Union Properties

Union Properties (P.J.S.C)

UPPStocksDubai Financial MarketReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	494.25M	455.33M	123.60M	156.31M	181.21M
Cash & Short-Term Investments	494.71M	456.29M	124.56M	157.27M	182.18M
Receivables	1.01B	0.76B	0.52B	0.53B	0.70B
Inventory	6.18M	5.54M	7.65M	8.81M	4.76M
Current Assets	1.63B	1.30B	1.26B	1.29B	1.46B
PP&E	489.61M	495.23M	479.66M	471.35M	470.02M
Goodwill	66.84M	106.58M	—	—	—
Intangible Assets	37.76M	—	—	—	—
Total Assets	4.80B	4.45B	4.21B	4.23B	4.42B
Liabilities
Accounts Payable	165.87M	191.74M	196.70M	200.07M	208.73M
Current Liabilities	0.80B	0.80B	0.74B	0.72B	0.89B
Long-Term Debt	231.68M	238.91M	168.65M	187.68M	176.36M
Short-Term Debt	27.54M	27.54M	26.58M	26.18M	26.10M
Total Debt	0.34B	0.35B	0.41B	0.44B	0.62B
Total Liabilities	1.15B	1.12B	1.00B	1.04B	1.22B
Equity & Ownership
Retained Earnings	0.46B	0.14B	-1.42B	-1.43B	-1.43B
Total Equity	3.65B	3.33B	3.21B	3.20B	3.19B
Net Debt	-0.15B	-0.11B	0.28B	0.28B	0.43B
Shares Outstanding	4,289,540,134	4,289,540,000	4,289,540,134	4,289,540,134	4,289,540,134
Cash & Assets
Total Assets	4.80B	4.45B	4.21B	4.23B	4.42B
Total Current Assets	1.63B	1.30B	1.26B	1.29B	1.46B
Cash & Equivalents	494.25M	455.33M	123.60M	156.31M	181.21M
Cash & Short-Term Investments	494.71M	456.29M	124.56M	157.27M	182.18M
Net Cash (Debt)	0.15B	0.11B	-0.28B	-0.28B	-0.43B
Net Cash Per Share	0.04	0.03	-0.07	-0.07	-0.10
Cash Growth	+171.6%	+312.7%	+176.8%	+126.4%	+130.6%
Accounts Receivable	851.54M	645.19M	384.60M	406.00M	603.69M
Other Receivables	157.14M	111.21M	137.35M	127.37M	99.72M
Receivables	1.01B	0.76B	0.52B	0.53B	0.70B
Inventory	6.18M	5.54M	7.65M	8.81M	4.76M
Prepaid Expenses	113.11M	79.24M	57.14M	44.67M	20.51M
Construction In Progress	29.02M	—	—	—	3.28M
Land	373.90M	—	—	—	373.90M
Buildings	102.93M	—	—	—	101.39M
Machinery	149.81M	—	—	—	140.54M
Property, Plant & Equipment	489.61M	495.23M	479.66M	471.35M	470.02M
Goodwill	66.84M	106.58M	—	—	—
Other Intangible Assets	37.76M	—	—	—	—
Other Current Assets	6.81M	1.72M	544.60M	546.70M	546.57M
Other Long-Term Assets	2.56B	2.55B	2.47B	2.46B	2.45B
Long-Term Deferred Tax Assets	5.39M	0.13M	0.09M	0.01M	—
Long-Term Accounts Receivable	7.77M	—	—	—	28.23M
Long-Term Leases	13.01M	14.58M	12.18M	12.12M	12.67M
Current Portion of Leases	3.85M	3.20M	2.45M	2.10M	2.07M
Loans & Investments
Trading Asset Securities	0.46M	0.97M	0.97M	0.97M	0.97M
Long-Term Investments	6.88M	4.26M	3.51M	6.07M	9.14M
Liabilities & Obligations
Total Liabilities	1.15B	1.12B	1.00B	1.04B	1.22B
Total Liabilities & Equity	4.80B	4.45B	4.21B	4.23B	4.42B
Total Current Liabilities	0.80B	0.80B	0.74B	0.72B	0.89B
Accounts Payable	165.87M	191.74M	196.70M	200.07M	208.73M
Accrued Expenses	247.30M	191.63M	156.64M	173.50M	174.33M
Current Income Taxes Payable	30.12M	26.87M	14.37M	13.34M	12.32M
Current Unearned Revenue	209.12M	152.87M	113.77M	66.62M	42.32M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	0.05B	0.15B	0.03B	0.03B	0.03B
Pension & Post-Retirement Benefits	52.68M	35.97M	33.89M	33.76M	32.13M
Long-Term Deferred Tax Liabilities	50.63M	28.07M	28.07M	28.07M	28.07M
Other Long-Term Liabilities	—	—	23.00M	53.50M	84.00M
Debt & Funding
Long-Term Debt	231.68M	238.91M	168.65M	187.68M	176.36M
Short-Term Debt	27.54M	27.54M	26.58M	26.18M	26.10M
Total Debt	0.34B	0.35B	0.41B	0.44B	0.62B
Current Portion of Long-Term Debt	0.07B	0.06B	0.20B	0.21B	0.40B
Equity & Book Value
Shareholders' Equity	3.65B	3.33B	3.21B	3.20B	3.19B
Common Stock	2.86B	2.86B	4.29B	4.29B	4.29B
Retained Earnings	0.46B	0.14B	-1.42B	-1.43B	-1.43B
Comprehensive Income & Other	332.86M	332.86M	332.86M	332.86M	332.86M
Book Value Per Share	0.85	0.78	0.75	0.75	0.74
Tangible Book Value	3.55B	3.22B	3.21B	3.20B	3.19B
Tangible Book Value Per Share	0.83	0.75	0.75	0.75	0.74
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	0.49B	0.52B	0.57B	0.57B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	494.25M	455.33M	123.60M	156.31M	181.21M
Cash & Short-Term Investments	494.71M	456.29M	124.56M	157.27M	182.18M
Receivables	1.01B	0.76B	0.52B	0.53B	0.70B
Inventory	6.18M	5.54M	7.65M	8.81M	4.76M
Current Assets	1.63B	1.30B	1.26B	1.29B	1.46B
PP&E	489.61M	495.23M	479.66M	471.35M	470.02M
Goodwill	66.84M	106.58M	—	—	—
Intangible Assets	37.76M	—	—	—	—
Total Assets	4.80B	4.45B	4.21B	4.23B	4.42B
Liabilities
Accounts Payable	165.87M	191.74M	196.70M	200.07M	208.73M
Current Liabilities	0.80B	0.80B	0.74B	0.72B	0.89B
Long-Term Debt	231.68M	238.91M	168.65M	187.68M	176.36M
Short-Term Debt	27.54M	27.54M	26.58M	26.18M	26.10M
Total Debt	0.34B	0.35B	0.41B	0.44B	0.62B
Total Liabilities	1.15B	1.12B	1.00B	1.04B	1.22B
Equity & Ownership
Retained Earnings	0.46B	0.14B	-1.42B	-1.43B	-1.43B
Total Equity	3.65B	3.33B	3.21B	3.20B	3.19B
Net Debt	-0.15B	-0.11B	0.28B	0.28B	0.43B
Shares Outstanding	4,289,540,134	4,289,540,000	4,289,540,134	4,289,540,134	4,289,540,134
Cash & Assets
Total Assets	4.80B	4.45B	4.21B	4.23B	4.42B
Total Current Assets	1.63B	1.30B	1.26B	1.29B	1.46B
Cash & Equivalents	494.25M	455.33M	123.60M	156.31M	181.21M
Cash & Short-Term Investments	494.71M	456.29M	124.56M	157.27M	182.18M
Net Cash (Debt)	0.15B	0.11B	-0.28B	-0.28B	-0.43B
Net Cash Per Share	0.04	0.03	-0.07	-0.07	-0.10
Cash Growth	+171.6%	+312.7%	+176.8%	+126.4%	+130.6%
Accounts Receivable	851.54M	645.19M	384.60M	406.00M	603.69M
Other Receivables	157.14M	111.21M	137.35M	127.37M	99.72M
Receivables	1.01B	0.76B	0.52B	0.53B	0.70B
Inventory	6.18M	5.54M	7.65M	8.81M	4.76M
Prepaid Expenses	113.11M	79.24M	57.14M	44.67M	20.51M
Construction In Progress	29.02M	—	—	—	3.28M
Land	373.90M	—	—	—	373.90M
Buildings	102.93M	—	—	—	101.39M
Machinery	149.81M	—	—	—	140.54M
Property, Plant & Equipment	489.61M	495.23M	479.66M	471.35M	470.02M
Goodwill	66.84M	106.58M	—	—	—
Other Intangible Assets	37.76M	—	—	—	—
Other Current Assets	6.81M	1.72M	544.60M	546.70M	546.57M
Other Long-Term Assets	2.56B	2.55B	2.47B	2.46B	2.45B
Long-Term Deferred Tax Assets	5.39M	0.13M	0.09M	0.01M	—
Long-Term Accounts Receivable	7.77M	—	—	—	28.23M
Long-Term Leases	13.01M	14.58M	12.18M	12.12M	12.67M
Current Portion of Leases	3.85M	3.20M	2.45M	2.10M	2.07M
Loans & Investments
Trading Asset Securities	0.46M	0.97M	0.97M	0.97M	0.97M
Long-Term Investments	6.88M	4.26M	3.51M	6.07M	9.14M
Liabilities & Obligations
Total Liabilities	1.15B	1.12B	1.00B	1.04B	1.22B
Total Liabilities & Equity	4.80B	4.45B	4.21B	4.23B	4.42B
Total Current Liabilities	0.80B	0.80B	0.74B	0.72B	0.89B
Accounts Payable	165.87M	191.74M	196.70M	200.07M	208.73M
Accrued Expenses	247.30M	191.63M	156.64M	173.50M	174.33M
Current Income Taxes Payable	30.12M	26.87M	14.37M	13.34M	12.32M
Current Unearned Revenue	209.12M	152.87M	113.77M	66.62M	42.32M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	0.05B	0.15B	0.03B	0.03B	0.03B
Pension & Post-Retirement Benefits	52.68M	35.97M	33.89M	33.76M	32.13M
Long-Term Deferred Tax Liabilities	50.63M	28.07M	28.07M	28.07M	28.07M
Other Long-Term Liabilities	—	—	23.00M	53.50M	84.00M
Debt & Funding
Long-Term Debt	231.68M	238.91M	168.65M	187.68M	176.36M
Short-Term Debt	27.54M	27.54M	26.58M	26.18M	26.10M
Total Debt	0.34B	0.35B	0.41B	0.44B	0.62B
Current Portion of Long-Term Debt	0.07B	0.06B	0.20B	0.21B	0.40B
Equity & Book Value
Shareholders' Equity	3.65B	3.33B	3.21B	3.20B	3.19B
Common Stock	2.86B	2.86B	4.29B	4.29B	4.29B
Retained Earnings	0.46B	0.14B	-1.42B	-1.43B	-1.43B
Comprehensive Income & Other	332.86M	332.86M	332.86M	332.86M	332.86M
Book Value Per Share	0.85	0.78	0.75	0.75	0.74
Tangible Book Value	3.55B	3.22B	3.21B	3.20B	3.19B
Tangible Book Value Per Share	0.83	0.75	0.75	0.75	0.74
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	0.49B	0.52B	0.57B	0.57B