United Foods

United Foods Co. PSC

UFCStocksDubai Financial MarketConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	85.80M	84.88M	114.41M	37.45M	52.27M
Cash & Short-Term Investments	85.80M	84.88M	114.41M	37.45M	52.27M
Receivables	129.76M	107.73M	94.39M	105.61M	95.97M
Inventory	132.45M	114.72M	72.46M	125.29M	104.77M
Current Assets	354.15M	311.87M	286.32M	273.53M	263.97M
PP&E	83.87M	94.48M	93.88M	102.53M	104.72M
Intangible Assets	0.64M	1.14M	1.69M	1.51M	1.36M
Total Assets	458.68M	439.39M	414.55M	388.22M	372.41M
Liabilities
Accounts Payable	19.94M	17.71M	16.42M	15.74M	17.51M
Current Liabilities	92.78M	70.48M	59.89M	55.55M	51.91M
Short-Term Debt	4.70M	—	—	—	4.37M
Total Debt	18.01M	15.06M	15.30M	15.52M	17.62M
Total Liabilities	115.31M	94.93M	82.87M	78.11M	71.41M
Equity & Ownership
Retained Earnings	312.52M	314.09M	301.40M	279.71M	269.92M
Total Equity	343.37M	344.46M	331.68M	310.11M	301.00M
Net Debt	-67.79M	-69.82M	-99.11M	-21.93M	-34.64M
Shares Outstanding	30,250,000	30,250,000	30,250,000	30,250,000	30,250,000
Cash & Assets
Total Assets	458.68M	439.39M	414.55M	388.22M	372.41M
Total Current Assets	354.15M	311.87M	286.32M	273.53M	263.97M
Cash & Equivalents	85.80M	84.88M	114.41M	37.45M	52.27M
Cash & Short-Term Investments	85.80M	84.88M	114.41M	37.45M	52.27M
Net Cash (Debt)	67.79M	69.82M	99.11M	21.93M	34.64M
Net Cash Per Share	2.24	2.31	3.28	0.72	1.15
Cash Growth	+1.1%	-25.8%	+205.5%	-28.4%	-54.6%
Net Cash Growth	-2.9%	-29.6%	+352.0%	-36.7%	-65.5%
Accounts Receivable	127.44M	103.99M	90.11M	103.40M	93.57M
Other Receivables	2.32M	3.74M	4.28M	2.22M	2.40M
Receivables	129.76M	107.73M	94.39M	105.61M	95.97M
Inventory	132.45M	114.72M	72.46M	125.29M	104.77M
Prepaid Expenses	4.30M	3.38M	2.83M	4.50M	3.44M
Construction In Progress	2.04M	12.22M	3.81M	4.27M	2.42M
Land	94.66M	94.06M	93.63M	92.83M	92.83M
Machinery	211.86M	200.26M	199.57M	198.64M	194.41M
Property, Plant & Equipment	83.87M	94.48M	93.88M	102.53M	104.72M
Other Intangible Assets	0.64M	1.14M	1.69M	1.51M	1.36M
Other Current Assets	1.84M	1.16M	2.24M	0.68M	7.52M
Other Long-Term Assets	—	—	—	—	408.00K
Long-Term Leases	12.19M	13.47M	13.00M	13.42M	11.22M
Current Portion of Leases	1.12M	1.59M	2.30M	2.09M	2.04M
Loans & Investments
Long-Term Investments	20.02M	31.91M	32.66M	10.66M	1.95M
Liabilities & Obligations
Total Liabilities	115.31M	94.93M	82.87M	78.11M	71.41M
Total Liabilities & Equity	458.68M	439.39M	414.55M	388.22M	372.41M
Total Current Liabilities	92.78M	70.48M	59.89M	55.55M	51.91M
Accounts Payable	19.94M	17.71M	16.42M	15.74M	17.51M
Accrued Expenses	18.73M	16.34M	16.42M	17.82M	24.74M
Current Income Taxes Payable	2.74M	3.04M	—	—	—
Current Unearned Revenue	5.63M	1.47M	2.70M	1.96M	1.65M
Other Current Liabilities	39.92M	30.33M	22.05M	17.95M	1.60M
Pension & Post-Retirement Benefits	10.29M	10.98M	9.98M	9.14M	8.29M
Long-Term Deferred Tax Liabilities	50.73K	4.32K	—	—	—
Debt & Funding
Short-Term Debt	4.70M	—	—	—	4.37M
Total Debt	18.01M	15.06M	15.30M	15.52M	17.62M
Equity & Book Value
Shareholders' Equity	343.37M	344.46M	331.68M	310.11M	301.00M
Common Stock	30.25M	30.25M	30.25M	30.25M	30.25M
Retained Earnings	312.52M	314.09M	301.40M	279.71M	269.92M
Comprehensive Income & Other	601.18K	116.62K	31.91K	149.17K	833.43K
Book Value Per Share	11.35	11.39	10.96	10.25	9.95
Tangible Book Value	342.73M	343.32M	330.00M	308.60M	299.64M
Tangible Book Value Per Share	11.33	11.35	10.91	10.20	9.91
Filing Date Shares Outstanding	30.25M	30.25M	30.25M	30.25M	30.25M
Total Common Shares Outstanding	30.25M	30.25M	30.25M	30.25M	30.25M
Working Capital	261.37M	241.38M	226.43M	217.98M	212.06M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	85.80M	84.88M	114.41M	37.45M	52.27M
Cash & Short-Term Investments	85.80M	84.88M	114.41M	37.45M	52.27M
Receivables	129.76M	107.73M	94.39M	105.61M	95.97M
Inventory	132.45M	114.72M	72.46M	125.29M	104.77M
Current Assets	354.15M	311.87M	286.32M	273.53M	263.97M
PP&E	83.87M	94.48M	93.88M	102.53M	104.72M
Intangible Assets	0.64M	1.14M	1.69M	1.51M	1.36M
Total Assets	458.68M	439.39M	414.55M	388.22M	372.41M
Liabilities
Accounts Payable	19.94M	17.71M	16.42M	15.74M	17.51M
Current Liabilities	92.78M	70.48M	59.89M	55.55M	51.91M
Short-Term Debt	4.70M	—	—	—	4.37M
Total Debt	18.01M	15.06M	15.30M	15.52M	17.62M
Total Liabilities	115.31M	94.93M	82.87M	78.11M	71.41M
Equity & Ownership
Retained Earnings	312.52M	314.09M	301.40M	279.71M	269.92M
Total Equity	343.37M	344.46M	331.68M	310.11M	301.00M
Net Debt	-67.79M	-69.82M	-99.11M	-21.93M	-34.64M
Shares Outstanding	30,250,000	30,250,000	30,250,000	30,250,000	30,250,000
Cash & Assets
Total Assets	458.68M	439.39M	414.55M	388.22M	372.41M
Total Current Assets	354.15M	311.87M	286.32M	273.53M	263.97M
Cash & Equivalents	85.80M	84.88M	114.41M	37.45M	52.27M
Cash & Short-Term Investments	85.80M	84.88M	114.41M	37.45M	52.27M
Net Cash (Debt)	67.79M	69.82M	99.11M	21.93M	34.64M
Net Cash Per Share	2.24	2.31	3.28	0.72	1.15
Cash Growth	+1.1%	-25.8%	+205.5%	-28.4%	-54.6%
Net Cash Growth	-2.9%	-29.6%	+352.0%	-36.7%	-65.5%
Accounts Receivable	127.44M	103.99M	90.11M	103.40M	93.57M
Other Receivables	2.32M	3.74M	4.28M	2.22M	2.40M
Receivables	129.76M	107.73M	94.39M	105.61M	95.97M
Inventory	132.45M	114.72M	72.46M	125.29M	104.77M
Prepaid Expenses	4.30M	3.38M	2.83M	4.50M	3.44M
Construction In Progress	2.04M	12.22M	3.81M	4.27M	2.42M
Land	94.66M	94.06M	93.63M	92.83M	92.83M
Machinery	211.86M	200.26M	199.57M	198.64M	194.41M
Property, Plant & Equipment	83.87M	94.48M	93.88M	102.53M	104.72M
Other Intangible Assets	0.64M	1.14M	1.69M	1.51M	1.36M
Other Current Assets	1.84M	1.16M	2.24M	0.68M	7.52M
Other Long-Term Assets	—	—	—	—	408.00K
Long-Term Leases	12.19M	13.47M	13.00M	13.42M	11.22M
Current Portion of Leases	1.12M	1.59M	2.30M	2.09M	2.04M
Loans & Investments
Long-Term Investments	20.02M	31.91M	32.66M	10.66M	1.95M
Liabilities & Obligations
Total Liabilities	115.31M	94.93M	82.87M	78.11M	71.41M
Total Liabilities & Equity	458.68M	439.39M	414.55M	388.22M	372.41M
Total Current Liabilities	92.78M	70.48M	59.89M	55.55M	51.91M
Accounts Payable	19.94M	17.71M	16.42M	15.74M	17.51M
Accrued Expenses	18.73M	16.34M	16.42M	17.82M	24.74M
Current Income Taxes Payable	2.74M	3.04M	—	—	—
Current Unearned Revenue	5.63M	1.47M	2.70M	1.96M	1.65M
Other Current Liabilities	39.92M	30.33M	22.05M	17.95M	1.60M
Pension & Post-Retirement Benefits	10.29M	10.98M	9.98M	9.14M	8.29M
Long-Term Deferred Tax Liabilities	50.73K	4.32K	—	—	—
Debt & Funding
Short-Term Debt	4.70M	—	—	—	4.37M
Total Debt	18.01M	15.06M	15.30M	15.52M	17.62M
Equity & Book Value
Shareholders' Equity	343.37M	344.46M	331.68M	310.11M	301.00M
Common Stock	30.25M	30.25M	30.25M	30.25M	30.25M
Retained Earnings	312.52M	314.09M	301.40M	279.71M	269.92M
Comprehensive Income & Other	601.18K	116.62K	31.91K	149.17K	833.43K
Book Value Per Share	11.35	11.39	10.96	10.25	9.95
Tangible Book Value	342.73M	343.32M	330.00M	308.60M	299.64M
Tangible Book Value Per Share	11.33	11.35	10.91	10.20	9.91
Filing Date Shares Outstanding	30.25M	30.25M	30.25M	30.25M	30.25M
Total Common Shares Outstanding	30.25M	30.25M	30.25M	30.25M	30.25M
Working Capital	261.37M	241.38M	226.43M	217.98M	212.06M