UI Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.61B

+35.86%

1.49B

+28.7%

1.47B

+27.03%

1.30B

+6.09%

1.18B

-11.33%

1.16B

-16.58%

1.15B

-17.92%

1.22B

-11.01%

1.33B

+5.22%

1.39B

+48.11%

1.41B

+66.49%

1.38B

+81.02%

1.27B

+42.41%

937.24M

-6.15%

844.71M

-5.19%

759.69M

-14.93%

890.85M

+14.04%

998.66M

+32.82%

890.99M

+20.82%

893.01M

+43.89%

781.15M

751.86M

Total Current Assets

1.29B

+34.44%

1.20B

+29.55%

1.17B

+28.08%

1.08B

+8.14%

961.66M

-13.03%

926.50M

-19.69%

916.01M

-21.51%

1.00B

-13.15%

1.11B

+5.85%

1.15B

+62.13%

1.17B

+87.76%

1.15B

+112.12%

1.04B

+55.37%

711.56M

-8.81%

621.57M

-10.46%

543.27M

-22.17%

672.36M

+10.18%

780.33M

+29.63%

694.16M

+18.33%

697.99M

+44.57%

610.23M

601.95M

Cash & Short Term Investments

302.82M

+127.53%

177.19M

+7.28%

149.73M

+18.51%

150.97M

+47.29%

133.09M

+36.27%

165.18M

+52.14%

126.34M

+9.92%

102.50M

-32.85%

97.66M

-38.83%

108.57M

-20.69%

114.94M

-15.89%

152.64M

+4.15%

159.67M

-25.52%

136.90M

-48.73%

136.65M

-45.5%

146.56M

-44.44%

214.37M

+13.05%

267.00M

+106.28%

250.74M

+74.68%

263.80M

+211.41%

189.62M

129.44M

Loans & Receivables - Net

214.38M

+27.69%

245.34M

+40.59%

244.62M

+44.62%

222.22M

+18.48%

167.88M

-2.06%

174.50M

+3.46%

169.15M

+0.81%

187.56M

+28.15%

171.42M

+12.82%

168.66M

+14.29%

167.79M

+40.26%

146.36M

+67.3%

151.94M

+21.11%

147.57M

-15.16%

119.63M

-30.57%

87.48M

-53.3%

125.46M

-23.36%

173.93M

-11.27%

172.29M

+21.19%

187.31M

+7.73%

163.70M

196.02M

Inventories - Total

674.70M

+25.56%

680.71M

+52.57%

675.10M

+46.11%

590.48M

+10.67%

537.34M

-21.39%

446.18M

-36.85%

462.03M

-37.32%

533.53M

-28.23%

683.59M

+6.13%

706.51M

+99.21%

737.12M

+180.87%

743.40M

+208.3%

644.13M

+133.38%

354.66M

+35.58%

262.44M

+12.27%

241.13M

+7.2%

276.01M

+18.42%

261.59M

+2.17%

233.77M

-18.25%

224.93M

+9.59%

233.08M

256.04M

Prepaid Expenses

64.86M

+30.66%

55.03M

+27.33%

55.57M

+58.64%

54.97M

+103.12%

49.64M

+167.38%

43.22M

+96.81%

35.03M

+59.42%

27.06M

+30.9%

18.57M

-11.25%

21.96M

+56.1%

21.97M

+66.56%

20.67M

+10.55%

20.92M

+5.13%

14.07M

-64.05%

13.19M

-23.96%

18.70M

+32.34%

19.90M

+16.27%

39.13M

+152.2%

17.35M

+91.32%

14.13M

+29.22%

17.11M

15.52M

Other Current Assets

36.13M

-50.98%

42.04M

-56.85%

48.21M

-60.95%

63.66M

-57.61%

73.71M

-45.2%

97.42M

-34.17%

123.46M

-1.41%

150.16M

+68.11%

134.50M

+97.8%

147.99M

+153.54%

125.23M

+39.67%

89.32M

+80.82%

68.00M

+85.62%

58.37M

+50.89%

89.66M

+348.01%

49.40M

+532.65%

36.63M

+445.19%

38.68M

+683.83%

20.01M

+237.26%

7.81M

-2.66%

6.72M

4.93M

Total Non-Current Assets

315.30M

+41.99%

289.96M

+25.3%

293.23M

+23%

215.97M

-3.14%

222.06M

-3.11%

231.42M

-1.29%

238.40M

-0.4%

222.97M

+0.07%

229.18M

+2.31%

234.45M

+3.89%

239.35M

+7.27%

222.81M

+2.95%

224.00M

+2.52%

225.68M

+3.37%

223.14M

+13.37%

216.42M

+10.97%

218.49M

+27.83%

218.32M

+45.63%

196.83M

+30.52%

195.02M

+41.5%

170.92M

149.91M

Investments - Long-Term

-100%

0.00

-100%

600.00K

-17.36%

1.09M

1.29M

1.03M

+101.75%

726.00K

-85.8%

0.00

Property Plant & Equipment - Net

139.40M

+18.19%

114.75M

-6.19%

118.15M

-8.34%

112.60M

-13.79%

117.94M

-12.92%

122.33M

-12.71%

128.89M

-10.69%

130.60M

-9.73%

135.44M

-6.79%

140.13M

-4.54%

144.33M

-0.09%

144.68M

+2.34%

145.30M

+2.15%

146.80M

+3.92%

144.46M

+21.32%

141.37M

+19.21%

142.24M

+20.66%

141.26M

+36.74%

119.07M

+15.64%

118.59M

+15.69%

117.89M

103.31M

Other Non-Current Assets

174.05M

+72.81%

172.97M

+64.23%

172.45M

+63.71%

100.36M

+14.28%

100.72M

+13.43%

105.32M

+18.36%

105.34M

+17.92%

87.82M

+21.91%

88.80M

+22.95%

88.98M

+23.56%

89.33M

+25.03%

72.04M

+7.79%

72.22M

+7.56%

72.02M

+6.78%

71.45M

+5.01%

66.83M

+0.22%

67.15M

+53.89%

67.45M

+54.74%

68.04M

+53.72%

66.68M

+145.99%

43.63M

43.59M

Intangible Assets - Net

1.85M

-45.39%

2.24M

-40.62%

2.63M

-36.89%

3.02M

-33.77%

3.40M

-31.34%

3.77M

-29.27%

4.16M

-26.88%

4.55M

-25.16%

4.95M

-23.62%

5.34M

-22.26%

5.70M

-21.21%

6.08M

-20.11%

6.47M

-19.15%

6.86M

-17.53%

7.23M

-16.77%

7.62M

-15.56%

8.01M

-14.83%

8.32M

+175.69%

8.68M

+183.51%

9.02M

+191.47%

9.40M

3.02M

Total Liabilities

592.63M

-33.66%

661.83M

-31.75%

798.19M

-24.65%

862.15M

-28.03%

893.27M

-33.86%

969.78M

-33.17%

1.06B

-30.4%

1.20B

-23.19%

1.35B

-10.94%

1.45B

+14.93%

1.52B

+23.99%

1.56B

+42.48%

1.52B

+69.45%

1.26B

+34.23%

1.23B

+38.2%

1.09B

+14.84%

895.03M

-7.05%

940.68M

-7.21%

888.29M

-14%

953.22M

-2.39%

962.95M

1.01B

Total Current Liabilities

475.52M

+10%

573.10M

+57.4%

710.86M

+149.61%

778.52M

+207.08%

432.29M

+50.21%

364.09M

+7.68%

284.79M

-19.05%

253.53M

-30.04%

287.79M

-44.08%

338.12M

-6.47%

351.82M

+13.14%

362.38M

+50.15%

514.60M

+102.9%

361.49M

+11.94%

310.95M

+12.5%

241.34M

-6.33%

253.63M

+7.67%

322.93M

+20.93%

276.41M

+4.58%

257.64M

+44.95%

235.56M

267.05M

Accounts Payable & Accruals

305.22M

+76.86%

307.58M

+209.54%

221.71M

+128.63%

171.02M

+69.62%

172.58M

+28.14%

99.37M

-39.12%

96.97M

-49.93%

100.83M

-47.24%

134.68M

-52.28%

163.22M

+20.9%

193.66M

+39.79%

191.12M

+32.96%

282.26M

+94.14%

135.01M

-14.11%

138.53M

-3.7%

143.75M

+50.52%

145.39M

+27.14%

157.18M

+66.39%

143.86M

-18.41%

95.50M

+20.05%

114.35M

94.47M

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

47.36M

+94%

133.46M

+446.73%

249.56M

+583.57%

339.41M

+829.69%

24.41M

-33.14%

24.41M

-33.14%

36.51M

+49.56%

36.51M

+49.56%

36.51M

+49.56%

36.51M

+52.98%

24.41M

+2.28%

24.41M

+2.28%

24.41M

+2.28%

23.86M

-0.84%

23.86M

-0.84%

23.86M

-0.84%

23.86M

-0.84%

24.07M

Income Taxes Payable

0.00

-100%

48.58M

-13.78%

40.73M

+73.52%

23.74M

+158.12%

32.02M

+227.9%

56.34M

+41.05%

23.48M

+21.58%

9.20M

+439.41%

9.77M

+38.57%

39.94M

+13.69%

19.31M

+37.32%

1.71M

-79.64%

7.05M

-15.99%

35.13M

-12.19%

14.06M

-3%

8.37M

-37.83%

8.39M

-36.1%

40.01M

-5.65%

14.50M

-53.18%

13.47M

+60.92%

13.13M

42.41M

Operating Lease Liabilities - Short-Term

11.33M

-13.02%

11.04M

-16.35%

12.40M

-9.64%

12.80M

-8.58%

13.03M

-9.62%

13.20M

-7.58%

13.72M

-4.25%

14.00M

+1.17%

14.42M

+13.01%

14.28M

+12.53%

14.33M

+12.47%

13.84M

+17.75%

12.76M

+8.83%

12.69M

+22.14%

12.74M

+39.29%

11.76M

+36.8%

11.72M

+41.28%

10.39M

+59.23%

9.15M

+29.66%

8.59M

+17.49%

8.30M

6.52M

Other Current Liabilities

111.61M

-41.34%

72.45M

-57.58%

186.46M

+63.4%

231.55M

+149%

190.25M

+105.87%

170.78M

+102.91%

114.11M

+29.66%

92.99M

-29.18%

92.42M

-50.88%

84.17M

-45.44%

88.01M

-27.71%

131.30M

+144.94%

188.13M

+192.75%

154.25M

+68.61%

121.75M

+43.16%

53.60M

-53.87%

64.26M

-15.13%

91.49M

-8.14%

85.04M

+228.41%

116.21M

+98.84%

75.72M

99.59M

Total Non-Current Liabilities

117.11M

-74.6%

88.73M

-85.35%

87.34M

-88.72%

83.63M

-91.14%

460.98M

-56.63%

605.68M

-45.58%

774.56M

-33.82%

944.38M

-21.12%

1.06B

+6.07%

1.11B

+23.51%

1.17B

+27.67%

1.20B

+40.31%

1.00B

+56.22%

901.22M

+45.89%

916.64M

+49.81%

853.34M

+22.68%

641.41M

-11.82%

617.75M

-17.27%

611.87M

-20.39%

695.58M

-12.93%

727.39M

746.68M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

381.10M

-60.22%

527.21M

-47.66%

669.88M

-35.67%

839.00M

-21.13%

958.13M

+10.14%

1.01B

+31.49%

1.04B

+36.55%

1.06B

+52.25%

869.92M

+79.43%

766.02M

+66.19%

762.62M

+63.29%

698.73M

+27.47%

484.83M

-16.61%

460.93M

-24.74%

467.03M

-25.68%

548.13M

-16.88%

581.42M

612.43M

Other Non-Current Liabilities

32.86M

+74.81%

29.01M

+82.84%

26.02M

+93.91%

22.15M

+98.98%

18.80M

+92.97%

15.87M

+100.05%

13.42M

+72.58%

11.13M

+56.51%

9.74M

+57.48%

7.93M

+32.14%

7.77M

+33.53%

7.11M

+18.77%

6.19M

-9.69%

6.00M

-21.41%

5.82M

-32.02%

5.99M

-36.05%

6.85M

-21.77%

7.64M

-0.77%

8.56M

+35.68%

9.36M

+52.42%

8.76M

7.70M

Total Shareholders' Equity

1.02B

+249.66%

828.44M

+340.34%

668.26M

+602.99%

436.11M

+1585.59%

290.44M

-1947.38%

188.14M

-398.33%

95.06M

-182.14%

25.87M

-114.03%

-15.72M

-93.66%

-63.06M

-80.62%

-115.73M

-69.77%

-184.47M

-44.93%

-247.95M

+5821.9%

-325.47M

-661.43%

-382.88M

-14285.85%

-335.00M

+456.39%

-4.19M

-97.7%

57.97M

-122.14%

2.70M

-100.91%

-60.21M

-83.09%

-181.80M

-261.86M

Shareholders' Equity

1.02B

+249.66%

828.44M

+340.34%

668.26M

+602.99%

436.11M

+1585.59%

290.44M

-1947.38%

188.14M

-398.33%

95.06M

-182.14%

25.87M

-114.03%

-15.72M

-93.66%

-63.06M

-80.62%

-115.73M

-69.77%

-184.47M

-44.93%

-247.95M

+5821.9%

-325.47M

-661.43%

-382.88M

-14285.85%

-335.00M

+456.39%

-4.19M

-97.7%

57.97M

-122.14%

2.70M

-100.91%

-60.21M

-83.09%

-181.80M

-261.86M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.02B

+249.66%

828.44M

+340.34%

668.26M

+602.99%

436.11M

+1585.59%

290.44M

-1947.38%

188.14M

-398.33%

95.06M

-182.14%

25.87M

-114.03%

-15.72M

-93.66%

-63.06M

-80.62%

-115.73M

-69.77%

-184.47M

-44.93%

-247.95M

+5821.9%

-325.47M

-661.43%

-382.88M

-14285.85%

-335.00M

+456.39%

-4.19M

-97.7%

57.97M

-122.14%

2.70M

-100.91%

-60.21M

-83.09%

-181.80M

-261.86M

Total Liabilities & Equity

1.61B

+35.86%

1.49B

+28.7%

1.47B

+27.03%

1.30B

+6.09%

1.18B

-11.33%

1.16B

-16.58%

1.15B

-17.92%

1.22B

-11.01%

1.33B

+5.22%

1.39B

+48.11%

1.41B

+66.49%

1.38B

+81.02%

1.27B

+42.41%

937.24M

-6.15%

844.71M

-5.19%

759.69M

-14.93%

890.85M

+14.04%

998.66M

+32.82%

890.99M

+20.82%

893.01M

+43.89%

781.15M

751.86M

Net Debt

-255.46M

-193.77%

-43.74M

-111.32%

99.83M

-82.79%

188.44M

-75.62%

272.43M

-69.63%

386.44M

-58.68%

580.04M

-39.76%

773.02M

-17.38%

896.98M

+22.09%

935.20M

+43.1%

962.95M

+48.18%

935.58M

+62.42%

734.66M

+149.61%

653.53M

+200.07%

649.84M

+170.59%

576.03M

+86.9%

294.33M

-29.23%

217.79M

-57.05%

240.16M

-52.81%

308.19M

-48.53%

415.87M

507.06M

Working Capital

817.36M

+54.4%

627.21M

+11.52%

462.37M

-26.75%

303.77M

-59.35%

529.37M

-35.28%

562.40M

-31.04%

631.22M

-22.57%

747.28M

-5.41%

817.95M

+54.31%

815.57M

+132.98%

815.23M

+162.45%

790.01M

+161.66%

530.06M

+26.59%

350.07M

-23.47%

310.62M

-25.64%

301.93M

-31.43%

418.73M

+11.76%

457.40M

+36.58%

417.74M

+29.59%

440.35M

+44.35%

374.67M

334.90M

UI Financials

UI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow