Page-cited financials · Dubai Financial Market

UNIONCOOP 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 and equipment	AED 1,976,791,504	p.4
Investment properties	AED 530,090,895	p.4
Intangible assets	AED 4,482,655	p.4
Right-of-use assets	AED 524,879,810	p.4
Capital advances	AED 1,119,543	p.4
Investment in associate	AED 5,988,903	p.4
Non-current assets	AED 3,043,353,310	p.4
Inventories	AED 362,973,771	p.4
Trade and other receivables	AED 98,252,746	p.4
cash	AED 319,407,403	p.4
Current assets	AED 780,633,920	p.4
total_assets	AED 3,823,987,230	p.4
Share capital	AED 1,764,138,140	p.4
Legal reserve	AED 882,069,070	p.4
Defined benefit obligations reserve	AED -258,361	p.4
Community responsibility reserve	AED -742,179	p.4
Treasury stock	AED -95,527,209	p.4
Retained earnings	AED 172,421,462	p.4
total_equity	AED 2,722,100,923	p.4
Employees` end of service benefits	AED 31,329,689	p.4
Deferred tax liability	AED 6,981,156	p.4
Lease liability	AED 538,101,591	p.4
Non-current liabilities	AED 576,412,436	p.4
Lease liability	AED 23,311,942	p.4
Current tax liability	AED 41,072,658	p.4
Trade and other payables	AED 461,089,271	p.4
Current liabilities	AED 525,473,871	p.4
total_liabilities	AED 1,101,886,307	p.4
total_liabilities_and_equity	AED 3,823,987,230	p.4

3-month to 2026-03-31

Profit before tax	AED 112,755,915	p.8
Depreciation of property and equipment	AED 12,781,921	p.8
Depreciation of Investment property	AED 4,401,466	p.8
Amortisation of intangible assets	AED 319,666	p.8
Depreciation of right of use of assets	AED 8,555,622	p.8
Gain on sale of property and equipment and investment properties	AED 638,318	p.8
Provision for defined benefit obligations	AED 1,135,257	p.8
Provision/ (reversal) for impairment of trade and other receivables	AED 170,289	p.8
(Write back)/ provision for slow moving imported inventories - net	AED -997,102	p.8
Finance income	AED -1,610,524	p.8
Finance cost - lease liability	AED 5,654,578	p.8
Gain on derecognition / adjustment of right-of-use asset	AED 109,200	p.8
Share of profit of associate	AED -377,518	p.8
Inventories	AED -21,670,758	p.8
Trade and other receivables	AED -13,253,376	p.8
Trade and other payables	AED 69,626,497	p.8
Payment of employees' end of service benefits	AED -459,093	p.8
ocf	AED 177,780,358	p.8
capex	AED -10,263,582	p.8
Acquisition of intangible assets	AED -964,806	p.8
Proceeds from sale of property and equipment	AED 154,890	p.8
Interest received	AED 1,610,524	p.8
Reduction/(additions) in capital advances	AED 6,267,832	p.8
Net cash used in investing activities	AED -3,195,142	p.8
Payment of lease liability	AED -5,136,821	p.8
Interest payment	AED -5,654,578	p.8
Net cash used in financing activities	AED -10,791,399	p.8
Net increase in cash and cash equivalents	AED 163,793,817	p.8
Cash and cash equivalents at 1 January	AED 155,613,586	p.8
Cash and cash equivalents at 31 March	AED 319,407,403	p.8

3-month to 2026-03-31

Income from sales of goods	AED 611,606,924	p.5
Income from other operating activities	AED 56,151,224	p.5
Other income	AED 6,876,164	p.5
Finance income	AED 1,610,524	p.5
Total income from operating activities	AED 676,244,836	p.5
Cost of goods	AED -416,387,016	p.5
Staff costs	AED -56,179,300	p.5
Depreciation and amortisation expenses	AED -26,058,675	p.5
Utility expenses	AED -15,725,265	p.5
Marketing expenses	AED -9,110,056	p.5
interest_expense	AED -5,659,668	p.5
Repair and maintenance expenses	AED -4,498,644	p.5
Other expenses	AED -27,525,863	p.5
Share of profit of associate	AED 377,518	p.5
Profit before tax, directors` remuneration and community responsibility expenses	AED 115,477,867	p.5
Directors` remuneration expense	AED -1,312,500	p.5
Community responsibility expenses	AED -1,409,452	p.5
Profit before tax and after directors` remuneration and community responsibility expenses	AED 112,755,915	p.5
Income tax expense	AED -10,411,873	p.5
net_income	AED 102,344,042	p.5
Earnings per share – Basic (AED)	AED 0.06	p.5
Earnings per share – Diluted (AED)	AED 0.06	p.5