Foodco

Foodco National Foodstuff PJSC

FNFStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (AED)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	9.42M	8.50M	9.26M	1.56M	1.68M
Cash & Short-Term Investments	9.42M	8.50M	9.26M	1.56M	1.68M
Receivables	144.38M	115.01M	136.63M	96.80M	119.98M
Inventory	22.23M	16.36M	8.74M	12.85M	5.85M
Current Assets	180.45M	143.56M	157.74M	114.60M	130.21M
PP&E	103.23M	102.66M	98.19M	88.71M	71.07M
Goodwill	—	85.04M	—	85.04M	85.04M
Intangible Assets	61.04K	88.47K	115.46K	142.81K	169.87K
Total Assets	287.12M	334.27M	259.35M	291.36M	289.87M
Liabilities
Accounts Payable	1.34M	1.62M	5.22M	2.78M	2.65M
Current Liabilities	70.46M	79.27M	79.90M	66.21M	63.37M
Long-Term Debt	37.30M	43.88M	46.08M	—	—
Short-Term Debt	8.78M	9.29M	6.64M	1.24M	0.73M
Total Debt	52.82M	59.73M	59.27M	7.81M	7.44M
Total Liabilities	115.77M	130.82M	133.53M	73.73M	71.12M
Equity & Ownership
Retained Earnings	-82.13M	-49.57M	-127.58M	-35.34M	-34.73M
Total Equity	171.35M	203.46M	125.82M	217.63M	218.75M
Net Debt	43.41M	51.23M	50.01M	6.25M	5.76M
Shares Outstanding	280,000,000	280,000,000	280,000,000	280,000,000	280,000,000
Cash & Assets
Total Assets	287.12M	334.27M	259.35M	291.36M	289.87M
Total Current Assets	180.45M	143.56M	157.74M	114.60M	130.21M
Cash & Equivalents	9.42M	8.50M	9.26M	1.56M	1.68M
Cash & Short-Term Investments	9.42M	8.50M	9.26M	1.56M	1.68M
Net Cash (Debt)	-43.41M	-51.23M	-50.01M	-6.25M	-5.76M
Net Cash Per Share	-0.16	-0.18	-0.18	-0.02	-0.02
Cash Growth	+1.7%	+444.4%	+451.3%	-46.9%	+386.6%
Accounts Receivable	5.52M	9.20M	10.17M	7.67M	6.82M
Other Receivables	138.86M	105.81M	126.46M	89.13M	113.16M
Receivables	144.38M	115.01M	136.63M	96.80M	119.98M
Inventory	22.23M	16.36M	8.74M	12.85M	5.85M
Prepaid Expenses	2.48M	—	1.16M	1.31M	0.61M
Construction In Progress	63.80M	—	58.88M	—	29.46M
Buildings	40.99M	—	40.99M	—	40.99M
Machinery	18.06M	—	17.01M	—	16.63M
Property, Plant & Equipment	103.23M	102.66M	98.19M	88.71M	71.07M
Goodwill	—	85.04M	—	85.04M	85.04M
Other Intangible Assets	61.04K	88.47K	115.46K	142.81K	169.87K
Other Current Assets	1.94M	3.70M	1.94M	2.08M	2.08M
Long-Term Leases	5.97M	5.86M	5.87M	5.89M	6.03M
Current Portion of Leases	770.08K	698.25K	683.50K	678.71K	678.71K
Loans & Investments
Long-Term Investments	3.38M	2.92M	3.30M	2.86M	3.38M
Liabilities & Obligations
Total Liabilities	115.77M	130.82M	133.53M	73.73M	71.12M
Total Liabilities & Equity	287.12M	334.27M	259.35M	291.36M	289.87M
Total Current Liabilities	70.46M	79.27M	79.90M	66.21M	63.37M
Accounts Payable	1.34M	1.62M	5.22M	2.78M	2.65M
Accrued Expenses	3.19M	2.99M	3.30M	2.32M	2.15M
Current Unearned Revenue	—	—	—	—	0.02M
Other Current Liabilities	56.38M	64.67M	64.06M	59.19M	57.14M
Pension & Post-Retirement Benefits	2.04M	1.80M	1.68M	1.64M	1.71M
Debt & Funding
Long-Term Debt	37.30M	43.88M	46.08M	—	—
Short-Term Debt	8.78M	9.29M	6.64M	1.24M	0.73M
Total Debt	52.82M	59.73M	59.27M	7.81M	7.44M
Equity & Book Value
Shareholders' Equity	171.35M	203.46M	125.82M	217.63M	218.75M
Common Stock	280.00M	280.00M	280.00M	280.00M	280.00M
Retained Earnings	-82.13M	-49.57M	-127.58M	-35.34M	-34.73M
Comprehensive Income & Other	-26.52M	-26.98M	-26.60M	-27.03M	-26.52M
Book Value Per Share	0.61	0.73	0.45	0.78	0.78
Tangible Book Value	171.29M	118.32M	125.70M	132.44M	133.54M
Tangible Book Value Per Share	0.61	0.42	0.45	0.47	0.48
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	109.99M	64.29M	77.84M	48.39M	66.84M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (AED)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	9.42M	8.50M	9.26M	1.56M	1.68M
Cash & Short-Term Investments	9.42M	8.50M	9.26M	1.56M	1.68M
Receivables	144.38M	115.01M	136.63M	96.80M	119.98M
Inventory	22.23M	16.36M	8.74M	12.85M	5.85M
Current Assets	180.45M	143.56M	157.74M	114.60M	130.21M
PP&E	103.23M	102.66M	98.19M	88.71M	71.07M
Goodwill	—	85.04M	—	85.04M	85.04M
Intangible Assets	61.04K	88.47K	115.46K	142.81K	169.87K
Total Assets	287.12M	334.27M	259.35M	291.36M	289.87M
Liabilities
Accounts Payable	1.34M	1.62M	5.22M	2.78M	2.65M
Current Liabilities	70.46M	79.27M	79.90M	66.21M	63.37M
Long-Term Debt	37.30M	43.88M	46.08M	—	—
Short-Term Debt	8.78M	9.29M	6.64M	1.24M	0.73M
Total Debt	52.82M	59.73M	59.27M	7.81M	7.44M
Total Liabilities	115.77M	130.82M	133.53M	73.73M	71.12M
Equity & Ownership
Retained Earnings	-82.13M	-49.57M	-127.58M	-35.34M	-34.73M
Total Equity	171.35M	203.46M	125.82M	217.63M	218.75M
Net Debt	43.41M	51.23M	50.01M	6.25M	5.76M
Shares Outstanding	280,000,000	280,000,000	280,000,000	280,000,000	280,000,000
Cash & Assets
Total Assets	287.12M	334.27M	259.35M	291.36M	289.87M
Total Current Assets	180.45M	143.56M	157.74M	114.60M	130.21M
Cash & Equivalents	9.42M	8.50M	9.26M	1.56M	1.68M
Cash & Short-Term Investments	9.42M	8.50M	9.26M	1.56M	1.68M
Net Cash (Debt)	-43.41M	-51.23M	-50.01M	-6.25M	-5.76M
Net Cash Per Share	-0.16	-0.18	-0.18	-0.02	-0.02
Cash Growth	+1.7%	+444.4%	+451.3%	-46.9%	+386.6%
Accounts Receivable	5.52M	9.20M	10.17M	7.67M	6.82M
Other Receivables	138.86M	105.81M	126.46M	89.13M	113.16M
Receivables	144.38M	115.01M	136.63M	96.80M	119.98M
Inventory	22.23M	16.36M	8.74M	12.85M	5.85M
Prepaid Expenses	2.48M	—	1.16M	1.31M	0.61M
Construction In Progress	63.80M	—	58.88M	—	29.46M
Buildings	40.99M	—	40.99M	—	40.99M
Machinery	18.06M	—	17.01M	—	16.63M
Property, Plant & Equipment	103.23M	102.66M	98.19M	88.71M	71.07M
Goodwill	—	85.04M	—	85.04M	85.04M
Other Intangible Assets	61.04K	88.47K	115.46K	142.81K	169.87K
Other Current Assets	1.94M	3.70M	1.94M	2.08M	2.08M
Long-Term Leases	5.97M	5.86M	5.87M	5.89M	6.03M
Current Portion of Leases	770.08K	698.25K	683.50K	678.71K	678.71K
Loans & Investments
Long-Term Investments	3.38M	2.92M	3.30M	2.86M	3.38M
Liabilities & Obligations
Total Liabilities	115.77M	130.82M	133.53M	73.73M	71.12M
Total Liabilities & Equity	287.12M	334.27M	259.35M	291.36M	289.87M
Total Current Liabilities	70.46M	79.27M	79.90M	66.21M	63.37M
Accounts Payable	1.34M	1.62M	5.22M	2.78M	2.65M
Accrued Expenses	3.19M	2.99M	3.30M	2.32M	2.15M
Current Unearned Revenue	—	—	—	—	0.02M
Other Current Liabilities	56.38M	64.67M	64.06M	59.19M	57.14M
Pension & Post-Retirement Benefits	2.04M	1.80M	1.68M	1.64M	1.71M
Debt & Funding
Long-Term Debt	37.30M	43.88M	46.08M	—	—
Short-Term Debt	8.78M	9.29M	6.64M	1.24M	0.73M
Total Debt	52.82M	59.73M	59.27M	7.81M	7.44M
Equity & Book Value
Shareholders' Equity	171.35M	203.46M	125.82M	217.63M	218.75M
Common Stock	280.00M	280.00M	280.00M	280.00M	280.00M
Retained Earnings	-82.13M	-49.57M	-127.58M	-35.34M	-34.73M
Comprehensive Income & Other	-26.52M	-26.98M	-26.60M	-27.03M	-26.52M
Book Value Per Share	0.61	0.73	0.45	0.78	0.78
Tangible Book Value	171.29M	118.32M	125.70M	132.44M	133.54M
Tangible Book Value Per Share	0.61	0.42	0.45	0.47	0.48
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	109.99M	64.29M	77.84M	48.39M	66.84M