Union Properties Public Joint Stock Company (UPP.AE)

AED 0.52

(-0.96%)

Annual Balance Sheets

(In AED)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.77 Billion 4.07 Billion 4.22 Billion 5.94 Billion 5.86 Billion 6.27 Billion
Total Current Assets 1.46 Billion 491.86 Million 531.69 Million 711.98 Million 655.92 Million 958.45 Million
Cash And Short Term Investments 79 Million 52.29 Million 63.65 Million 67.89 Million 71.6 Million 352.99 Million
Cash and Cash Equivalents 7.95 Million 51.59 Million 62.89 Million 30.61 Million 58.61 Million 54.85 Million
Short Term Investments 71.04 Million 699 Thousand 756 Thousand 37.27 Million 12.99 Million 298.14 Million
Net Receivables 434.5 Million 301.06 Million 321.9 Million 540.88 Million 567.77 Million 562.7 Million
Inventory 941.31 Million 4.4 Million 4.73 Million 7.91 Million 5 Million 6.57 Million
Other Current Assets -1.45 Billion -372.24 Million -404.82 Million -657.71 Million -674.98 Million 6.09 Billion
Total Non-Current Assets 3.31 Billion 3.58 Billion 3.69 Billion 5.22 Billion 5.2 Billion 5.31 Billion
Net PPE 317.77 Million 321.55 Million 334.32 Million 374.44 Million 389.09 Million 533.32 Million
Good Will And Intangible Assets -4.77 Billion -4.07 Billion -4.22 Billion -5.94 Billion -5.86 Billion -6.09 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 19.91 Million 78.62 Million 83.65 Million 164.7 Million 653.45 Million 201.61 Million
Tax Assets 4.77 Billion 4.07 Billion 4.22 Billion 5.94 Billion 5.86 Billion 6.09 Billion
Other Non Current Assets 2.98 Billion 3.18 Billion 3.27 Billion 4.69 Billion 4.16 Billion 4.57 Billion
Other Assets - - - - - -
Total Liabilities 1.98 Billion 2.12 Billion 2.29 Billion 3.04 Billion 3.15 Billion 3.16 Billion
Total Current Liabilities 1.72 Billion 1.73 Billion 1.93 Billion 2.52 Billion 2.58 Billion 2.55 Billion
Account Payables 453.27 Million 87.18 Million 116.88 Million 362.82 Million 353.57 Million 422.17 Million
Tax Payables - - - - - -
Short Term Debt 1.03 Billion 534.56 Million 687.53 Million 1.19 Billion 1.31 Billion 1.21 Billion
Deferred Revenue 23.22 Million 52.82 Million 50.18 Million 88.69 Million 102.61 Million -
Other Current Liabilities 216.99 Million 1.05 Billion 1.07 Billion 874.18 Million 814.88 Million 921.25 Million
Total Non Current Liabilities 260.51 Million 390.61 Million 364.32 Million 524.44 Million 573.73 Million 606.31 Million
Long-Term Debt 220.93 Million 351.86 Million 327.05 Million 483.38 Million 531.54 Million 562.91 Million
Deferred Revenue Non Current 23.22 Million 8.11 Million 8.11 Million 8.11 Million 8.11 Million 7.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 700.86 Million 20.13 Million 11.33 Million 12.6 Million 8.86 Million 35.44 Million
Other Liabilities - - - - - -
Total Equity 3.97 Billion 2.78 Billion 2.87 Billion 4.49 Billion 4.46 Billion 4.49 Billion
Stock Holders Equity 2.79 Billion 1.95 Billion 1.92 Billion 2.89 Billion 2.7 Billion 3.1 Billion
Common Stock 4.28 Billion 4.28 Billion 4.28 Billion 4.28 Billion 4.28 Billion 4.28 Billion
Retained Earnings -2.1 Billion -2.9 Billion -2.92 Billion -1.96 Billion -2.14 Billion -1.9 Billion
Accumulated other comprehensive income 610.54 Million 568.66 Million 565.66 Million 565.66 Million 561.07 Million 2.92 Billion
Common Stock Equity 2.79 Billion 1.95 Billion 1.92 Billion 2.89 Billion 2.7 Billion 3.1 Billion
Capital Lease Obligation 8.97 Million 13.12 Million 22.26 Million 25.41 Million 32.34 Million -
Total Investments 90.96 Million 79.32 Million 84.41 Million 201.97 Million 666.45 Million 499.75 Million
Total Debt 1.26 Billion 886.43 Million 1.01 Billion 1.68 Billion 1.84 Billion 1.77 Billion
Net Debt 1.25 Billion 834.84 Million 951.69 Million 1.65 Billion 1.78 Billion 1.72 Billion

Balance Sheet Charts