UCL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

62.13M

-0.96%

67.83M

+4.39%

71.15M

+18.95%

64.73M

+12.59%

62.74M

+12.14%

64.98M

+14.79%

59.81M

+6.35%

57.49M

+12%

55.95M

+14.01%

56.61M

+23.24%

56.24M

+8.57%

51.33M

-12.12%

49.07M

-24.09%

45.93M

-31.57%

51.80M

-36.22%

58.41M

-32%

64.64M

-28.98%

67.13M

-30.98%

81.22M

-19.97%

85.90M

-17.67%

91.03M

Total Current Assets

56.56M

+4.07%

61.26M

+10.26%

64.30M

+24.77%

57.37M

+16.08%

54.35M

+11.91%

55.56M

+13.35%

51.54M

+15.57%

49.42M

+9.59%

48.56M

+9.74%

49.02M

+18.55%

44.60M

-5.4%

45.10M

-1.02%

44.25M

-11.79%

41.35M

-15.77%

47.14M

-21.46%

45.56M

-25.01%

50.17M

-23.79%

49.09M

-31.77%

60.02M

-23.09%

60.75M

-25.69%

65.83M

Cash & Short Term Investments

40.69M

+4.2%

46.18M

+19.14%

45.80M

+32.17%

38.76M

+14.18%

39.05M

+22.36%

38.76M

+25.1%

34.65M

+27.38%

33.95M

+12.3%

31.91M

+8.78%

30.98M

+15.58%

27.20M

+5.31%

30.23M

+35.21%

29.34M

+22.39%

26.81M

+29.81%

25.83M

-21.25%

22.36M

-33.32%

23.97M

-41.86%

20.65M

-50.08%

32.80M

-21.94%

33.53M

-19.49%

41.23M

Loans & Receivables - Net

4.63M

-39.62%

6.13M

-37.74%

6.37M

-24.63%

6.90M

-3.8%

7.67M

+2.08%

9.85M

+4.42%

8.45M

-13.99%

7.18M

-16.24%

7.51M

-10.06%

9.43M

+41.67%

9.83M

-22.15%

8.57M

-35.03%

8.36M

-46.71%

6.66M

-58.58%

12.63M

-14.38%

13.19M

+1.81%

15.68M

+49.47%

16.08M

+78.44%

14.75M

+38.43%

12.96M

-4.33%

10.49M

Inventories - Total

4.58M

+95.89%

4.38M

+233.69%

4.78M

+129.21%

4.54M

+147.82%

2.34M

-11.51%

1.31M

-39.9%

2.08M

-12.51%

1.83M

+1.95%

2.64M

+15.37%

2.18M

-39.76%

2.38M

-42.29%

1.80M

-63.56%

2.29M

-54.85%

3.62M

-40.91%

4.13M

-41.65%

4.94M

-22.48%

5.07M

-18.14%

6.13M

+4.89%

7.08M

-11.91%

6.37M

-5.49%

6.20M

Prepaid Expenses

6.66M

+25.84%

4.57M

-18.86%

7.35M

+15.82%

7.16M

+10.73%

5.29M

-18.5%

5.64M

-12.14%

6.35M

+22.5%

6.47M

+43.64%

6.49M

+52.05%

6.42M

+50.79%

5.18M

+13.77%

4.50M

-11.32%

4.27M

-21.55%

4.25M

-31.65%

4.55M

-15.68%

5.08M

-35.73%

5.44M

-31.22%

6.22M

-16.74%

5.40M

-40.66%

7.90M

-22.05%

7.91M

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Total Non-Current Assets

5.58M

-33.55%

6.57M

-30.28%

6.84M

-17.3%

7.36M

-8.79%

8.39M

+13.62%

9.42M

+24.1%

8.28M

-28.94%

8.07M

+29.44%

7.38M

+53.23%

7.59M

+65.43%

11.65M

+149.88%

6.23M

-51.49%

4.82M

-66.71%

4.59M

-74.57%

4.66M

-78%

12.85M

-48.91%

14.48M

-42.54%

18.04M

-28.74%

21.19M

-9.6%

25.15M

+11.34%

25.20M

Investments - Long-Term

-100%

4.47M

-100%

0.00

-100%

0.00

-100%

7.74M

-58.19%

8.97M

-50.61%

12.06M

-32.35%

15.02M

-14.07%

18.51M

+8.23%

18.16M

Investment in Associate, JV & Subsidiary

2.08M

+3.13%

2.04M

+1.64%

2.03M

+3.1%

2.01M

+1.41%

2.01M

+3.93%

2.01M

+2.81%

1.97M

+3.15%

1.98M

+17.07%

1.94M

+7.44%

1.96M

+14.32%

1.91M

+8.85%

1.69M

-8.63%

1.80M

-4.56%

1.71M

-8.36%

1.75M

+5.17%

1.85M

+14.81%

1.89M

+22.76%

1.87M

+42.96%

1.67M

+33.09%

1.61M

+280.66%

1.54M

Property Plant & Equipment - Net

2.96M

-49.92%

3.97M

-42.49%

4.29M

-25.54%

4.85M

-11.95%

5.90M

+25.14%

6.90M

+45.16%

5.75M

+35.44%

5.51M

+63.17%

4.72M

+183.02%

4.75M

+242.75%

4.25M

+226.34%

3.38M

+131.96%

1.67M

+9.03%

1.39M

-22.77%

1.30M

-34.18%

1.46M

-37.28%

1.53M

-40.53%

1.80M

-40.71%

1.98M

-41.84%

2.32M

-39.03%

2.57M

Other Non-Current Assets

56.00K

43.00K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

114.00K

-80.1%

228.00K

-66.86%

344.00K

-57.11%

459.00K

-49.89%

573.00K

-48.61%

688.00K

-47.48%

802.00K

-47.1%

916.00K

-46.62%

1.11M

-41.87%

1.31M

-38.09%

1.52M

+153.09%

1.72M

+150.88%

1.92M

Intangible Assets - Net

487.00K

+2.74%

511.00K

+0.79%

532.00K

-4.14%

500.00K

-13.64%

474.00K

-23.05%

507.00K

-22.24%

555.00K

-18.02%

579.00K

-17.99%

616.00K

-20.72%

652.00K

-18.7%

677.00K

-16%

706.00K

-20.41%

777.00K

-20.23%

802.00K

-20.52%

806.00K

-20.51%

887.00K

-10.58%

974.00K

-3.18%

1.01M

-2.89%

1.01M

+42.22%

992.00K

+72.22%

1.01M

Total Liabilities

36.39M

-12.13%

39.02M

-10%

39.41M

+5.47%

42.27M

+11.66%

41.41M

+6.69%

43.36M

+6.91%

37.37M

-2.42%

37.86M

+1.8%

38.82M

+5.76%

40.55M

+10.67%

38.30M

-6.97%

37.19M

-23.72%

36.70M

-28.86%

36.64M

-22.09%

41.16M

-12%

48.76M

+8.25%

51.59M

+19.31%

47.03M

+15.11%

46.77M

+24.24%

45.04M

+15.61%

43.24M

Total Current Liabilities

34.24M

-15.87%

36.77M

-12.84%

38.29M

+4.33%

41.77M

+12.92%

40.70M

+8.04%

42.18M

+7.82%

36.70M

-1.05%

36.99M

+2.92%

37.67M

+3.32%

39.12M

+7.37%

37.09M

-9.41%

35.94M

-25.92%

36.46M

-28.98%

36.44M

-22.09%

40.95M

-11.94%

48.52M

+8.43%

51.34M

+19.58%

46.77M

+15.37%

46.50M

+24.61%

44.75M

+14.86%

42.94M

Accounts Payable & Accruals

21.80M

-27.41%

23.15M

-22.37%

26.90M

-10.84%

29.86M

-0.12%

30.03M

+6.19%

29.82M

+7.04%

30.17M

-4.59%

29.89M

-1.6%

28.28M

-8.22%

27.86M

-2.77%

31.62M

-1.41%

30.38M

-13.78%

30.81M

-17.64%

28.65M

-22.17%

32.07M

-14.33%

35.23M

+4.34%

37.41M

+4.89%

36.81M

+20.75%

37.44M

+11.96%

33.77M

+5.11%

35.66M

Short-Term Debt & Current Portion of Long-Term Debt

9.35M

+17.68%

5.62M

-19.25%

6.93M

+73.42%

7.96M

+71.52%

7.94M

+45.23%

6.96M

+31.32%

4.00M

+66.78%

4.64M

+76.57%

5.47M

+75.71%

5.30M

+84.18%

2.40M

-60.12%

2.63M

-73.03%

3.11M

-69.89%

2.88M

-9.47%

6.01M

-4.83%

9.75M

+103.85%

10.33M

+111.11%

3.18M

-14.23%

6.31M

+727.39%

4.78M

+13.37%

4.89M

Income Taxes Payable

553.00K

+48.66%

372.00K

+7.83%

345.00K

-25.16%

461.00K

-47.67%

-100%

881.00K

-5.67%

1.09M

Operating Lease Liabilities - Short-Term

780.00K

-56.38%

1.19M

-35.83%

1.22M

+20.49%

1.53M

+47.03%

1.79M

+69.96%

1.85M

+71.26%

1.01M

+25.15%

1.04M

+52.86%

1.05M

+615.65%

1.08M

+488.04%

811.00K

683.00K

147.00K

184.00K

Other Current Liabilities

2.31M

+146.01%

6.26M

+96.7%

3.24M

+112.75%

2.42M

+71.02%

941.00K

-67.26%

3.18M

-29.96%

1.52M

-32.83%

1.42M

-37.22%

2.87M

+20%

4.54M

+6.47%

2.27M

-14.13%

2.25M

-21.41%

2.40M

-18.26%

4.27M

-27.71%

2.64M

-4%

2.87M

-43.86%

2.93M

+23.16%

5.90M

+8.97%

2.75M

-11.72%

5.11M

+95.22%

2.38M

Total Non-Current Liabilities

2.15M

+200.84%

2.25M

+91.83%

1.12M

+68.11%

501.00K

-42.21%

715.00K

-37.61%

1.18M

-17.89%

668.00K

-44.56%

867.00K

-30.47%

1.15M

+377.5%

1.43M

+601.47%

1.21M

+450.23%

1.25M

+435.19%

240.00K

-3.23%

204.00K

-22.14%

219.00K

-20.94%

233.00K

-20.21%

248.00K

-18.95%

262.00K

-18.38%

277.00K

-17.31%

292.00K

306.00K

Debt - Long-Term

1.65M

1.62M

794.00K

Other Non-Current Liabilities

42.00K

-42.47%

58.00K

-33.33%

44.00K

-56.86%

59.00K

-49.57%

73.00K

-44.27%

87.00K

-40%

102.00K

-36.25%

117.00K

-33.14%

131.00K

-30.69%

145.00K

-28.92%

160.00K

-26.94%

175.00K

-24.89%

189.00K

-23.79%

204.00K

-22.14%

219.00K

-20.94%

233.00K

-20.21%

248.00K

-18.95%

262.00K

-18.38%

277.00K

-17.31%

292.00K

306.00K

Total Shareholders' Equity

25.75M

+20.73%

28.81M

+33.23%

31.73M

+41.38%

22.45M

+14.37%

21.33M

+24.5%

21.62M

+34.7%

22.45M

+25.06%

19.63M

+38.82%

17.13M

+38.47%

16.05M

+72.78%

17.95M

+68.71%

14.14M

+46.46%

12.37M

-5.23%

9.29M

-53.76%

10.64M

-69.11%

9.66M

-76.37%

13.05M

-72.68%

20.09M

-64.37%

34.44M

-46.05%

40.86M

-37.5%

47.79M

Shareholders' Equity

25.75M

+20.73%

28.81M

+33.23%

31.73M

+41.38%

22.45M

+14.37%

21.33M

+24.5%

21.62M

+34.7%

22.45M

+25.06%

19.63M

+38.82%

17.13M

+38.47%

16.05M

+72.78%

17.95M

+68.71%

14.14M

+46.46%

12.37M

-5.23%

9.29M

-53.76%

10.64M

-69.11%

9.66M

-76.37%

13.05M

-72.68%

20.09M

-64.37%

34.44M

-46.05%

40.86M

-37.5%

47.79M

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

25.75M

+20.73%

28.81M

+33.23%

31.73M

+41.38%

22.45M

+14.37%

21.33M

+24.5%

21.62M

+34.7%

22.45M

+25.06%

19.63M

+38.82%

17.13M

+38.47%

16.05M

+72.78%

17.95M

+68.71%

14.14M

+46.46%

12.37M

-5.23%

9.29M

-53.76%

10.64M

-69.11%

9.66M

-76.37%

13.05M

-72.68%

20.09M

-64.37%

34.44M

-46.05%

40.86M

-37.5%

47.79M

Total Liabilities & Equity

62.13M

-0.96%

67.83M

+4.39%

71.15M

+18.95%

64.73M

+12.59%

62.74M

+12.14%

64.98M

+14.79%

59.81M

+6.35%

57.49M

+12%

55.95M

+14.01%

56.61M

+23.24%

56.24M

+8.57%

51.33M

-12.12%

49.07M

-24.09%

45.93M

-31.57%

51.80M

-36.22%

58.41M

-32%

64.64M

-28.98%

67.13M

-30.98%

81.22M

-19.97%

85.90M

-17.67%

91.03M

Net Debt

-29.70M

-4.54%

-38.94M

+22.43%

-38.08M

+24.2%

-30.80M

+5.1%

-31.11M

+17.63%

-31.80M

+23.81%

-30.66M

+23.58%

-29.30M

+6.17%

-26.45M

+0.84%

-25.69M

+7.33%

-24.81M

+25.14%

-27.60M

+118.88%

-26.23M

+92.31%

-23.93M

+36.96%

-19.82M

-25.16%

-12.61M

-56.14%

-13.64M

-62.47%

-17.47M

-53.61%

-26.49M

-35.8%

-28.75M

-23.2%

-36.34M

Working Capital

22.32M

+63.52%

24.50M

+83.09%

26.01M

+75.32%

15.60M

+25.46%

13.65M

+25.33%

13.38M

+35.22%

14.84M

+97.69%

12.43M

+35.77%

10.89M

+39.78%

9.89M

+101.63%

7.50M

+21.13%

9.16M

-409.32%

7.79M

-763.15%

4.91M

+112.06%

6.20M

-54.2%

-2.96M

-118.49%

-1.18M

-105.13%

2.31M

-92.63%

13.53M

-66.79%

16.00M

-62.6%

22.89M

UCL Financials

UCL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow