UFPT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

655.08M

+4.15%

652.82M

+2.24%

634.66M

+50.25%

642.64M

+57.63%

629.00M

+55.64%

638.51M

+59.7%

422.40M

+6.13%

407.68M

+4.32%

404.14M

+6.86%

399.81M

+2.96%

397.99M

+0.74%

390.78M

+7.55%

378.19M

+13.19%

388.32M

+75.96%

395.05M

+81.81%

363.35M

+73.7%

334.13M

+64.43%

220.69M

+9.98%

217.29M

+10.17%

209.18M

+7.71%

Total Current Assets

201.00M

+3.11%

197.97M

-1.51%

191.39M

+18.02%

205.89M

+36.77%

194.94M

+34.79%

201.01M

+43.1%

162.16M

+18.3%

150.54M

+18.61%

144.63M

+24.31%

140.47M

+7.85%

137.07M

+9.05%

126.92M

+28.93%

116.35M

+33.24%

130.25M

+42.92%

125.70M

+45.37%

98.44M

+26.14%

87.32M

+21.51%

91.13M

+32.92%

86.47M

+35.28%

78.04M

+30.56%

Cash & Short Term Investments

20.30M

+50.94%

18.23M

+11.43%

14.89M

-10.98%

14.03M

+23.36%

13.45M

+155.56%

16.36M

+156.52%

16.73M

+216.16%

11.37M

+74.87%

5.26M

+18.24%

6.38M

-35.84%

5.29M

-5.11%

6.50M

+78.07%

4.45M

-59.96%

9.94M

-69.97%

5.58M

-81.58%

3.65M

-85.61%

11.12M

-54.13%

33.09M

+89.81%

30.27M

+146.8%

25.38M

+246.02%

Loans & Receivables - Net

88.22M

-1.6%

86.99M

-4.83%

86.64M

+37.17%

96.92M

+58.24%

89.66M

+36.37%

91.40M

+48.75%

63.16M

-1.45%

61.25M

+1.84%

65.75M

+19.28%

61.45M

-4.09%

64.09M

+10.47%

60.14M

+30.23%

55.12M

+39.95%

64.07M

+92.46%

58.02M

+80.87%

46.18M

+53.85%

39.38M

+49.02%

33.29M

+19.14%

32.08M

+17.62%

30.02M

+1.93%

Inventories - Total

86.86M

-0.78%

86.15M

-2.87%

85.20M

+9.26%

89.84M

+21.57%

87.54M

+24.71%

88.69M

+27.1%

77.98M

+23.68%

73.90M

+30.45%

70.19M

+31.11%

69.78M

+29.65%

63.05M

+24.71%

56.65M

+30.84%

53.54M

+60.11%

53.82M

+148.32%

50.56M

+138.92%

43.30M

+116.3%

33.44M

+79.36%

21.67M

+11.22%

21.16M

+0.96%

20.02M

-1.12%

Prepaid Expenses

5.62M

+30.61%

6.60M

+44.89%

4.66M

+8.45%

5.10M

+26.96%

4.30M

+25.34%

4.56M

+59.09%

4.30M

-7.43%

4.02M

+10.91%

3.43M

+5.89%

2.87M

+18.34%

4.64M

-59.83%

3.62M

-31.8%

3.24M

-4.17%

2.42M

-21.32%

11.55M

+290.67%

5.31M

+101.94%

3.38M

+32.15%

3.08M

-16.84%

2.96M

-13.51%

2.63M

-4.36%

Other Current Assets

0.00

Total Non-Current Assets

-100%

454.85M

+3.97%

443.27M

+70.33%

436.76M

+69.85%

434.05M

+67.26%

437.50M

+68.7%

260.24M

-0.26%

257.14M

-2.55%

259.50M

-0.89%

259.34M

+0.49%

260.92M

-3.13%

263.87M

-0.39%

261.85M

+6.09%

258.07M

+99.2%

269.35M

+105.9%

264.91M

+102%

246.81M

+87.92%

129.55M

-1.93%

130.82M

-1.86%

131.14M

-2.45%

Investment in Associate, JV & Subsidiary

6.93M

+1.75%

6.94M

+23.44%

6.91M

6.85M

6.81M

5.62M

Property Plant & Equipment - Net

97.99M

+13%

96.47M

+12.49%

90.93M

+19.71%

86.77M

+15.8%

86.71M

+14.51%

85.76M

+14.48%

75.96M

+2.97%

74.93M

+1.88%

75.72M

+6.32%

74.91M

+9.06%

73.77M

-6.36%

73.54M

+1.89%

71.22M

+8.09%

68.69M

+25.74%

78.78M

+41.63%

72.18M

+29.2%

65.89M

+17.86%

54.63M

-3.7%

55.62M

-3.78%

55.86M

-5.32%

Other Non-Current Assets

10.91M

+64.76%

10.88M

+63.09%

10.49M

+67.14%

9.92M

+60.04%

6.62M

+3.47%

6.67M

+3.52%

6.28M

-18.77%

6.20M

-36.9%

6.40M

-30.69%

6.44M

-16.2%

7.73M

+50.43%

9.82M

+75.61%

9.23M

+70.05%

7.69M

+78.23%

5.14M

+20.36%

5.59M

+38.62%

5.43M

+40.03%

4.31M

+22.98%

4.27M

+28.93%

4.03M

+37.3%

Intangible Assets - Net

326.89M

-2.1%

340.56M

+0.33%

334.94M

+88.17%

333.23M

+89.31%

333.91M

+88.25%

339.45M

+90.72%

178.00M

-0.79%

176.02M

-2.49%

177.38M

-2.21%

177.99M

-2.04%

179.42M

-3.24%

180.50M

-3.54%

181.39M

+3.36%

181.70M

+157.31%

185.44M

+161.44%

187.14M

+162.68%

175.49M

+145.25%

70.61M

-1.75%

70.93M

-1.74%

71.24M

-1.73%

Total Liabilities

231.20M

-19.23%

248.91M

-19.54%

249.17M

+122.04%

281.97M

+150.28%

286.24M

+142.48%

309.36M

+142.78%

112.22M

-18.51%

112.66M

-21.92%

118.05M

-16.07%

127.43M

-21.42%

137.71M

-26.66%

144.30M

-12.16%

140.65M

+0.69%

162.16M

+441.74%

187.76M

+506.23%

164.27M

+479.2%

139.69M

+430.9%

29.93M

+6.05%

30.97M

+10.59%

28.36M

+1.51%

Total Current Liabilities

74.86M

-1.88%

82.23M

+4.95%

69.19M

+33.61%

79.87M

+52.33%

76.30M

+31.07%

78.35M

+38.45%

51.79M

-2.28%

52.44M

+0.47%

58.21M

+4.02%

56.59M

-1.41%

52.99M

-0.73%

52.19M

+34.43%

55.96M

+61.24%

57.40M

+205.97%

53.38M

+171.82%

38.82M

+132.93%

34.71M

+129.28%

18.76M

+16.79%

19.64M

+18.56%

16.67M

-4.55%

Accounts Payable & Accruals

74.83M

+36.86%

59.72M

+6.8%

47.25M

+8.13%

58.27M

+45.23%

54.68M

+23.23%

55.92M

+22.6%

43.70M

+4.3%

40.12M

+7.79%

44.37M

+2.99%

45.61M

-2.79%

41.90M

+1.27%

37.22M

+45.27%

43.08M

+84.82%

46.92M

+194.77%

41.37M

+150.02%

25.62M

+99.59%

23.31M

+93.21%

15.92M

+22.8%

16.55M

+32.08%

12.84M

-7.54%

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

12.50M

-0.49%

12.54M

-0.14%

12.55M

+10813.91%

12.56M

+204.98%

12.56M

+209.38%

12.56M

+209.36%

115.00K

-97.17%

4.12M

+1.48%

4.06M

+0.02%

4.06M

+0.02%

4.06M

+0.05%

4.06M

+0.02%

4.06M

+0.02%

4.06M

+26960%

4.06M

+26953.33%

4.06M

+26953.33%

4.06M

+26953.33%

15.00K

Income Taxes Payable

0.00

-100%

219.00K

+43.14%

122.00K

-52.71%

190.00K

-54.76%

223.00K

153.00K

258.00K

+19.44%

420.00K

-90.56%

0.00

-100%

0.00

216.00K

4.45M

+111%

1.68M

+85.04%

0.00

2.11M

+144.38%

909.00K

+5581.25%

0.00

-100%

863.00K

+17160%

Operating Lease Liabilities - Short-Term

5.04M

+20.94%

4.91M

+25.26%

4.66M

+47.36%

4.06M

+25.02%

4.17M

+31.72%

3.92M

+26.3%

3.17M

+23.92%

3.25M

+12.89%

3.16M

+28.64%

3.10M

+37.91%

2.55M

+9.1%

2.88M

+44.38%

2.46M

+12.7%

2.25M

+94.47%

2.34M

+99.4%

1.99M

+67.7%

2.18M

+88.99%

1.16M

+1.49%

1.17M

+0.34%

1.19M

+4.3%

Other Current Liabilities

4.24M

-9.15%

4.83M

-16.64%

4.61M

+1.25%

4.79M

+5.9%

4.67M

-29.46%

5.80M

+52.02%

4.55M

+6.7%

4.53M

+26.38%

6.62M

+41.4%

3.81M

-8.6%

4.27M

-23.98%

3.58M

-28.93%

4.68M

+10.17%

4.17M

+149.73%

5.61M

+194.9%

5.04M

+185.88%

4.25M

+125.07%

1.67M

-14.13%

1.90M

-28.13%

1.76M

-27.51%

Total Non-Current Liabilities

-100%

166.68M

-27.85%

179.97M

+197.81%

202.09M

+235.55%

209.94M

+250.86%

231.01M

+226.11%

60.43M

-28.66%

60.23M

-34.61%

59.84M

-29.34%

70.84M

-32.38%

84.71M

-36.96%

92.11M

-26.58%

84.69M

-19.33%

104.76M

+837.62%

134.38M

+1085.73%

125.44M

+972.81%

104.98M

+839.5%

11.17M

-8.13%

11.33M

-0.95%

11.69M

+11.62%

Accrued Expenses - Long-Term

0.00

-100%

791.00K

-83.35%

791.00K

-80.09%

5.08M

-39.08%

4.99M

4.75M

3.97M

8.33M

Debt - Long-Term

122.95M

-30.5%

133.63M

-33.04%

151.14M

+328.58%

170.27M

+466.03%

176.91M

+529.66%

199.55M

+410.21%

35.27M

-33.62%

30.08M

-46.42%

28.10M

-45.08%

39.11M

-41.77%

53.13M

-44.77%

56.14M

-38.44%

51.16M

-28.17%

67.17M

+90671.62%

96.19M

+123215.38%

91.20M

+111119.51%

71.22M

+82708.14%

74.00K

-16.85%

78.00K

-16.13%

82.00K

Other Non-Current Liabilities

10.18M

-17.54%

10.27M

-16.95%

9.90M

-14.71%

10.18M

-9.09%

12.35M

-40.04%

12.36M

-37.98%

11.61M

-40.75%

11.20M

-53.78%

20.59M

-8.01%

19.93M

-14.94%

19.59M

-20.48%

24.23M

+0.9%

22.39M

-5.14%

23.43M

+357.32%

24.64M

+381.91%

24.02M

+353.13%

23.60M

+364.46%

5.12M

+2.66%

5.11M

+19.75%

5.30M

+53.76%

Total Shareholders' Equity

423.88M

+23.67%

403.91M

+22.72%

385.49M

+24.28%

360.67M

+22.26%

342.76M

+19.81%

329.15M

+20.84%

310.18M

+19.17%

295.02M

+19.69%

286.09M

+20.44%

272.38M

+20.44%

260.29M

+25.57%

246.48M

+23.81%

237.54M

+22.17%

226.16M

+18.56%

207.29M

+11.26%

199.08M

+10.1%

194.45M

+9.92%

190.75M

+10.62%

186.31M

+10.11%

180.82M

+8.75%

Shareholders' Equity

423.88M

+23.67%

403.91M

+22.72%

385.49M

+24.28%

360.67M

+22.26%

342.76M

+19.81%

329.15M

+20.84%

310.18M

+19.17%

295.02M

+19.69%

286.09M

+20.44%

272.38M

+20.44%

260.29M

+25.57%

246.48M

+23.81%

237.54M

+22.17%

226.16M

+18.56%

207.29M

+11.26%

199.08M

+10.1%

194.45M

+9.92%

190.75M

+10.62%

186.31M

+10.11%

180.82M

+8.75%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

423.88M

+23.67%

403.91M

+22.72%

385.49M

+24.28%

360.67M

+22.26%

342.76M

+19.81%

329.15M

+20.84%

310.18M

+19.17%

295.02M

+19.69%

286.09M

+20.44%

272.38M

+20.44%

260.29M

+25.57%

246.48M

+23.81%

237.54M

+22.17%

226.16M

+18.56%

207.29M

+11.26%

199.08M

+10.1%

194.45M

+9.92%

190.75M

+10.62%

186.31M

+10.11%

180.82M

+8.75%

Total Liabilities & Equity

655.08M

+4.15%

652.82M

+2.24%

634.66M

+50.25%

642.64M

+57.63%

629.00M

+55.64%

638.51M

+59.7%

422.40M

+6.13%

407.68M

+4.32%

404.14M

+6.86%

399.81M

+2.96%

397.99M

+0.74%

390.78M

+7.55%

378.19M

+13.19%

388.32M

+75.96%

395.05M

+81.81%

363.35M

+73.7%

334.13M

+64.43%

220.69M

+9.98%

217.29M

+10.17%

209.18M

+7.71%

Net Debt

115.15M

-34.58%

127.94M

-34.64%

148.80M

+697.75%

168.80M

+639.45%

176.02M

+554.52%

195.75M

+432.01%

18.65M

-64.06%

22.83M

-57.49%

26.89M

-47.02%

36.80M

-39.97%

51.90M

-45.18%

53.70M

-41.38%

50.76M

-20.87%

61.29M

-285.71%

94.67M

-413.68%

91.61M

-462.37%

64.16M

-365.84%

-33.01M

+90.44%

-30.18M

+148.23%

-25.28M

+244.7%

Working Capital

126.14M

+6.31%

115.75M

-5.64%

122.19M

+10.71%

126.01M

+28.45%

118.65M

+37.29%

122.66M

+46.23%

110.37M

+31.28%

98.10M

+31.29%

86.42M

+43.12%

83.88M

+15.15%

84.08M

+16.26%

74.72M

+25.34%

60.38M

+14.77%

72.85M

+0.65%

72.32M

+8.22%

59.62M

-2.86%

52.61M

-7.25%

72.37M

+37.85%

66.83M

+41.13%

61.37M

+45.05%

UFPT Financials

UFPT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow