UEIC 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

255.14M

-17.86%

274.00M

-15.26%

280.70M

-12.62%

304.14M

-3.14%

310.61M

-3.82%

323.35M

-9.14%

321.25M

-15.09%

314.00M

-19.89%

322.94M

-22.55%

355.87M

-29.41%

378.34M

-26.35%

391.94M

-24.06%

416.97M

-20.6%

504.16M

-1.21%

513.72M

+0.04%

516.14M

-1.01%

525.12M

+2.81%

510.35M

+0.01%

513.52M

+0.96%

521.38M

-0.96%

510.79M

Total Current Assets

189.34M

-18.44%

205.12M

-15.41%

208.58M

-12.09%

227.13M

+0.44%

232.15M

+0.84%

242.49M

-6.32%

237.26M

-15.98%

226.13M

-19.45%

230.23M

-23.86%

258.85M

-23.43%

282.39M

-19.23%

280.73M

-19.45%

302.37M

-13.82%

338.04M

+0.27%

349.62M

+2.56%

348.52M

+1.24%

350.85M

+5.64%

337.15M

+3.15%

340.90M

+3.36%

344.25M

-1.91%

332.13M

Cash & Short Term Investments

29.83M

+8.9%

32.31M

+20.62%

31.51M

+19.85%

34.26M

+48.14%

27.39M

+1.76%

26.78M

-37.35%

26.29M

-56.25%

23.13M

-58.57%

26.91M

-52.7%

42.75M

-35.94%

60.08M

-2.89%

55.82M

+3.47%

56.91M

-8.54%

66.74M

+9.75%

61.87M

+5.17%

53.95M

-20.29%

62.22M

+12.38%

60.81M

+6.4%

58.83M

-12.39%

67.69M

+15.06%

55.36M

Loans & Receivables - Net

84.95M

-27.62%

88.22M

-30.47%

90.39M

-19.57%

106.53M

+2.06%

117.37M

+8.35%

126.88M

+5.29%

112.38M

-8.67%

104.38M

-7.89%

108.33M

-6.55%

120.50M

-3.19%

123.04M

-15.49%

113.32M

-19.28%

115.92M

-18.08%

124.47M

-7.51%

145.59M

-4.18%

140.38M

-5.29%

141.50M

-6.22%

134.57M

-5.52%

151.94M

+7.64%

148.23M

-2.56%

150.89M

Inventories - Total

67.99M

-12.21%

77.79M

-1.97%

80.61M

-9.37%

80.17M

-8.37%

77.45M

-6.95%

79.36M

-10.1%

88.94M

-4.84%

87.49M

-17.35%

83.24M

-32.16%

88.27M

-37.03%

93.46M

-31.21%

105.86M

-28.18%

122.69M

-11.99%

140.18M

+4.25%

135.87M

+9.59%

147.39M

+21.38%

139.40M

+18.24%

134.47M

+11.66%

123.98M

+7.11%

121.43M

-9.82%

117.89M

Prepaid Expenses

6.58M

-33.85%

6.80M

-28.22%

6.08M

-37.08%

6.17M

-44.61%

9.94M

-15.41%

9.48M

+29.39%

9.66M

+66.36%

11.13M

+94.21%

11.76M

+71.38%

7.33M

+10.2%

5.81M

-7.75%

5.73M

-15.66%

6.86M

-11.36%

6.65M

-8.81%

6.30M

+2.31%

6.79M

-1.54%

7.74M

-3.08%

7.29M

+6.75%

6.16M

+6.71%

6.90M

+29.26%

7.98M

Other Current Assets

0.00

Total Non-Current Assets

-100%

68.88M

-14.82%

72.12M

-14.14%

77.01M

-12.36%

78.46M

-15.37%

80.86M

-16.66%

83.99M

-12.46%

87.87M

-20.99%

92.71M

-19.1%

97.02M

-41.6%

95.95M

-41.53%

111.21M

-33.65%

114.60M

-34.24%

166.12M

-4.09%

164.10M

-4.94%

167.62M

-5.37%

174.27M

-2.45%

173.20M

-5.58%

172.62M

-3.45%

177.13M

+0.95%

178.66M

Property Plant & Equipment - Net

37.42M

-18.95%

37.80M

-22.1%

40.33M

-23.52%

45.06M

-18.34%

46.17M

-22.26%

48.53M

-23.35%

52.74M

-18.1%

55.18M

-29.75%

59.38M

-27.61%

63.31M

-24.98%

64.39M

-23.55%

78.55M

-9.63%

82.03M

-11.5%

84.39M

-10.69%

84.23M

-13.1%

86.92M

-14.44%

92.68M

-9.64%

94.49M

-11.53%

96.92M

-6.1%

101.58M

+0.29%

102.57M

Other Non-Current Assets

7.25M

-18.44%

9.11M

+9.82%

9.20M

+39.82%

8.95M

+19.44%

8.89M

+8.46%

8.29M

-0.8%

6.58M

+9.12%

7.49M

+3.83%

8.20M

+7.83%

8.36M

+2.23%

6.03M

-16.09%

7.21M

-15.92%

7.60M

-23.7%

8.18M

-18.84%

7.19M

+10.74%

8.58M

+21.31%

9.96M

+31.32%

10.08M

+21.16%

6.49M

-12.58%

7.07M

+8.15%

7.59M

Intangible Assets - Net

28.22M

+20.58%

21.97M

-8.61%

22.58M

-8.47%

23.00M

-8.74%

23.40M

-6.89%

24.04M

-5.17%

24.67M

-3.35%

25.20M

-0.97%

25.13M

+0.65%

25.35M

-65.54%

25.53M

-64.88%

25.45M

-64.72%

24.97M

-65.14%

73.56M

+7.17%

72.68M

+5.02%

72.12M

+5.32%

71.63M

+4.56%

68.63M

+0.45%

69.20M

+1.56%

68.48M

+1.24%

68.50M

Total Liabilities

115.82M

-27.9%

127.81M

-24.93%

134.55M

-15.94%

151.38M

-1.85%

160.64M

+4.8%

170.25M

-3.79%

160.07M

-18.67%

154.23M

-19.65%

153.29M

-25.56%

176.95M

-24.94%

196.81M

-20.01%

191.94M

-23.54%

205.93M

-19.17%

235.76M

+0.58%

246.06M

+12.72%

251.03M

+17.29%

254.77M

+27.28%

234.40M

+18.99%

218.29M

+2.93%

214.02M

-10.93%

200.17M

Total Current Liabilities

106.37M

-28.77%

119.31M

-24.63%

124.72M

-15.59%

140.07M

-0.64%

149.33M

+7.69%

158.29M

-1.77%

147.75M

-19.05%

140.97M

-19.06%

138.67M

-26.17%

161.15M

-25.56%

182.52M

-20.21%

174.18M

-25.39%

187.81M

-20.29%

216.47M

-0.14%

228.75M

+11.71%

233.44M

+18.52%

235.61M

+27.25%

216.79M

+20.77%

204.77M

+5.47%

196.96M

-11.38%

185.15M

Accounts Payable & Accruals

75.35M

-27.71%

87.28M

-19.87%

95.92M

-3.39%

100.51M

+11.95%

104.24M

+25.12%

108.92M

+13.03%

99.29M

+5%

89.78M

+3.2%

83.31M

-7.91%

96.37M

-15.25%

94.56M

-24.44%

87.00M

-35.1%

90.47M

-34.64%

113.71M

-24.84%

125.14M

-13.13%

134.04M

-6.57%

138.41M

+0.14%

151.29M

+3.09%

144.06M

+15.76%

143.47M

+9.32%

138.22M

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

23.21M

-25.17%

24.08M

-34.85%

18.26M

-54.19%

30.16M

-26.45%

31.02M

-32.58%

36.96M

-32.8%

39.85M

-46.86%

41.00M

-45.33%

46.00M

-45.88%

55.00M

-37.5%

75.00M

-14.77%

75.00M

-14.77%

85.00M

88.00M

+57.14%

88.00M

+66.04%

88.00M

+91.3%

85.00M

+112.5%

56.00M

+180%

53.00M

+6%

46.00M

-36.99%

40.00M

Income Taxes Payable

2.51M

-12.71%

2.52M

+16.8%

4.03M

+260.02%

2.63M

+79.75%

2.87M

+271.06%

2.16M

+17.89%

1.12M

-73.76%

1.46M

-47.92%

774.00K

-79.45%

1.83M

-67.18%

4.26M

-43.64%

2.81M

-44.69%

3.77M

-26.21%

5.58M

+49.45%

7.56M

+373.09%

5.08M

+394.16%

5.10M

+754.94%

3.74M

+5.71%

1.60M

-83.87%

1.03M

-87.81%

597.00K

Operating Lease Liabilities - Short-Term

2.77M

-20.31%

3.21M

-9.57%

3.69M

-11.29%

3.42M

-22.01%

3.47M

-23.34%

3.55M

-26.18%

4.16M

-12.89%

4.38M

-14.72%

4.53M

-13.27%

4.81M

-12.63%

4.77M

-11.44%

5.14M

-0.27%

5.22M

-7.72%

5.51M

+15.52%

5.39M

+8.17%

5.16M

+1.74%

5.66M

-3.07%

4.77M

-21.74%

4.98M

-14.18%

5.07M

-4.18%

5.84M

Other Current Liabilities

2.54M

-67.11%

2.22M

-66.88%

2.83M

-15%

3.36M

-22.74%

7.73M

+90.92%

6.69M

+113.49%

3.33M

-15.28%

4.35M

+2.84%

4.05M

+20.85%

3.13M

-14.51%

3.93M

+47.76%

4.23M

+263.32%

3.35M

+133.59%

3.67M

+270.03%

2.66M

+133.69%

1.16M

-16.14%

1.44M

+187%

991.00K

-68.34%

1.14M

-71.48%

1.39M

-67.66%

500.00K

Total Non-Current Liabilities

-100%

8.50M

-28.89%

9.83M

-20.2%

11.31M

-14.69%

11.31M

-22.62%

11.96M

-24.34%

12.32M

-13.79%

13.26M

-25.38%

14.62M

-19.32%

15.80M

-18.05%

14.29M

-17.41%

17.77M

+0.99%

18.12M

-5.4%

19.28M

+9.49%

17.31M

+28.08%

17.59M

+3.12%

19.16M

+27.59%

17.61M

+0.76%

13.51M

-24.57%

17.06M

-5.43%

15.01M

Other Non-Current Liabilities

801.00K

+0.38%

803.00K

+1.01%

801.00K

-31.07%

797.00K

-30.88%

798.00K

-31.15%

795.00K

-36.5%

1.16M

-20.52%

1.15M

-21.78%

1.16M

-22.84%

1.25M

-18.33%

1.46M

-17.73%

1.47M

-18.38%

1.50M

-17.7%

1.53M

+61.03%

1.78M

+28.21%

1.81M

+30.3%

1.82M

+23.9%

952.00K

-49.5%

1.39M

-39.9%

1.39M

-32.29%

1.47M

Total Shareholders' Equity

139.32M

-7.1%

146.18M

-4.52%

146.15M

-9.33%

152.76M

-4.39%

149.97M

-11.6%

153.10M

-14.43%

161.19M

-11.21%

159.77M

-20.11%

169.66M

-19.61%

178.92M

-33.34%

181.53M

-32.18%

200.00M

-24.56%

211.04M

-21.94%

268.41M

-2.73%

267.66M

-9.34%

265.11M

-13.75%

270.36M

-12.96%

275.95M

-11.92%

295.24M

-0.44%

307.37M

+7.42%

310.62M

Shareholders' Equity

139.32M

-7.1%

146.18M

-4.52%

146.15M

-9.33%

152.76M

-4.39%

149.97M

-11.6%

153.10M

-14.43%

161.19M

-11.21%

159.77M

-20.11%

169.66M

-19.61%

178.92M

-33.34%

181.53M

-32.18%

200.00M

-24.56%

211.04M

-21.94%

268.41M

-2.73%

267.66M

-9.34%

265.11M

-13.75%

270.36M

-12.96%

275.95M

-11.92%

295.24M

-0.44%

307.37M

+7.42%

310.62M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

139.32M

-7.1%

146.18M

-4.52%

146.15M

-9.33%

152.76M

-4.39%

149.97M

-11.6%

153.10M

-14.43%

161.19M

-11.21%

159.77M

-20.11%

169.66M

-19.61%

178.92M

-33.34%

181.53M

-32.18%

200.00M

-24.56%

211.04M

-21.94%

268.41M

-2.73%

267.66M

-9.34%

265.11M

-13.75%

270.36M

-12.96%

275.95M

-11.92%

295.24M

-0.44%

307.37M

+7.42%

310.62M

Total Liabilities & Equity

255.14M

-17.86%

274.00M

-15.26%

280.70M

-12.62%

304.14M

-3.14%

310.61M

-3.82%

323.35M

-9.14%

321.25M

-15.09%

314.00M

-19.89%

322.94M

-22.55%

355.87M

-29.41%

378.34M

-26.35%

391.94M

-24.06%

416.97M

-20.6%

504.16M

-1.21%

513.72M

+0.04%

516.14M

-1.01%

525.12M

+2.81%

510.35M

+0.01%

513.52M

+0.96%

521.38M

-0.96%

510.79M

Net Debt

-6.62M

-282.54%

-8.23M

-180.84%

-13.25M

-197.67%

-4.11M

-122.97%

3.63M

-81%

10.18M

-16.92%

13.57M

-9.08%

17.87M

-6.81%

19.09M

-32.06%

12.25M

-42.38%

14.92M

-42.91%

19.18M

-43.67%

28.09M

+23.31%

21.26M

-541.72%

26.13M

-548.65%

34.05M

-256.97%

22.78M

-248.3%

-4.81M

-87.05%

-5.83M

-66.03%

-21.69M

-253.09%

-15.36M

Working Capital

82.97M

+0.18%

85.81M

+1.91%

83.86M

-6.32%

87.06M

+2.24%

82.83M

-9.54%

84.20M

-13.82%

89.52M

-10.37%

85.16M

-20.08%

91.56M

-20.08%

97.70M

-19.63%

99.87M

-17.37%

106.56M

-7.41%

114.56M

-0.59%

121.57M

+1%

120.87M

-11.21%

115.09M

-21.87%

115.24M

-21.59%

120.36M

-18.31%

136.13M

+0.33%

147.29M

+14.45%

146.97M

UEIC Financials

UEIC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow