Union Properties

Union Properties (P.J.S.C)

UPPStocksDubai Financial MarketReal Estate

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	494.25M	181.21M	78.31M	61.40M	65.80M
Cash & Short-Term Investments	494.71M	182.18M	79.00M	62.10M	66.55M
Receivables	1.01B	0.70B	0.42B	0.29B	0.32B
Inventory	6.18M	4.76M	5.85M	4.40M	4.73M
Current Assets	1.63B	1.46B	1.46B	0.49B	0.53B
PP&E	489.61M	470.02M	317.77M	321.55M	334.33M
Goodwill	66.84M	—	—	—	—
Intangible Assets	37.76M	—	—	—	—
Total Assets	4.80B	4.42B	4.78B	4.08B	4.22B
Liabilities
Accounts Payable	165.87M	208.73M	207.01M	84.21M	113.30M
Current Liabilities	0.80B	0.89B	1.48B	1.73B	1.93B
Long-Term Debt	231.68M	176.36M	220.94M	341.37M	309.25M
Short-Term Debt	27.54M	26.10M	41.59M	50.81M	113.67M
Total Debt	0.34B	0.62B	1.26B	0.89B	1.01B
Total Liabilities	1.15B	1.22B	1.98B	2.12B	2.30B
Equity & Ownership
Retained Earnings	0.46B	-1.43B	-1.71B	-2.54B	-2.57B
Total Equity	3.65B	3.19B	2.79B	1.96B	1.93B
Net Debt	-0.15B	0.43B	1.18B	0.82B	0.95B
Shares Outstanding	4,289,540,134	4,289,540,134	4,289,540,134	4,289,540,134	4,289,540,134
Cash & Assets
Total Assets	4.80B	4.42B	4.78B	4.08B	4.22B
Total Current Assets	1.63B	1.46B	1.46B	0.49B	0.53B
Cash & Equivalents	494.25M	181.21M	78.31M	61.40M	65.80M
Cash & Short-Term Investments	494.71M	182.18M	79.00M	62.10M	66.55M
Net Cash (Debt)	0.15B	-0.43B	-1.18B	-0.82B	-0.95B
Net Cash Per Share	0.04	-0.10	-0.28	-0.19	-0.22
Cash Growth	+171.6%	+130.6%	+27.2%	-6.7%	-19.5%
Accounts Receivable	851.54M	603.69M	360.95M	236.87M	252.06M
Other Receivables	157.14M	99.72M	61.98M	52.37M	65.55M
Receivables	1.01B	0.70B	0.42B	0.29B	0.32B
Inventory	6.18M	4.76M	5.85M	4.40M	4.73M
Prepaid Expenses	113.11M	20.51M	17.96M	19.46M	19.17M
Construction In Progress	29.02M	3.28M	3.13M	2.80M	1.58M
Land	373.90M	373.90M	241.84M	251.98M	251.98M
Buildings	102.93M	101.39M	103.01M	108.66M	108.17M
Machinery	149.81M	140.54M	163.67M	170.56M	177.43M
Property, Plant & Equipment	489.61M	470.02M	317.77M	321.55M	334.33M
Goodwill	66.84M	—	—	—	—
Other Intangible Assets	37.76M	—	—	—	—
Other Current Assets	6.81M	546.57M	935.46M	116.68M	123.63M
Other Long-Term Assets	2.56B	2.45B	2.97B	3.17B	3.27B
Long-Term Deferred Tax Assets	5.39M	—	—	—	—
Long-Term Accounts Receivable	7.77M	28.23M	11.58M	11.83M	4.30M
Long-Term Leases	13.01M	12.67M	8.98M	10.50M	17.81M
Current Portion of Leases	3.85M	2.07M	2.25M	2.62M	4.45M
Loans & Investments
Trading Asset Securities	460.00K	965.00K	699.00K	699.00K	756.00K
Long-Term Investments	6.88M	9.14M	19.91M	79.33M	84.41M
Liabilities & Obligations
Total Liabilities	1.15B	1.22B	1.98B	2.12B	2.30B
Total Liabilities & Equity	4.80B	4.42B	4.78B	4.08B	4.22B
Total Current Liabilities	0.80B	0.89B	1.48B	1.73B	1.93B
Accounts Payable	165.87M	208.73M	207.01M	84.21M	113.30M
Accrued Expenses	247.30M	174.33M	155.51M	33.51M	39.29M
Current Income Taxes Payable	30.12M	12.32M	—	—	—
Current Unearned Revenue	209.12M	42.32M	12.45M	52.82M	50.19M
Long-Term Unearned Revenue	—	—	—	8.12M	8.12M
Other Current Liabilities	0.05B	0.03B	0.07B	1.03B	1.04B
Pension & Post-Retirement Benefits	52.68M	32.13M	30.60M	30.63M	29.14M
Long-Term Deferred Tax Liabilities	50.63M	28.07M	—	—	—
Other Long-Term Liabilities	—	84.00M	244.00M	—	—
Debt & Funding
Long-Term Debt	231.68M	176.36M	220.94M	341.37M	309.25M
Short-Term Debt	27.54M	26.10M	41.59M	50.81M	113.67M
Total Debt	0.34B	0.62B	1.26B	0.89B	1.01B
Current Portion of Long-Term Debt	66.05M	398.67M	986.93M	481.13M	569.41M
Equity & Book Value
Shareholders' Equity	3.65B	3.19B	2.79B	1.96B	1.93B
Common Stock	2.86B	4.29B	4.29B	4.29B	4.29B
Retained Earnings	0.46B	-1.43B	-1.71B	-2.54B	-2.57B
Comprehensive Income & Other	332.86M	332.86M	212.69M	212.69M	212.69M
Book Value Per Share	0.85	0.74	0.65	0.46	0.45
Tangible Book Value	3.55B	3.19B	2.79B	1.96B	1.93B
Tangible Book Value Per Share	0.83	0.74	0.65	0.46	0.45
Filing Date Shares Outstanding	4.29B	4.29B	4.29B	4.29B	4.29B
Total Common Shares Outstanding	4.29B	4.29B	4.29B	4.29B	4.29B
Working Capital	0.83B	0.57B	-0.02B	-1.24B	-1.40B

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	494.25M	181.21M	78.31M	61.40M	65.80M
Cash & Short-Term Investments	494.71M	182.18M	79.00M	62.10M	66.55M
Receivables	1.01B	0.70B	0.42B	0.29B	0.32B
Inventory	6.18M	4.76M	5.85M	4.40M	4.73M
Current Assets	1.63B	1.46B	1.46B	0.49B	0.53B
PP&E	489.61M	470.02M	317.77M	321.55M	334.33M
Goodwill	66.84M	—	—	—	—
Intangible Assets	37.76M	—	—	—	—
Total Assets	4.80B	4.42B	4.78B	4.08B	4.22B
Liabilities
Accounts Payable	165.87M	208.73M	207.01M	84.21M	113.30M
Current Liabilities	0.80B	0.89B	1.48B	1.73B	1.93B
Long-Term Debt	231.68M	176.36M	220.94M	341.37M	309.25M
Short-Term Debt	27.54M	26.10M	41.59M	50.81M	113.67M
Total Debt	0.34B	0.62B	1.26B	0.89B	1.01B
Total Liabilities	1.15B	1.22B	1.98B	2.12B	2.30B
Equity & Ownership
Retained Earnings	0.46B	-1.43B	-1.71B	-2.54B	-2.57B
Total Equity	3.65B	3.19B	2.79B	1.96B	1.93B
Net Debt	-0.15B	0.43B	1.18B	0.82B	0.95B
Shares Outstanding	4,289,540,134	4,289,540,134	4,289,540,134	4,289,540,134	4,289,540,134
Cash & Assets
Total Assets	4.80B	4.42B	4.78B	4.08B	4.22B
Total Current Assets	1.63B	1.46B	1.46B	0.49B	0.53B
Cash & Equivalents	494.25M	181.21M	78.31M	61.40M	65.80M
Cash & Short-Term Investments	494.71M	182.18M	79.00M	62.10M	66.55M
Net Cash (Debt)	0.15B	-0.43B	-1.18B	-0.82B	-0.95B
Net Cash Per Share	0.04	-0.10	-0.28	-0.19	-0.22
Cash Growth	+171.6%	+130.6%	+27.2%	-6.7%	-19.5%
Accounts Receivable	851.54M	603.69M	360.95M	236.87M	252.06M
Other Receivables	157.14M	99.72M	61.98M	52.37M	65.55M
Receivables	1.01B	0.70B	0.42B	0.29B	0.32B
Inventory	6.18M	4.76M	5.85M	4.40M	4.73M
Prepaid Expenses	113.11M	20.51M	17.96M	19.46M	19.17M
Construction In Progress	29.02M	3.28M	3.13M	2.80M	1.58M
Land	373.90M	373.90M	241.84M	251.98M	251.98M
Buildings	102.93M	101.39M	103.01M	108.66M	108.17M
Machinery	149.81M	140.54M	163.67M	170.56M	177.43M
Property, Plant & Equipment	489.61M	470.02M	317.77M	321.55M	334.33M
Goodwill	66.84M	—	—	—	—
Other Intangible Assets	37.76M	—	—	—	—
Other Current Assets	6.81M	546.57M	935.46M	116.68M	123.63M
Other Long-Term Assets	2.56B	2.45B	2.97B	3.17B	3.27B
Long-Term Deferred Tax Assets	5.39M	—	—	—	—
Long-Term Accounts Receivable	7.77M	28.23M	11.58M	11.83M	4.30M
Long-Term Leases	13.01M	12.67M	8.98M	10.50M	17.81M
Current Portion of Leases	3.85M	2.07M	2.25M	2.62M	4.45M
Loans & Investments
Trading Asset Securities	460.00K	965.00K	699.00K	699.00K	756.00K
Long-Term Investments	6.88M	9.14M	19.91M	79.33M	84.41M
Liabilities & Obligations
Total Liabilities	1.15B	1.22B	1.98B	2.12B	2.30B
Total Liabilities & Equity	4.80B	4.42B	4.78B	4.08B	4.22B
Total Current Liabilities	0.80B	0.89B	1.48B	1.73B	1.93B
Accounts Payable	165.87M	208.73M	207.01M	84.21M	113.30M
Accrued Expenses	247.30M	174.33M	155.51M	33.51M	39.29M
Current Income Taxes Payable	30.12M	12.32M	—	—	—
Current Unearned Revenue	209.12M	42.32M	12.45M	52.82M	50.19M
Long-Term Unearned Revenue	—	—	—	8.12M	8.12M
Other Current Liabilities	0.05B	0.03B	0.07B	1.03B	1.04B
Pension & Post-Retirement Benefits	52.68M	32.13M	30.60M	30.63M	29.14M
Long-Term Deferred Tax Liabilities	50.63M	28.07M	—	—	—
Other Long-Term Liabilities	—	84.00M	244.00M	—	—
Debt & Funding
Long-Term Debt	231.68M	176.36M	220.94M	341.37M	309.25M
Short-Term Debt	27.54M	26.10M	41.59M	50.81M	113.67M
Total Debt	0.34B	0.62B	1.26B	0.89B	1.01B
Current Portion of Long-Term Debt	66.05M	398.67M	986.93M	481.13M	569.41M
Equity & Book Value
Shareholders' Equity	3.65B	3.19B	2.79B	1.96B	1.93B
Common Stock	2.86B	4.29B	4.29B	4.29B	4.29B
Retained Earnings	0.46B	-1.43B	-1.71B	-2.54B	-2.57B
Comprehensive Income & Other	332.86M	332.86M	212.69M	212.69M	212.69M
Book Value Per Share	0.85	0.74	0.65	0.46	0.45
Tangible Book Value	3.55B	3.19B	2.79B	1.96B	1.93B
Tangible Book Value Per Share	0.83	0.74	0.65	0.46	0.45
Filing Date Shares Outstanding	4.29B	4.29B	4.29B	4.29B	4.29B
Total Common Shares Outstanding	4.29B	4.29B	4.29B	4.29B	4.29B
Working Capital	0.83B	0.57B	-0.02B	-1.24B	-1.40B