UNIKAI FOODS

Unikai Foods PJSC

UNIKAIStocksDubai Financial MarketConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	31.93M	14.37M	13.85M	13.29M	11.36M
Cash & Short-Term Investments	36.55M	28.36M	30.10M	31.92M	27.29M
Receivables	65.12M	57.71M	49.37M	50.05M	45.44M
Inventory	65.54M	49.01M	44.99M	37.56M	27.75M
Current Assets	183.36M	142.06M	129.56M	122.89M	106.84M
PP&E	85.62M	93.98M	75.32M	65.71M	68.42M
Total Assets	334.57M	281.25M	249.99M	232.13M	216.09M
Liabilities
Accounts Payable	66.44M	52.66M	52.78M	46.34M	44.64M
Current Liabilities	192.69M	155.40M	157.66M	155.66M	129.59M
Long-Term Debt	2.05M	—	—	—	15.99M
Short-Term Debt	85.97M	55.72M	70.73M	68.35M	32.78M
Total Debt	134.06M	112.57M	112.43M	124.67M	114.62M
Total Liabilities	232.83M	197.05M	191.06M	188.68M	178.86M
Equity & Ownership
Retained Earnings	54.36M	38.71M	19.92M	4.44M	-1.78M
Total Equity	101.74M	84.20M	58.93M	43.45M	37.23M
Net Debt	97.51M	84.21M	82.33M	92.75M	87.33M
Shares Outstanding	38,841,000	38,841,000	38,841,600	38,841,600	38,841,600
Cash & Assets
Total Assets	334.57M	281.25M	249.99M	232.13M	216.09M
Total Current Assets	183.36M	142.06M	129.56M	122.89M	106.84M
Cash & Equivalents	31.93M	14.37M	13.85M	13.29M	11.36M
Cash & Short-Term Investments	36.55M	28.36M	30.10M	31.92M	27.29M
Net Cash (Debt)	-97.51M	-84.21M	-82.33M	-92.75M	-87.33M
Net Cash Per Share	-2.51	-2.17	-2.12	-2.39	-2.25
Cash Growth	+28.9%	-5.8%	-5.7%	+17.0%	-4.8%
Accounts Receivable	63.00M	55.05M	46.88M	46.74M	42.54M
Other Receivables	2.12M	2.65M	2.49M	3.32M	2.90M
Receivables	65.12M	57.71M	49.37M	50.05M	45.44M
Inventory	65.54M	49.01M	44.99M	37.56M	27.75M
Prepaid Expenses	7.54M	5.69M	3.55M	2.84M	3.04M
Construction In Progress	2.67M	2.24M	3.62M	5.68M	4.81M
Land	44.99M	49.58M	48.06M	41.38M	37.45M
Machinery	105.49M	138.99M	131.26M	126.62M	118.76M
Property, Plant & Equipment	85.62M	93.98M	75.32M	65.71M	68.42M
Other Current Assets	8.61M	1.29M	1.55M	0.53M	3.32M
Other Long-Term Assets	64.50M	44.10M	44.10M	42.31M	39.75M
Long-Term Deferred Tax Assets	1.10M	1.11M	1.01M	1.21M	1.09M
Long-Term Leases	28.11M	32.57M	25.18M	25.25M	26.39M
Current Portion of Leases	17.21M	22.97M	13.92M	13.81M	14.00M
Loans & Investments
Trading Asset Securities	4.62M	13.99M	16.25M	18.63M	15.93M
Liabilities & Obligations
Total Liabilities	232.83M	197.05M	191.06M	188.68M	178.86M
Total Liabilities & Equity	334.57M	281.25M	249.99M	232.13M	216.09M
Total Current Liabilities	192.69M	155.40M	157.66M	155.66M	129.59M
Accounts Payable	66.44M	52.66M	52.78M	46.34M	44.64M
Accrued Expenses	13.16M	14.96M	13.36M	8.64M	9.21M
Current Income Taxes Payable	2.89M	3.82M	1.06M	0.38M	0.66M
Other Current Liabilities	6.30M	3.97M	3.20M	0.88M	2.84M
Pension & Post-Retirement Benefits	9.99M	9.08M	8.23M	7.78M	6.89M
Debt & Funding
Long-Term Debt	2.05M	—	—	—	15.99M
Short-Term Debt	85.97M	55.72M	70.73M	68.35M	32.78M
Total Debt	134.06M	112.57M	112.43M	124.67M	114.62M
Current Portion of Long-Term Debt	0.72M	1.31M	2.61M	17.26M	25.48M
Equity & Book Value
Shareholders' Equity	101.74M	84.20M	58.93M	43.45M	37.23M
Common Stock	38.84M	38.84M	32.37M	32.37M	32.37M
Retained Earnings	54.36M	38.71M	19.92M	4.44M	-1.78M
Comprehensive Income & Other	8.54M	6.65M	6.65M	6.65M	6.65M
Book Value Per Share	2.62	2.17	1.52	1.12	0.96
Tangible Book Value	101.74M	84.20M	58.93M	43.45M	37.23M
Tangible Book Value Per Share	2.62	2.17	1.52	1.12	0.96
Filing Date Shares Outstanding	38.84M	38.84M	38.84M	38.84M	38.84M
Total Common Shares Outstanding	38.84M	38.84M	38.84M	38.84M	38.84M
Working Capital	-9.33M	-13.35M	-28.10M	-32.76M	-22.75M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	31.93M	14.37M	13.85M	13.29M	11.36M
Cash & Short-Term Investments	36.55M	28.36M	30.10M	31.92M	27.29M
Receivables	65.12M	57.71M	49.37M	50.05M	45.44M
Inventory	65.54M	49.01M	44.99M	37.56M	27.75M
Current Assets	183.36M	142.06M	129.56M	122.89M	106.84M
PP&E	85.62M	93.98M	75.32M	65.71M	68.42M
Total Assets	334.57M	281.25M	249.99M	232.13M	216.09M
Liabilities
Accounts Payable	66.44M	52.66M	52.78M	46.34M	44.64M
Current Liabilities	192.69M	155.40M	157.66M	155.66M	129.59M
Long-Term Debt	2.05M	—	—	—	15.99M
Short-Term Debt	85.97M	55.72M	70.73M	68.35M	32.78M
Total Debt	134.06M	112.57M	112.43M	124.67M	114.62M
Total Liabilities	232.83M	197.05M	191.06M	188.68M	178.86M
Equity & Ownership
Retained Earnings	54.36M	38.71M	19.92M	4.44M	-1.78M
Total Equity	101.74M	84.20M	58.93M	43.45M	37.23M
Net Debt	97.51M	84.21M	82.33M	92.75M	87.33M
Shares Outstanding	38,841,000	38,841,000	38,841,600	38,841,600	38,841,600
Cash & Assets
Total Assets	334.57M	281.25M	249.99M	232.13M	216.09M
Total Current Assets	183.36M	142.06M	129.56M	122.89M	106.84M
Cash & Equivalents	31.93M	14.37M	13.85M	13.29M	11.36M
Cash & Short-Term Investments	36.55M	28.36M	30.10M	31.92M	27.29M
Net Cash (Debt)	-97.51M	-84.21M	-82.33M	-92.75M	-87.33M
Net Cash Per Share	-2.51	-2.17	-2.12	-2.39	-2.25
Cash Growth	+28.9%	-5.8%	-5.7%	+17.0%	-4.8%
Accounts Receivable	63.00M	55.05M	46.88M	46.74M	42.54M
Other Receivables	2.12M	2.65M	2.49M	3.32M	2.90M
Receivables	65.12M	57.71M	49.37M	50.05M	45.44M
Inventory	65.54M	49.01M	44.99M	37.56M	27.75M
Prepaid Expenses	7.54M	5.69M	3.55M	2.84M	3.04M
Construction In Progress	2.67M	2.24M	3.62M	5.68M	4.81M
Land	44.99M	49.58M	48.06M	41.38M	37.45M
Machinery	105.49M	138.99M	131.26M	126.62M	118.76M
Property, Plant & Equipment	85.62M	93.98M	75.32M	65.71M	68.42M
Other Current Assets	8.61M	1.29M	1.55M	0.53M	3.32M
Other Long-Term Assets	64.50M	44.10M	44.10M	42.31M	39.75M
Long-Term Deferred Tax Assets	1.10M	1.11M	1.01M	1.21M	1.09M
Long-Term Leases	28.11M	32.57M	25.18M	25.25M	26.39M
Current Portion of Leases	17.21M	22.97M	13.92M	13.81M	14.00M
Loans & Investments
Trading Asset Securities	4.62M	13.99M	16.25M	18.63M	15.93M
Liabilities & Obligations
Total Liabilities	232.83M	197.05M	191.06M	188.68M	178.86M
Total Liabilities & Equity	334.57M	281.25M	249.99M	232.13M	216.09M
Total Current Liabilities	192.69M	155.40M	157.66M	155.66M	129.59M
Accounts Payable	66.44M	52.66M	52.78M	46.34M	44.64M
Accrued Expenses	13.16M	14.96M	13.36M	8.64M	9.21M
Current Income Taxes Payable	2.89M	3.82M	1.06M	0.38M	0.66M
Other Current Liabilities	6.30M	3.97M	3.20M	0.88M	2.84M
Pension & Post-Retirement Benefits	9.99M	9.08M	8.23M	7.78M	6.89M
Debt & Funding
Long-Term Debt	2.05M	—	—	—	15.99M
Short-Term Debt	85.97M	55.72M	70.73M	68.35M	32.78M
Total Debt	134.06M	112.57M	112.43M	124.67M	114.62M
Current Portion of Long-Term Debt	0.72M	1.31M	2.61M	17.26M	25.48M
Equity & Book Value
Shareholders' Equity	101.74M	84.20M	58.93M	43.45M	37.23M
Common Stock	38.84M	38.84M	32.37M	32.37M	32.37M
Retained Earnings	54.36M	38.71M	19.92M	4.44M	-1.78M
Comprehensive Income & Other	8.54M	6.65M	6.65M	6.65M	6.65M
Book Value Per Share	2.62	2.17	1.52	1.12	0.96
Tangible Book Value	101.74M	84.20M	58.93M	43.45M	37.23M
Tangible Book Value Per Share	2.62	2.17	1.52	1.12	0.96
Filing Date Shares Outstanding	38.84M	38.84M	38.84M	38.84M	38.84M
Total Common Shares Outstanding	38.84M	38.84M	38.84M	38.84M	38.84M
Working Capital	-9.33M	-13.35M	-28.10M	-32.76M	-22.75M