Union Properties PJSC (UPRO)

0.257 +0.007 (+2.80%)
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UPRO Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
505.05 489.88 531.69 1,029.49 -
Cash and Short Term Investments 31.56 47.86 66.55 205.31 -
Cash 21.98 53.30 15.24 - -
Cash & Equivalents 30.81 25.13 12.50 34.70 -
Short Term Investments 0.76 0.76 155.38 - -
Total Receivables, Net 322.92 398.21 429.61 676.44 -
Accounts Receivables - Trade, Net 251.70 222.16 236.48 457.63 -
Total Inventory 7.78 4.82 4.73 14.34 -
Prepaid Expenses 22.66 38.99 30.80 133.40 -
Other Current Assets, Total 120.13 - - - -
4,100.89 4,178.87 4,222.97 5,946.47 -
Property/Plant/Equipment, Total - Net 329.43 331.77 334.33 369.46 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 81.46 3,352.64 3,352.64 4,542.09 -
Note Receivable - Long Term 71.22 4.58 4.30 5.42 -
Other Long Term Assets, Total 3,180.38 - - - -
Other Assets, Total -189.68 - - - -
1,775.15 1,823.92 1,908.82 1,931.27 2,666.64
Accounts Payable 92.44 97.48 113.30 328.67 -
Payable/Accrued - - - - -
Accrued Expenses 28.70 1,084.62 1,076.66 918.37 -
Notes Payable/Short Term Debt 81.63 101.22 115 113.67 203.97
Current Port. of LT Debt/Capital Leases 474.66 561.68 573.86 1,047.83 -
Other Current liabilities, Total 1,097.72 1,099.95 50.04 53.78 167.81
2,184.88 2,235.07 2,263.97 2,295.59 3,050.96
Total Long Term Debt 369.82 372.76 316.79 327.06 339.63
Long Term Debt 353.15 356.25 299.90 309.25 321.06
Capital Lease Obligations 16.67 16.51 16.89 17.81 18.57
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -865.35 -887.79 -933.99 37.26 44.69
1,916.01 1,914.90 1,927.38 2,895.50 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,289.54 4,289.54 4,289.54 4,289.54 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -2,586.22 -2,587.33 -2,574.85 -1,606.73 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 212.69 212.69 212.69 - -
Other Equity, Total 212.69 - - - -
4,100.89 4,178.87 4,222.97 5,946.47 -
4,289.54 4,289.54 4,289.54 4,289.54 -
- - - - -

* In Millions of AED (except for per share items)

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