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Union Properties PJSC (UPRO)

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0.430 +0.003    +0.70%
30/04 - Closed. Currency in AED ( Disclaimer )
  • Volume: 31,052,400
  • Bid/Ask: 0.275 / 0.276
  • Day's Range: 0.425 - 0.436
Type:  Equity
ISIN:  AEU000101011 
Union Properties 0.430 +0.003 +0.70%

UPRO Balance Sheet

 
Featured here, the Balance Sheet for Union Properties PJSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1461.2 443.83 471.02 423.36
Cash and Short Term Investments 79 92.45 144.84 88.26
Cash - - - -
Cash & Equivalents 78.3 91.75 144.14 87.56
Short Term Investments - - - -
Total Receivables, Net 422.92 310.06 294.22 300.65
Accounts Receivables - Trade, Net 360.95 263.05 256.99 260.14
Total Inventory 5.85 6.28 5.38 4.56
Prepaid Expenses 17.96 26.64 21.18 24.38
Other Current Assets, Total 935.46 8.4 5.4 5.51
Total Assets 4779.75 3898.2 3949.64 3966.99
Property/Plant/Equipment, Total - Net 317.77 332.58 324.21 322.66
Property/Plant/Equipment, Total - Gross 536.05 - - -
Accumulated Depreciation, Total -218.28 - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 19.91 30.15 50.31 77.65
Note Receivable - Long Term 61.98 47 37.23 40.52
Other Long Term Assets, Total 2969.29 3081.07 3093.53 3132.74
Other Assets, Total 530.66 -284.09 -272.16 -279.31
Total Current Liabilities 1724.26 1529.99 1597.68 1609.59
Accounts Payable 451.01 78.51 72.01 68.2
Payable/Accrued - - - -
Accrued Expenses 32.34 28.14 38.96 26.1
Notes Payable/Short Term Debt 41.59 41.66 41.66 41.66
Current Port. of LT Debt/Capital Leases 989.18 413.9 407.93 414.6
Other Current liabilities, Total 210.15 967.78 1037.12 1059.02
Total Liabilities 1984.78 1903.4 1974.58 1997.34
Total Long Term Debt 229.91 330.47 335.01 346.22
Long Term Debt 220.94 319.08 325.26 336.1
Capital Lease Obligations 8.98 11.39 9.75 10.12
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -1218.85 -812.62 -813.67 -822.63
Total Equity 2794.98 1994.8 1975.07 1969.65
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4289.54 4289.54 4289.54 4289.54
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -1707.25 -2507.43 -2527.16 -2532.58
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 212.69 212.69 212.69 212.69
Total Liabilities & Shareholders' Equity 4779.75 3898.2 3949.64 3966.99
Total Common Shares Outstanding 4289.54 4289.54 4289.54 4289.54
Total Preferred Shares Outstanding - - - -
* In Millions of AED (except for per share items)
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