Page-cited financials · Dubai Financial Market

UFC fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31.

Balance sheet

as of 2026-03-31

Property, plant and equipment	AED 50,248,412	p.5
Investment property under development	AED 16,252,411	p.5
Right-of-use assets	AED 15,652,621	p.5
Intangible assets	AED 552,069	p.5
Deferred tax asset	AED 45,501	p.5
Financial assets at fair value through other comprehensive income (FVOCI)	AED 17,941,115	p.5
Inventories	AED 113,652,326	p.5
Trade and other receivables	AED 156,955,332	p.5
Amounts due from related parties	AED 1,440,317	p.5
total_assets	AED 466,569,623	p.5
Share capital	AED 30,250,000	p.5
Statutory reserve	AED 15,125,000	p.5
Regular reserve	AED 15,125,000	p.5
General reserve	AED 65,314,980	p.5
Fair value reserve	AED -372,838	p.5
Retained earnings	AED 233,258,507	p.5
total_equity	AED 358,700,649	p.5
Employees’ end of service benefits	AED 9,934,066	p.5
Lease liabilities	AED 11,961,423	p.5
Trade and other payables	AED 80,519,865	p.5
Income tax payable	AED 4,343,598	p.5
Lease liabilities	AED 1,110,022	p.5
total_liabilities	AED 107,868,974	p.5
total_liabilities_and_equity	AED 466,569,623	p.5
cash	AED 93,829,519	p.5

as of 2026-03-31

Profit before tax for the period	AED 17,911,054	p.7
Depreciation on property, plant and equipment	AED 2,098,414	p.7
Depreciation on right-of-use assets	AED 424,404	p.7
Amortisation of intangible assets	AED 89,655	p.7
Finance costs	AED 254,188	p.7
Interest income on deposits	AED -514,110	p.7
Provision for employees’ end of service benefits	AED 553,997	p.7
Provision for expected credit losses	AED 49,000	p.7
Provision for slow moving inventories	AED 1,218,748	p.7
Gain on redemption of financial assets at FVOCI	AED -92,242	p.7
Gain on disposal of property, plant and equipment	AED -189,294	p.7
Inventories	AED 17,581,049	p.7
Trade and other receivables	AED -22,502,636	p.7
Trade and other payables	AED -3,698,371	p.7
Amounts due from related parties	AED -42,697	p.7
Cash generated from operations	AED 13,141,159	p.7
Employees’ end of service benefits paid	AED -914,041	p.7
ocf	AED 12,227,118	p.7
capex	AED -943,893	p.7
Interest income received	AED 514,110	p.7
Redemption of financial assets at FVOCI	AED 1,102,052	p.7
Proceeds from disposal of property, plant and equipment	AED 377,260	p.7
Net change in bank deposits	AED 30,101,750	p.7
Net cash generated from investing activities	AED 31,151,279	p.7
Payment of lease liabilities	AED -457,714	p.7
Finance costs paid	AED -86,707	p.7
Repayment of bank borrowings	AED -4,701,660	p.7
Net cash used in financing activities	AED -5,246,081	p.7
NET INCREASE IN CASH AND CASH EQUIVALENTS	AED 38,132,316	p.7
Cash and cash equivalents at 1 January	AED 19,826,953	p.7
CASH AND CASH EQUIVALENTS AT 31 MARCH	AED 57,959,269	p.7

as of 2026-03-31

revenue	AED 208,271,455	p.3
Less: Discounts and rebates	AED -10,536,951	p.3
Revenue from contracts with customers, gross	AED 218,808,406	p.3
Cost of sales	AED -170,223,755	p.3
gross_profit	AED 38,047,700	p.3
Selling and distribution expenses	AED -13,366,082	p.3
General and administrative expenses	AED -7,916,414	p.3
interest_expense	AED -254,188	p.3
Finance income	AED 884,194	p.3
Other income, net	AED 515,844	p.3
PROFIT BEFORE TAX FOR THE PERIOD	AED 17,911,054	p.3
Income tax expense	AED -1,604,986	p.3
net_income	AED 16,306,068	p.3
Owners of the Group	AED 16,306,068	p.3
Basic and diluted in AED	AED 0.54	p.3
net_income	AED 16,306,068	p.4
Change in fair value of equity securities measured at FVOCI	AED -112,080	p.4
Deferred tax on net loss on equity securities measured at FVOCI	AED 10,087	p.4
Change in fair value of debt securities measured at FVOCI – Sukuk instruments	AED -958,162	p.4
Deferred tax on net loss / (gain) on debt securities measured at FVOCI	AED 86,141	p.4
Other comprehensive loss	AED -974,014	p.4
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD	AED 15,332,054	p.4
Owners of the Group	AED 15,332,054	p.4