UFI Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

392.37M

-12.13%

382.91M

-12.91%

424.63M

-9.07%

426.87M

-9.03%

446.54M

-7.48%

439.66M

-10.66%

466.98M

-9.55%

469.24M

-12.91%

482.62M

-12.47%

492.13M

-6.83%

516.26M

-7.45%

538.82M

-8.48%

551.40M

-7.04%

528.23M

-2.8%

557.83M

+1.66%

588.72M

+6.01%

593.18M

+12.27%

543.42M

+5.93%

548.71M

+11.47%

555.37M

+17.13%

528.37M

513.00M

492.24M

Total Current Assets

212.41M

-13.49%

199.09M

-13.87%

233.36M

-7.11%

235.63M

-5.35%

245.53M

-2.64%

231.15M

-9.69%

251.22M

-9.41%

248.93M

-15.35%

252.18M

-15.3%

255.95M

-7.98%

277.32M

-13.01%

294.06M

-16.52%

297.72M

-16.96%

278.15M

-10.9%

318.79M

-0.16%

352.27M

+7.05%

358.52M

+14.67%

312.18M

+4.94%

319.28M

+15.16%

329.07M

+29.3%

312.66M

297.50M

277.25M

Cash & Short Term Investments

26.56M

+63.4%

30.19M

+61.72%

20.55M

+50%

22.66M

-15.45%

16.25M

-41.24%

18.67M

-48.11%

13.70M

-73.4%

26.80M

-42.92%

27.66M

-44.35%

35.98M

-29.15%

51.52M

+9.14%

46.96M

-11.88%

49.71M

-6.17%

50.78M

+6.64%

47.20M

-4.75%

53.29M

-31.9%

52.97M

-29.93%

47.62M

-42.85%

49.56M

-36.54%

78.25M

+3.97%

75.60M

83.32M

78.09M

Loans & Receivables - Net

77.02M

-15.64%

61.47M

-16.34%

83.82M

+1.93%

83.78M

+1.68%

91.30M

+8.6%

73.48M

-2.89%

82.23M

-1.01%

82.40M

-6.27%

84.07M

-10.59%

75.67M

+6.87%

83.07M

-12.22%

87.91M

-19.35%

94.03M

-24.42%

70.80M

-32.41%

94.64M

-13.23%

109.00M

+8.95%

124.40M

+14.14%

104.75M

+9.86%

109.07M

+24.79%

100.04M

+53.17%

108.99M

95.35M

87.40M

Inventories - Total

103.93M

-20.97%

103.08M

-22.44%

124.41M

-14.41%

122.93M

-6.29%

131.50M

-1.96%

132.91M

-2.04%

145.35M

+6.8%

131.18M

-13.02%

134.13M

-6.32%

135.68M

-7.86%

136.09M

-17.55%

150.81M

-12.97%

143.18M

-12.37%

147.25M

-1.1%

165.06M

+9.67%

173.29M

+22.71%

163.38M

+33.91%

148.89M

+33.55%

150.51M

+43.64%

141.22M

+28.73%

122.00M

111.49M

104.78M

Prepaid Expenses

2.98M

+13.65%

3.25M

+15.09%

2.81M

+9.95%

3.48M

+62.92%

2.62M

-8.26%

2.82M

-26.22%

2.55M

-1.47%

2.13M

-17.45%

2.86M

+1.1%

3.83M

+4.91%

2.59M

-0.88%

2.58M

-13.98%

2.83M

-5.8%

3.65M

-1.22%

2.62M

-19.91%

3.00M

+9.12%

3.00M

+9.53%

3.69M

+54.35%

3.27M

+83.84%

2.75M

+48.25%

2.74M

2.39M

1.78M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

3.80M

3.78M

Other Current Assets

1.91M

-50.3%

1.09M

-66.6%

1.77M

-50.41%

2.77M

+5.39%

3.85M

+11.15%

3.27M

-31.92%

3.58M

-11.67%

2.63M

-54.57%

3.46M

-56.61%

4.80M

-15.38%

4.05M

-56.29%

5.80M

-57.63%

7.98M

-45.95%

5.67M

-21.5%

9.27M

+34.78%

13.68M

+101.27%

14.77M

+344.02%

7.23M

+46.13%

6.88M

+32.35%

6.80M

+189.36%

3.33M

4.95M

5.20M

Total Non-Current Assets

179.97M

-10.47%

183.82M

-11.84%

191.27M

-11.35%

191.24M

-13.19%

201.01M

-12.77%

208.51M

-11.72%

215.76M

-9.7%

220.31M

-9.99%

230.44M

-9.16%

236.18M

-5.56%

238.94M

-0.04%

244.76M

+3.51%

253.68M

+8.11%

250.08M

+8.14%

239.04M

+4.19%

236.45M

+4.49%

234.66M

+8.78%

231.24M

+7.31%

229.42M

+6.71%

226.30M

+3.02%

215.71M

215.50M

214.99M

Investment in Associate, JV & Subsidiary

902.00K

-22.31%

1.14M

-22.8%

1.27M

-20.76%

1.15M

-28.2%

1.16M

-24.46%

1.48M

-52.34%

1.60M

-50.23%

1.60M

-46.51%

1.54M

-38.62%

3.10M

+27.61%

3.21M

+43.05%

3.00M

+44.64%

2.50M

2.43M

+3.36%

2.25M

-5.51%

2.07M

2.35M

2.38M

-100%

Property Plant & Equipment - Net

169.83M

-10.64%

173.78M

-9.6%

180.24M

-9.04%

180.80M

-10.48%

190.04M

-10.48%

192.24M

-11.22%

198.16M

-10.02%

201.97M

-10.76%

212.29M

-10.62%

216.53M

-7.47%

220.21M

-3.28%

226.31M

+0.51%

237.52M

+5.75%

234.01M

+8.22%

227.68M

+6.94%

225.17M

+6.98%

224.60M

+9.15%

216.25M

+3.98%

212.90M

+2.01%

210.47M

-1.27%

205.77M

207.97M

208.70M

Other Non-Current Assets

8.75M

-4.99%

8.38M

-40.8%

9.21M

-40.02%

8.71M

-45.73%

9.21M

-42.09%

14.16M

-10.45%

15.35M

+5.59%

16.06M

+12.77%

15.90M

+30.57%

15.81M

+33.79%

14.54M

+108.86%

14.24M

+112.13%

12.18M

+21.04%

11.82M

+25.61%

6.96M

-50.78%

6.71M

-43.37%

10.06M

+1.18%

9.41M

+24.92%

14.15M

+125.15%

11.86M

+308.79%

9.94M

7.53M

6.28M

Intangible Assets - Net

492.00K

-18%

519.00K

-17.22%

546.00K

-16.64%

573.00K

-15.98%

600.00K

-15.37%

627.00K

-14.81%

655.00K

-32.68%

682.00K

-43.64%

709.00K

-52.06%

736.00K

-59.4%

973.00K

-54.83%

1.21M

-51.6%

1.48M

1.81M

-43.94%

2.15M

2.50M

-37.15%

3.23M

3.98M

+181.73%

Total Liabilities

160.50M

-26.43%

152.91M

-24.47%

183.53M

-11.45%

177.40M

-13.83%

218.15M

+6.52%

202.47M

+0.84%

207.27M

-1.88%

205.86M

-4.34%

204.81M

-5.4%

200.79M

+3.85%

211.23M

+0.81%

215.21M

-5.31%

216.49M

+0.27%

193.35M

+6.1%

209.53M

+11.62%

227.27M

+15.39%

215.92M

+12%

182.23M

+2.31%

187.71M

+9.03%

196.95M

+24.65%

192.78M

178.13M

172.16M

Total Current Liabilities

68.08M

-13.39%

49.86M

-25.82%

65.05M

-14.72%

70.94M

-7.34%

78.61M

+1.13%

67.21M

-1.84%

76.27M

+11%

76.57M

+6.35%

77.72M

+1.61%

68.47M

+16.43%

68.71M

-12.72%

72.00M

-33.82%

76.49M

-33.11%

58.81M

-40.07%

78.72M

-20.96%

108.79M

+3.2%

114.35M

+13.66%

98.14M

+21.23%

99.60M

+34.05%

105.42M

+91.7%

100.61M

80.95M

74.30M

Accounts Payable & Accruals

50.78M

-18.27%

33.36M

-34.17%

46.72M

-20.37%

55.13M

-7.78%

62.14M

+4.56%

50.67M

+6.87%

58.67M

+15.09%

59.78M

+7.43%

59.43M

+0.24%

47.42M

+9.32%

50.98M

-15.84%

55.65M

-36.58%

59.28M

-25.58%

43.38M

-34.54%

60.57M

-16.93%

87.74M

+28.03%

79.66M

+12.63%

66.27M

+18.97%

72.92M

+37.37%

68.53M

+80.27%

70.73M

55.70M

53.08M

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

12.61M

+5.79%

12.71M

+5.68%

12.72M

+4.67%

12.16M

-0.96%

11.92M

-3.59%

12.03M

-2.69%

12.15M

-1.38%

12.28M

+2.26%

12.37M

+7.14%

12.36M

+11.4%

12.32M

+3.77%

12.01M

+2.39%

11.54M

-20.44%

11.09M

-25.91%

11.88M

-23.03%

11.73M

-26.92%

14.51M

+5.7%

14.97M

+9.41%

15.43M

+14.23%

16.05M

+18.3%

13.73M

13.68M

13.51M

Income Taxes Payable

661.00K

-25.31%

300.00K

-67.43%

325.00K

-78.48%

49.00K

-93.5%

885.00K

-53%

921.00K

-59.3%

1.51M

+51.61%

754.00K

-4.44%

1.88M

+0.43%

2.26M

+285.52%

996.00K

-48.26%

789.00K

-48.3%

1.88M

-83.85%

587.00K

-92.66%

1.93M

-62.82%

1.53M

-6.09%

11.61M

+13.31%

7.99M

+23.6%

5.18M

+31.53%

1.63M

+365.62%

10.24M

6.47M

3.94M

Operating Lease Liabilities - Short-Term

2.29M

-3.86%

2.52M

+4.51%

2.56M

+5.01%

2.37M

+5.2%

2.38M

+21.73%

2.42M

+39.35%

2.43M

+29.12%

2.25M

+24.16%

1.96M

+4.38%

1.73M

-13.44%

1.89M

-9.16%

1.81M

-17.21%

1.87M

-18.27%

2.00M

-6.88%

2.08M

-3.49%

2.19M

+18%

2.29M

+24.01%

2.15M

+27.6%

2.15M

+21.26%

1.86M

+4.09%

1.85M

1.69M

1.77M

Other Current Liabilities

1.74M

+35.65%

970.00K

-17.38%

2.73M

+81.67%

1.24M

-17.82%

1.28M

-38.8%

1.17M

-75.02%

1.50M

-40.69%

1.50M

-13.51%

2.09M

+9.2%

4.70M

+168.36%

2.53M

+11.16%

1.74M

-69%

1.91M

-69.53%

1.75M

-74.06%

2.27M

-42.14%

5.61M

-67.7%

6.28M

+54.67%

6.75M

+97.77%

3.93M

+96.11%

17.37M

+1252.65%

4.06M

3.41M

2.00M

Total Non-Current Liabilities

92.42M

-33.77%

103.06M

-23.81%

118.49M

-9.55%

106.45M

-17.66%

139.55M

+9.81%

135.26M

+2.22%

131.00M

-8.08%

129.29M

-9.72%

127.09M

-9.23%

132.32M

-1.65%

142.52M

+8.96%

143.21M

+20.88%

140.00M

+37.85%

134.54M

+59.98%

130.80M

+48.46%

118.48M

+29.45%

101.57M

+10.2%

84.10M

-13.46%

88.11M

-9.97%

91.53M

-11.15%

92.17M

97.17M

97.86M

Debt - Long-Term

82.24M

-35.7%

92.60M

-24.7%

107.52M

-9.9%

95.73M

-18.73%

127.89M

+10.2%

122.98M

+2.36%

119.32M

-7.42%

117.79M

-8.41%

116.06M

-6.53%

120.14M

+0.98%

128.89M

+12.16%

128.60M

+25.7%

124.16M

+50.49%

118.98M

+79.57%

114.92M

+67.85%

102.31M

+45.46%

82.50M

+9.81%

66.26M

-15.73%

68.47M

-15.77%

70.34M

-16.87%

75.13M

78.62M

81.28M

Other Non-Current Liabilities

4.12M

+10.6%

4.14M

+8.55%

4.12M

+10.79%

3.89M

+10.89%

3.73M

+8.37%

3.81M

-7.74%

3.71M

-22.44%

3.51M

-31.24%

3.44M

-29.97%

4.13M

-13.17%

4.79M

+2.24%

5.10M

+14.63%

4.91M

-26.87%

4.76M

-25.42%

4.68M

-38.71%

4.45M

-40.46%

6.71M

-7.37%

6.38M

-30.05%

7.64M

+9.28%

7.47M

+23.4%

7.25M

9.12M

7.00M

Total Shareholders' Equity

231.87M

+1.53%

230.00M

-3.03%

241.09M

-7.17%

249.47M

-5.28%

228.39M

-17.79%

237.19M

-18.59%

259.71M

-14.86%

263.38M

-18.61%

277.81M

-17.05%

291.34M

-13%

305.03M

-12.42%

323.61M

-10.47%

334.91M

-11.23%

334.88M

-7.29%

348.30M

-3.52%

361.45M

+0.85%

377.26M

+12.42%

361.19M

+7.86%

361.00M

+12.78%

358.42M

+13.37%

335.60M

334.87M

320.08M

Shareholders' Equity

231.87M

+1.53%

230.00M

-3.03%

241.09M

-7.17%

249.47M

-5.28%

228.39M

-17.79%

237.19M

-18.59%

259.71M

-14.86%

263.38M

-18.61%

277.81M

-17.05%

291.34M

-13%

305.03M

-12.42%

323.61M

-10.47%

334.91M

-11.23%

334.88M

-7.29%

348.30M

-3.52%

361.45M

+0.85%

377.26M

+12.42%

361.19M

+7.86%

361.00M

+12.78%

358.42M

+13.37%

335.60M

334.87M

320.08M

Common Equity Attributable to Parent Shareholders

231.87M

+1.53%

230.00M

-3.03%

241.09M

-7.17%

249.47M

-5.28%

228.39M

-17.79%

237.19M

-18.59%

259.71M

-14.86%

263.38M

-18.61%

277.81M

-17.05%

291.34M

-13%

305.03M

-12.42%

323.61M

-10.47%

334.91M

-11.23%

334.88M

-7.29%

348.30M

-3.52%

361.45M

+0.85%

377.26M

+12.42%

361.19M

+7.86%

361.00M

+12.78%

358.42M

+13.37%

335.60M

334.87M

320.08M

Total Liabilities & Equity

392.37M

-12.13%

382.91M

-12.91%

424.63M

-9.07%

426.87M

-9.03%

446.54M

-7.48%

439.66M

-10.66%

466.98M

-9.55%

469.24M

-12.91%

482.62M

-12.47%

492.13M

-6.83%

516.26M

-7.45%

538.82M

-8.48%

551.40M

-7.04%

528.23M

-2.8%

557.83M

+1.66%

588.72M

+6.01%

593.18M

+12.27%

543.42M

+5.93%

548.71M

+11.47%

555.37M

+17.13%

528.37M

513.00M

492.24M

Net Debt

68.30M

-44.73%

75.12M

-35.43%

99.68M

-15.36%

85.22M

-17.47%

123.56M

+22.63%

116.33M

+20.53%

117.77M

+31.3%

103.27M

+10.27%

100.76M

+17.17%

96.52M

+21.73%

89.70M

+12.69%

93.65M

+54.17%

86.00M

+95.27%

79.29M

+135.93%

79.59M

+131.8%

60.74M

+647.35%

44.04M

+232.09%

33.61M

+274.13%

34.34M

+105.73%

8.13M

-64.51%

13.26M

8.98M

16.69M

Working Capital

144.32M

-13.54%

149.23M

-8.97%

168.32M

-3.79%

164.68M

-4.46%

166.93M

-4.32%

163.94M

-12.56%

174.95M

-16.14%

172.37M

-22.38%

174.46M

-21.14%

187.48M

-14.53%

208.61M

-13.1%

222.06M

-8.79%

221.23M

-9.4%

219.34M

+2.48%

240.06M

+9.28%

243.47M

+8.87%

244.17M

+15.15%

214.05M

-1.15%

219.68M

+8.24%

223.64M

+12.1%

212.05M

216.55M

202.95M

UFI Financials

UFI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow