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UAN
UAN Financials
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Trade UAN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+5.13%
998.00M
+4.02%
1.00B
+4.29%
1.00B
+4.45%
987.00M
-3.18%
959.00M
-5.84%
972.00M
-12.91%
975.00M
-11.37%
1.00B
-5.86%
1.00B
-8.92%
1.00B
+1.23%
1.00B
-2.37%
1.00B
+1.34%
1.00B
+9.78%
1.00B
+6.86%
1.00B
+9.12%
1.00B
+2.04%
1.00B
-2.29%
1.00B
-9%
Total Current Assets
289.00M
+27.33%
242.00M
+31.89%
247.00M
+35.42%
234.00M
+40.8%
227.00M
+11.42%
184.00M
-2.49%
182.00M
-32.58%
166.00M
-37.57%
203.00M
-15.72%
188.00M
-33.54%
271.00M
+6.67%
266.00M
+1.32%
241.00M
+23.28%
283.00M
+110.71%
254.00M
+91.17%
262.00M
+121.84%
196.00M
+68.58%
134.00M
+35.03%
133.00M
-0.38%
Cash & Short Term Investments
156.00M
+41.29%
114.00M
+140.72%
122.00M
+88.44%
91.00M
+100.66%
111.00M
+23.96%
48.00M
-30.82%
65.00M
-46.75%
45.00M
-47.56%
89.00M
-25.09%
69.00M
-56.05%
121.00M
-11.64%
86.00M
-23.27%
119.00M
+18.25%
156.00M
+265.05%
137.00M
+161.31%
113.00M
+268.19%
101.00M
+108.49%
43.00M
+31.52%
53.00M
-9.4%
Loans & Receivables - Net
48.00M
+32.79%
50.00M
+4.95%
42.00M
+11.7%
65.00M
+55.67%
36.00M
-0.48%
48.00M
+41.81%
37.00M
-29.31%
42.00M
-53.68%
36.00M
-33.61%
34.00M
-5.76%
53.00M
+21.02%
90.00M
+2.37%
54.00M
+65.5%
36.00M
+3.26%
44.00M
+181.31%
88.00M
+139.46%
33.00M
+77.11%
35.00M
+131.46%
15.00M
+4.19%
Inventories - Total
82.00M
+8.7%
74.00M
-8.37%
80.00M
+11.04%
76.00M
+9.27%
75.00M
+1.77%
81.00M
+2.2%
72.00M
-16.44%
69.00M
-10.78%
74.00M
+13.78%
79.00M
-7.64%
87.00M
+32.9%
78.00M
+48.3%
65.00M
+10.17%
85.00M
+70.36%
65.00M
+14%
52.00M
+23.43%
59.00M
+28.56%
50.00M
+7.42%
57.00M
+3.8%
Prepaid Expenses
1.00M
-68.86%
2.00M
-69.29%
2.00M
-77.58%
1.00M
-86.81%
4.00M
-2.25%
6.00M
-5.77%
8.00M
-17.64%
10.00M
-16.38%
4.00M
+47.06%
7.00M
+20.6%
10.00M
+30.11%
11.00M
+25.15%
3.00M
-11.99%
6.00M
-15.21%
8.00M
+1.72%
9.00M
+8.3%
3.00M
-5.93%
7.00M
+25.76%
7.00M
+42.31%
Other Current Assets
1.00M
+79.05%
1.00M
+53.39%
1.00M
--
632.00K
--
821.00K
--
959.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
749.00M
-1.49%
756.00M
-2.58%
767.00M
-2.9%
785.00M
-3%
760.00M
-6.83%
776.00M
-6.6%
790.00M
-6.61%
809.00M
-3.02%
816.00M
-3.04%
831.00M
-0.57%
846.00M
-0.39%
835.00M
-3.48%
841.00M
-3.59%
835.00M
-5.57%
849.00M
-5.58%
865.00M
-5.45%
873.00M
-6.26%
885.00M
-6.23%
899.00M
-10.15%
Property Plant & Equipment - Net
723.00M
-1.07%
729.00M
-2.15%
740.00M
-2.32%
754.00M
-2.75%
731.00M
-6.36%
745.00M
-6.26%
757.00M
-6.32%
775.00M
-5.92%
780.00M
-6.25%
795.00M
-3.98%
809.00M
-3.99%
824.00M
-3.96%
832.00M
-3.8%
828.00M
-5.69%
842.00M
-5.69%
858.00M
-5.56%
865.00M
-6.4%
878.00M
-6.29%
893.00M
-6.29%
Other Non-Current Assets
26.00M
-11.95%
27.00M
-13%
27.00M
-16.59%
31.00M
-8.6%
29.00M
-17.04%
31.00M
-14.21%
32.00M
-12.89%
34.00M
+216.04%
36.00M
+289.59%
36.00M
+363.09%
37.00M
+444.09%
11.00M
+55.68%
9.00M
+20.02%
8.00M
+9.59%
7.00M
+9.58%
7.00M
+10.09%
8.00M
+12.92%
7.00M
+1.58%
6.00M
-10.31%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Liabilities
719.00M
+2.78%
681.00M
+3.91%
712.00M
+5.6%
726.00M
+7.91%
699.00M
-1.48%
656.00M
-1.63%
675.00M
-5.47%
672.00M
-2.34%
710.00M
-5.03%
667.00M
+1.38%
714.00M
-2.94%
689.00M
-12.27%
747.00M
-1.17%
658.00M
-9.15%
735.00M
-1.12%
785.00M
+9.21%
756.00M
+6.36%
724.00M
+5.37%
744.00M
+1.13%
Total Current Liabilities
108.00M
+2.42%
70.00M
+18.11%
99.00M
+24.4%
111.00M
+47.53%
105.00M
-7.1%
59.00M
-12.91%
80.00M
-29.84%
75.00M
-40.13%
113.00M
-38.39%
68.00M
-28.69%
113.00M
-34.56%
126.00M
-22.12%
184.00M
+59.54%
96.00M
+37.41%
173.00M
+73.5%
162.00M
+112.02%
115.00M
+67.88%
70.00M
+53.19%
100.00M
+7.83%
Accounts Payable & Accruals
51.00M
+7.58%
47.00M
+19.15%
42.00M
+1.93%
49.00M
-2.75%
47.00M
+1.58%
40.00M
-5.56%
41.00M
-2.67%
50.00M
-17.78%
46.00M
-48.4%
42.00M
-41.17%
42.00M
-33.84%
61.00M
+2.44%
90.00M
+67.66%
72.00M
+87.47%
63.00M
+105.08%
60.00M
+72.27%
54.00M
+65.38%
38.00M
+25.18%
31.00M
+0.07%
Short-Term Debt & Current Portion of Long-Term Debt
757.00K
--
738.00K
--
718.00K
--
877.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
18.00K
-99.2%
53.00K
-97.63%
2.00M
--
Income Taxes Payable
2.00M
+1.47%
2.00M
+16.71%
2.00M
+5.45%
1.00M
-27.01%
2.00M
+1.25%
2.00M
+23.66%
2.00M
+5.33%
2.00M
+2.01%
2.00M
-4.05%
1.00M
-23.2%
2.00M
+3.9%
2.00M
+2.58%
2.00M
-0.96%
2.00M
+1.24%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
Operating Lease Liabilities - Short-Term
4.00M
+9.87%
4.00M
-8.57%
4.00M
+19.14%
4.00M
+27.24%
4.00M
+63.89%
4.00M
+60.66%
3.00M
+19.09%
3.00M
+8.36%
2.00M
+17.85%
3.00M
+5.53%
3.00M
+4.65%
3.00M
-3.96%
2.00M
-40.22%
2.00M
-28.6%
3.00M
-23.18%
3.00M
-7.77%
3.00M
+0.55%
3.00M
+1.55%
3.00M
+1.15%
Other Current Liabilities
50.00M
-4.2%
16.00M
+17.76%
51.00M
+50.99%
56.00M
+180.26%
52.00M
-16.47%
14.00M
-37.57%
34.00M
-49.7%
20.00M
-66.66%
62.00M
-30.46%
22.00M
+11.65%
67.00M
-36.54%
60.00M
-38.29%
90.00M
+60.11%
20.00M
-24.25%
106.00M
+66.95%
97.00M
+169.82%
56.00M
+82.8%
26.00M
+177.92%
63.00M
+8.35%
Total Non-Current Liabilities
611.00M
+2.84%
611.00M
+2.49%
613.00M
+3.09%
614.00M
+2.9%
594.00M
-0.41%
596.00M
-0.34%
595.00M
-0.87%
597.00M
+6.12%
597.00M
+5.84%
598.00M
+6.5%
600.00M
+6.8%
563.00M
-9.71%
564.00M
-12.08%
562.00M
-14.11%
562.00M
-12.7%
623.00M
-3%
641.00M
-0.21%
654.00M
+1.97%
644.00M
+0.16%
Debt - Long-Term
569.00M
+3.91%
569.00M
+3.95%
569.00M
+3.99%
568.00M
+3.78%
548.00M
+0.1%
548.00M
+0.1%
547.00M
+0.09%
547.00M
+0.09%
547.00M
+0.09%
547.00M
+0.09%
547.00M
+0.09%
547.00M
-10.45%
547.00M
-12.56%
547.00M
-14.66%
546.00M
-13.94%
611.00M
-3.69%
625.00M
-1.24%
640.00M
+1.31%
635.00M
+0.23%
Other Non-Current Liabilities
30.00M
-34.47%
32.00M
-35.22%
33.00M
-30.91%
46.00M
+14.26%
46.00M
+7.37%
49.00M
+9.44%
48.00M
+3.45%
41.00M
+422.51%
43.00M
+186.97%
45.00M
+244.42%
46.00M
+233.96%
8.00M
-23.73%
15.00M
+14.78%
13.00M
+27.98%
14.00M
+213.63%
10.00M
+239.51%
13.00M
+301.78%
10.00M
+269.07%
4.00M
+99.27%
Total Shareholders' Equity
318.00M
+10.84%
317.00M
+4.25%
302.00M
+1.33%
293.00M
-3.24%
287.00M
-7.09%
304.00M
-13.82%
298.00M
-26.07%
303.00M
-26.45%
309.00M
-7.72%
352.00M
-23.61%
403.00M
+9.58%
412.00M
+20.34%
335.00M
+7.42%
461.00M
+56.15%
367.00M
+27.46%
342.00M
+8.9%
312.00M
-7.1%
295.00M
-17.07%
288.00M
-27.68%
Shareholders' Equity
318.00M
+10.84%
317.00M
+4.25%
302.00M
+1.33%
293.00M
-3.24%
287.00M
-7.09%
304.00M
-13.82%
298.00M
-26.07%
303.00M
-26.45%
309.00M
-7.72%
352.00M
-23.61%
403.00M
+9.58%
412.00M
+20.34%
335.00M
+7.42%
461.00M
+56.15%
367.00M
+27.46%
342.00M
+8.9%
312.00M
-7.1%
295.00M
-17.07%
288.00M
-27.68%
Common Equity Attributable to Parent Shareholders
318.00M
+10.84%
317.00M
+4.25%
302.00M
+1.33%
293.00M
-3.24%
287.00M
-7.09%
304.00M
-13.82%
298.00M
-26.07%
303.00M
-26.45%
309.00M
-7.72%
352.00M
-23.61%
403.00M
+9.58%
412.00M
+20.34%
335.00M
+7.42%
461.00M
+56.15%
367.00M
+27.46%
342.00M
+8.9%
312.00M
-7.1%
295.00M
-17.07%
288.00M
-27.68%
Total Liabilities & Equity
1.00B
+5.13%
998.00M
+4.02%
1.00B
+4.29%
1.00B
+4.45%
987.00M
-3.18%
959.00M
-5.84%
972.00M
-12.91%
975.00M
-11.37%
1.00B
-5.86%
1.00B
-8.92%
1.00B
+1.23%
1.00B
-2.37%
1.00B
+1.34%
1.00B
+9.78%
1.00B
+6.86%
1.00B
+9.12%
1.00B
+2.04%
1.00B
-2.29%
1.00B
-9%
Net Debt
414.00M
-5.37%
456.00M
-8.9%
448.00M
-7.17%
478.00M
-4.79%
437.00M
-4.55%
500.00M
+4.54%
483.00M
+13.45%
502.00M
+9.03%
458.00M
+7.1%
478.00M
+22.58%
426.00M
+4.03%
460.00M
-7.56%
428.00M
-18.48%
390.00M
-34.7%
409.00M
-30.03%
498.00M
-17.76%
525.00M
-10.64%
598.00M
-0.7%
585.00M
+1.6%
Working Capital
181.00M
+48.9%
172.00M
+38.5%
148.00M
+43.94%
122.00M
+35.17%
121.00M
+34.68%
124.00M
+3.44%
103.00M
-34.56%
90.00M
-35.27%
90.00M
+56.68%
120.00M
-36.02%
157.00M
+95.33%
140.00M
+39.11%
58.00M
-28.57%
188.00M
+189.61%
81.00M
+144.77%
100.00M
+139.74%
81.00M
+69.59%
65.00M
+19.75%
33.00M
-19.08%
