1.31B	1.83B	1.52B
Equity & Book Value
Shareholders' Equity	11.53B	11.49B	11.37B	11.18B	11.00B
Total Common Equity	11.59B	11.52B	11.30B	11.11B	10.92B
Common Stock	3.54B	3.54B	3.54B	3.54B	3.54B
Retained Earnings	7.06B	6.83B	6.55B	6.35B	6.17B
Comprehensive Income & Other	0.99B	1.15B	1.21B	1.21B	1.21B
Minority Interest	-58.60M	-31.14M	65.92M	70.69M	75.57M
Book Value Per Share	3.27	3.25	3.19	3.14	3.08
Tangible Book Value	11.58B	11.52B	11.29B	11.10B	10.92B
Tangible Book Value Per Share	3.27	3.25	3.19	3.14	3.08
Filing Date Shares Outstanding	3.54B	3.54B	3.54B	3.54B	3.54B
Total Common Shares Outstanding	3.54B	3.54B	3.54B	3.54B	3.54B
Working Capital	0.81B	2.86B	1.43B	0.55B	1.05B