Foodco

FOODCO NATIONAL FOODSTUFF PJSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	9.26M	1.68M	0.35M	1.60M	2.61M
Cash & Short-Term Investments	9.26M	1.68M	0.35M	1.60M	2.61M
Receivables	136.63M	119.98M	157.48M	169.90M	117.97M
Inventory	7.21M	5.85M	14.75M	26.43M	39.19M
Current Assets	156.21M	130.21M	176.42M	198.81M	161.91M
PP&E	98.19M	71.07M	49.83M	46.48M	48.31M
Goodwill	85.04M	85.04M	85.04M	85.04M	85.04M
Intangible Assets	115.46K	169.87K	224.28K	163.68K	248.82K
Total Assets	342.86M	289.87M	314.10M	333.66M	297.74M
Liabilities
Accounts Payable	3.69M	2.65M	57.47M	3.75M	6.31M
Current Liabilities	78.37M	63.37M	73.07M	73.23M	17.12M
Long-Term Debt	46.08M	—	—	—	—
Short-Term Debt	6.64M	0.73M	5.44M	5.76M	—
Total Debt	59.27M	7.44M	11.82M	12.24M	6.96M
Total Liabilities	132.00M	71.12M	81.56M	81.67M	25.90M
Equity & Ownership
Retained Earnings	-42.54M	-34.73M	-20.14M	-1.28M	19.51M
Total Equity	210.86M	218.75M	232.54M	251.99M	271.84M
Net Debt	50.01M	5.76M	11.47M	10.64M	4.35M
Shares Outstanding	280,000,000	280,000,000	280,000,000	280,000,000	280,000,000
Cash & Assets
Total Assets	342.86M	289.87M	314.10M	333.66M	297.74M
Total Current Assets	156.21M	130.21M	176.42M	198.81M	161.91M
Cash & Equivalents	9.26M	1.68M	0.35M	1.60M	2.61M
Cash & Short-Term Investments	9.26M	1.68M	0.35M	1.60M	2.61M
Net Cash (Debt)	-50.01M	-5.76M	-11.47M	-10.64M	-4.35M
Net Cash Per Share	-0.18	-0.02	-0.04	-0.04	-0.02
Cash Growth	+451.3%	+386.6%	-78.4%	-38.8%	+71.9%
Accounts Receivable	10.17M	6.82M	9.34M	8.58M	24.45M
Other Receivables	126.46M	113.16M	148.13M	161.32M	93.52M
Receivables	136.63M	119.98M	157.48M	169.90M	117.97M
Inventory	7.21M	5.85M	14.75M	26.43M	39.19M
Prepaid Expenses	1.16M	0.61M	0.58M	0.52M	0.72M
Construction In Progress	58.88M	29.46M	6.67M	1.13M	0.69M
Buildings	40.99M	40.99M	40.73M	40.73M	40.73M
Machinery	17.01M	16.63M	17.59M	17.14M	16.73M
Property, Plant & Equipment	98.19M	71.07M	49.83M	46.48M	48.31M
Goodwill	85.04M	85.04M	85.04M	85.04M	85.04M
Other Intangible Assets	115.46K	169.87K	224.28K	163.68K	248.82K
Other Current Assets	1.94M	2.08M	3.27M	0.36M	1.42M
Long-Term Leases	5.87M	6.03M	6.27M	6.38M	6.48M
Current Portion of Leases	683.50K	678.71K	105.78K	101.44K	475.68K
Loans & Investments
Long-Term Investments	3.30M	3.38M	2.58M	3.17M	2.22M
Liabilities & Obligations
Total Liabilities	132.00M	71.12M	81.56M	81.67M	25.90M
Total Liabilities & Equity	342.86M	289.87M	314.10M	333.66M	297.74M
Total Current Liabilities	78.37M	63.37M	73.07M	73.23M	17.12M
Accounts Payable	3.69M	2.65M	57.47M	3.75M	6.31M
Accrued Expenses	3.30M	2.15M	8.39M	11.73M	10.05M
Current Unearned Revenue	—	0.02M	1.36M	0.33M	—
Other Current Liabilities	64.06M	57.14M	0.31M	51.56M	0.29M
Pension & Post-Retirement Benefits	1.68M	1.71M	2.21M	2.06M	2.30M
Debt & Funding
Long-Term Debt	46.08M	—	—	—	—
Short-Term Debt	6.64M	0.73M	5.44M	5.76M	—
Total Debt	59.27M	7.44M	11.82M	12.24M	6.96M
Equity & Book Value
Shareholders' Equity	210.86M	218.75M	232.54M	251.99M	271.84M
Common Stock	280.00M	280.00M	280.00M	280.00M	280.00M
Retained Earnings	-42.54M	-34.73M	-20.14M	-1.28M	19.51M
Comprehensive Income & Other	-26.60M	-26.52M	-27.32M	-26.73M	-27.68M
Book Value Per Share	0.75	0.78	0.83	0.90	0.97
Tangible Book Value	125.70M	133.54M	147.27M	166.78M	186.54M
Tangible Book Value Per Share	0.45	0.48	0.53	0.60	0.67
Filing Date Shares Outstanding	280.00M	280.00M	280.00M	280.00M	280.00M
Total Common Shares Outstanding	280.00M	280.00M	280.00M	280.00M	280.00M
Working Capital	77.84M	66.84M	103.35M	125.57M	144.79M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	9.26M	1.68M	0.35M	1.60M	2.61M
Cash & Short-Term Investments	9.26M	1.68M	0.35M	1.60M	2.61M
Receivables	136.63M	119.98M	157.48M	169.90M	117.97M
Inventory	7.21M	5.85M	14.75M	26.43M	39.19M
Current Assets	156.21M	130.21M	176.42M	198.81M	161.91M
PP&E	98.19M	71.07M	49.83M	46.48M	48.31M
Goodwill	85.04M	85.04M	85.04M	85.04M	85.04M
Intangible Assets	115.46K	169.87K	224.28K	163.68K	248.82K
Total Assets	342.86M	289.87M	314.10M	333.66M	297.74M
Liabilities
Accounts Payable	3.69M	2.65M	57.47M	3.75M	6.31M
Current Liabilities	78.37M	63.37M	73.07M	73.23M	17.12M
Long-Term Debt	46.08M	—	—	—	—
Short-Term Debt	6.64M	0.73M	5.44M	5.76M	—
Total Debt	59.27M	7.44M	11.82M	12.24M	6.96M
Total Liabilities	132.00M	71.12M	81.56M	81.67M	25.90M
Equity & Ownership
Retained Earnings	-42.54M	-34.73M	-20.14M	-1.28M	19.51M
Total Equity	210.86M	218.75M	232.54M	251.99M	271.84M
Net Debt	50.01M	5.76M	11.47M	10.64M	4.35M
Shares Outstanding	280,000,000	280,000,000	280,000,000	280,000,000	280,000,000
Cash & Assets
Total Assets	342.86M	289.87M	314.10M	333.66M	297.74M
Total Current Assets	156.21M	130.21M	176.42M	198.81M	161.91M
Cash & Equivalents	9.26M	1.68M	0.35M	1.60M	2.61M
Cash & Short-Term Investments	9.26M	1.68M	0.35M	1.60M	2.61M
Net Cash (Debt)	-50.01M	-5.76M	-11.47M	-10.64M	-4.35M
Net Cash Per Share	-0.18	-0.02	-0.04	-0.04	-0.02
Cash Growth	+451.3%	+386.6%	-78.4%	-38.8%	+71.9%
Accounts Receivable	10.17M	6.82M	9.34M	8.58M	24.45M
Other Receivables	126.46M	113.16M	148.13M	161.32M	93.52M
Receivables	136.63M	119.98M	157.48M	169.90M	117.97M
Inventory	7.21M	5.85M	14.75M	26.43M	39.19M
Prepaid Expenses	1.16M	0.61M	0.58M	0.52M	0.72M
Construction In Progress	58.88M	29.46M	6.67M	1.13M	0.69M
Buildings	40.99M	40.99M	40.73M	40.73M	40.73M
Machinery	17.01M	16.63M	17.59M	17.14M	16.73M
Property, Plant & Equipment	98.19M	71.07M	49.83M	46.48M	48.31M
Goodwill	85.04M	85.04M	85.04M	85.04M	85.04M
Other Intangible Assets	115.46K	169.87K	224.28K	163.68K	248.82K
Other Current Assets	1.94M	2.08M	3.27M	0.36M	1.42M
Long-Term Leases	5.87M	6.03M	6.27M	6.38M	6.48M
Current Portion of Leases	683.50K	678.71K	105.78K	101.44K	475.68K
Loans & Investments
Long-Term Investments	3.30M	3.38M	2.58M	3.17M	2.22M
Liabilities & Obligations
Total Liabilities	132.00M	71.12M	81.56M	81.67M	25.90M
Total Liabilities & Equity	342.86M	289.87M	314.10M	333.66M	297.74M
Total Current Liabilities	78.37M	63.37M	73.07M	73.23M	17.12M
Accounts Payable	3.69M	2.65M	57.47M	3.75M	6.31M
Accrued Expenses	3.30M	2.15M	8.39M	11.73M	10.05M
Current Unearned Revenue	—	0.02M	1.36M	0.33M	—
Other Current Liabilities	64.06M	57.14M	0.31M	51.56M	0.29M
Pension & Post-Retirement Benefits	1.68M	1.71M	2.21M	2.06M	2.30M
Debt & Funding
Long-Term Debt	46.08M	—	—	—	—
Short-Term Debt	6.64M	0.73M	5.44M	5.76M	—
Total Debt	59.27M	7.44M	11.82M	12.24M	6.96M
Equity & Book Value
Shareholders' Equity	210.86M	218.75M	232.54M	251.99M	271.84M
Common Stock	280.00M	280.00M	280.00M	280.00M	280.00M
Retained Earnings	-42.54M	-34.73M	-20.14M	-1.28M	19.51M
Comprehensive Income & Other	-26.60M	-26.52M	-27.32M	-26.73M	-27.68M
Book Value Per Share	0.75	0.78	0.83	0.90	0.97
Tangible Book Value	125.70M	133.54M	147.27M	166.78M	186.54M
Tangible Book Value Per Share	0.45	0.48	0.53	0.60	0.67
Filing Date Shares Outstanding	280.00M	280.00M	280.00M	280.00M	280.00M
Total Common Shares Outstanding	280.00M	280.00M	280.00M	280.00M	280.00M
Working Capital	77.84M	66.84M	103.35M	125.57M	144.79M