UNION COOP

Union Coop

UNIONCOOPStocksDubai Financial MarketConsumer Discretionary

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	155.61M	219.44M	84.67M	182.59M	190.63M
Cash & Short-Term Investments	167.29M	228.02M	161.69M	393.59M	557.61M
Receivables	49.50M	62.23M	48.21M	65.00M	93.83M
Inventory	340.31M	324.58M	285.42M	277.92M	274.49M
Current Assets	581.09M	628.62M	514.86M	749.67M	954.13M
PP&E	2.50B	2.58B	2.48B	2.41B	2.26B
Intangible Assets	3.84M	1.32M	4.87M	6.25M	6.30M
Total Assets	3.64B	3.70B	3.44B	3.60B	3.69B
Liabilities
Accounts Payable	261.63M	252.82M	188.80M	223.11M	215.87M
Current Liabilities	443.15M	566.60M	390.73M	415.95M	458.29M
Short-Term Debt	—	95.75M	—	—	—
Total Debt	558.04M	629.15M	452.30M	440.75M	137.72M
Total Liabilities	1.02B	1.13B	0.89B	0.92B	0.66B
Equity & Ownership
Retained Earnings	0.95B	0.90B	0.86B	1.00B	1.36B
Total Equity	2.62B	2.57B	2.55B	2.68B	3.03B
Net Debt	390.75M	401.12M	290.61M	47.16M	-419.90M
Shares Outstanding	1,745,570,120	1,745,570,120	1,745,570,120	1,764,076,140	1,745,570,120
Cash & Assets
Total Assets	3.64B	3.70B	3.44B	3.60B	3.69B
Total Current Assets	581.09M	628.62M	514.86M	749.67M	954.13M
Cash & Equivalents	155.61M	219.44M	84.67M	182.59M	190.63M
Cash & Short-Term Investments	167.29M	228.02M	161.69M	393.59M	557.61M
Net Cash (Debt)	-390.75M	-401.12M	-290.61M	-47.16M	419.90M
Net Cash Per Share	-0.22	-0.23	-0.17	-0.03	0.24
Cash Growth	-26.6%	+41.0%	-58.9%	-29.4%	-30.0%
Net Cash Growth	—	—	—	—	-39.2%
Accounts Receivable	-5.48M	-7.93M	37.51M	0.27M	18.27M
Other Receivables	54.98M	70.16M	10.70M	64.74M	75.56M
Receivables	49.50M	62.23M	48.21M	65.00M	93.83M
Inventory	340.31M	324.58M	285.42M	277.92M	274.49M
Prepaid Expenses	9.39M	7.21M	6.69M	10.93M	14.28M
Construction In Progress	8.47M	50.69M	118.53M	209.04M	121.57M
Land	1.20B	1.26B	1.26B	1.18B	1.18B
Buildings	1.10B	1.15B	1.05B	0.97B	0.94B
Machinery	323.02M	316.37M	304.57M	279.25M	254.06M
Property, Plant & Equipment	2.50B	2.58B	2.48B	2.41B	2.26B
Other Intangible Assets	3.84M	1.32M	4.87M	6.25M	6.30M
Other Current Assets	14.60M	6.57M	12.85M	2.23M	13.91M
Other Long-Term Assets	542.11M	479.89M	443.13M	431.24M	474.91M
Long-Term Leases	537.02M	510.44M	433.14M	425.92M	112.17M
Current Portion of Leases	21.03M	22.96M	19.16M	14.83M	25.55M
Loans & Investments
Short-Term Investments	11.68M	8.59M	77.02M	211.00M	366.99M
Long-Term Investments	5.61M	5.67M	6.15M	6.01M	0.50M
Liabilities & Obligations
Total Liabilities	1.02B	1.13B	0.89B	0.92B	0.66B
Total Liabilities & Equity	3.64B	3.70B	3.44B	3.60B	3.69B
Total Current Liabilities	443.15M	566.60M	390.73M	415.95M	458.29M
Accounts Payable	261.63M	252.82M	188.80M	223.11M	215.87M
Accrued Expenses	46.94M	47.08M	36.61M	58.38M	84.21M
Current Income Taxes Payable	30.66M	31.05M	—	—	—
Current Unearned Revenue	29.74M	25.60M	29.56M	24.19M	14.39M
Other Current Liabilities	53.15M	91.35M	116.61M	95.44M	118.27M
Pension & Post-Retirement Benefits	30.65M	49.87M	69.73M	76.54M	82.83M
Long-Term Deferred Tax Liabilities	6.98M	2.77M	—	—	—
Other Long-Term Liabilities	—	—	—	—	9.97M
Debt & Funding
Short-Term Debt	—	95.75M	—	—	—
Total Debt	558.04M	629.15M	452.30M	440.75M	137.72M
Equity & Book Value
Shareholders' Equity	2.62B	2.57B	2.55B	2.68B	3.03B
Common Stock	1.76B	1.76B	1.76B	1.76B	1.76B
Retained Earnings	0.95B	0.90B	0.86B	1.00B	1.36B
Treasury Stock	-95.53M	-95.53M	-95.53M	-95.53M	-95.53M
Comprehensive Income & Other	0.41M	3.67M	23.14M	8.62M	—
Book Value Per Share	1.50	1.47	1.46	1.52	1.73
Tangible Book Value	2.62B	2.57B	2.55B	2.67B	3.02B
Tangible Book Value Per Share	1.50	1.47	1.46	1.52	1.73
Filing Date Shares Outstanding	1.75B	1.75B	1.75B	1.76B	1.75B
Total Common Shares Outstanding	1.75B	1.75B	1.75B	1.76B	1.75B
Working Capital	137.94M	62.01M	124.13M	333.72M	495.84M

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	155.61M	219.44M	84.67M	182.59M	190.63M
Cash & Short-Term Investments	167.29M	228.02M	161.69M	393.59M	557.61M
Receivables	49.50M	62.23M	48.21M	65.00M	93.83M
Inventory	340.31M	324.58M	285.42M	277.92M	274.49M
Current Assets	581.09M	628.62M	514.86M	749.67M	954.13M
PP&E	2.50B	2.58B	2.48B	2.41B	2.26B
Intangible Assets	3.84M	1.32M	4.87M	6.25M	6.30M
Total Assets	3.64B	3.70B	3.44B	3.60B	3.69B
Liabilities
Accounts Payable	261.63M	252.82M	188.80M	223.11M	215.87M
Current Liabilities	443.15M	566.60M	390.73M	415.95M	458.29M
Short-Term Debt	—	95.75M	—	—	—
Total Debt	558.04M	629.15M	452.30M	440.75M	137.72M
Total Liabilities	1.02B	1.13B	0.89B	0.92B	0.66B
Equity & Ownership
Retained Earnings	0.95B	0.90B	0.86B	1.00B	1.36B
Total Equity	2.62B	2.57B	2.55B	2.68B	3.03B
Net Debt	390.75M	401.12M	290.61M	47.16M	-419.90M
Shares Outstanding	1,745,570,120	1,745,570,120	1,745,570,120	1,764,076,140	1,745,570,120
Cash & Assets
Total Assets	3.64B	3.70B	3.44B	3.60B	3.69B
Total Current Assets	581.09M	628.62M	514.86M	749.67M	954.13M
Cash & Equivalents	155.61M	219.44M	84.67M	182.59M	190.63M
Cash & Short-Term Investments	167.29M	228.02M	161.69M	393.59M	557.61M
Net Cash (Debt)	-390.75M	-401.12M	-290.61M	-47.16M	419.90M
Net Cash Per Share	-0.22	-0.23	-0.17	-0.03	0.24
Cash Growth	-26.6%	+41.0%	-58.9%	-29.4%	-30.0%
Net Cash Growth	—	—	—	—	-39.2%
Accounts Receivable	-5.48M	-7.93M	37.51M	0.27M	18.27M
Other Receivables	54.98M	70.16M	10.70M	64.74M	75.56M
Receivables	49.50M	62.23M	48.21M	65.00M	93.83M
Inventory	340.31M	324.58M	285.42M	277.92M	274.49M
Prepaid Expenses	9.39M	7.21M	6.69M	10.93M	14.28M
Construction In Progress	8.47M	50.69M	118.53M	209.04M	121.57M
Land	1.20B	1.26B	1.26B	1.18B	1.18B
Buildings	1.10B	1.15B	1.05B	0.97B	0.94B
Machinery	323.02M	316.37M	304.57M	279.25M	254.06M
Property, Plant & Equipment	2.50B	2.58B	2.48B	2.41B	2.26B
Other Intangible Assets	3.84M	1.32M	4.87M	6.25M	6.30M
Other Current Assets	14.60M	6.57M	12.85M	2.23M	13.91M
Other Long-Term Assets	542.11M	479.89M	443.13M	431.24M	474.91M
Long-Term Leases	537.02M	510.44M	433.14M	425.92M	112.17M
Current Portion of Leases	21.03M	22.96M	19.16M	14.83M	25.55M
Loans & Investments
Short-Term Investments	11.68M	8.59M	77.02M	211.00M	366.99M
Long-Term Investments	5.61M	5.67M	6.15M	6.01M	0.50M
Liabilities & Obligations
Total Liabilities	1.02B	1.13B	0.89B	0.92B	0.66B
Total Liabilities & Equity	3.64B	3.70B	3.44B	3.60B	3.69B
Total Current Liabilities	443.15M	566.60M	390.73M	415.95M	458.29M
Accounts Payable	261.63M	252.82M	188.80M	223.11M	215.87M
Accrued Expenses	46.94M	47.08M	36.61M	58.38M	84.21M
Current Income Taxes Payable	30.66M	31.05M	—	—	—
Current Unearned Revenue	29.74M	25.60M	29.56M	24.19M	14.39M
Other Current Liabilities	53.15M	91.35M	116.61M	95.44M	118.27M
Pension & Post-Retirement Benefits	30.65M	49.87M	69.73M	76.54M	82.83M
Long-Term Deferred Tax Liabilities	6.98M	2.77M	—	—	—
Other Long-Term Liabilities	—	—	—	—	9.97M
Debt & Funding
Short-Term Debt	—	95.75M	—	—	—
Total Debt	558.04M	629.15M	452.30M	440.75M	137.72M
Equity & Book Value
Shareholders' Equity	2.62B	2.57B	2.55B	2.68B	3.03B
Common Stock	1.76B	1.76B	1.76B	1.76B	1.76B
Retained Earnings	0.95B	0.90B	0.86B	1.00B	1.36B
Treasury Stock	-95.53M	-95.53M	-95.53M	-95.53M	-95.53M
Comprehensive Income & Other	0.41M	3.67M	23.14M	8.62M	—
Book Value Per Share	1.50	1.47	1.46	1.52	1.73
Tangible Book Value	2.62B	2.57B	2.55B	2.67B	3.02B
Tangible Book Value Per Share	1.50	1.47	1.46	1.52	1.73
Filing Date Shares Outstanding	1.75B	1.75B	1.75B	1.76B	1.75B
Total Common Shares Outstanding	1.75B	1.75B	1.75B	1.76B	1.75B
Working Capital	137.94M	62.01M	124.13M	333.72M	495.84M