UIS 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

1.73B

-5.86%

1.85B

-1.39%

1.74B

-6.33%

1.80B

-3.81%

1.84B

-2.66%

1.87B

-4.74%

1.86B

-5.55%

1.87B

-8.11%

1.89B

-8.51%

1.97B

-4.85%

1.97B

-4.24%

2.03B

-5.65%

2.07B

-9.25%

2.07B

-14.63%

2.06B

-11.34%

2.15B

-9.34%

2.28B

-7.31%

2.42B

-10.65%

2.32B

-3.57%

2.38B

-0.96%

2.46B

Total Current Assets

895.90M

-5.69%

1.00B

+2.2%

865.60M

-8.61%

895.70M

-1.34%

950.00M

+3.23%

982.40M

+1.17%

947.10M

+6.21%

907.90M

-4.48%

920.30M

-5.87%

971.00M

+4.36%

891.70M

+1.51%

950.50M

-0.38%

977.70M

-4.33%

930.40M

-17.88%

878.40M

-21.95%

954.10M

-16.76%

1.02B

-20.19%

1.13B

-24.77%

1.13B

-13.6%

1.15B

-13.17%

1.28B

Cash & Short Term Investments

380.20M

-3.28%

413.90M

+9.93%

321.90M

-13.86%

300.80M

-12.79%

393.10M

+2.69%

376.50M

-2.89%

373.70M

-2.94%

344.90M

-18.5%

382.80M

-2.32%

387.70M

-1.05%

385.00M

+9.56%

423.20M

+11.34%

391.90M

-20.25%

391.80M

-29.14%

351.40M

-42.9%

380.10M

-36.3%

491.40M

-31.43%

552.90M

-38.46%

615.40M

-20.49%

596.70M

-23.72%

716.60M

Loans & Receivables - Net

381.30M

-14.04%

448.60M

-7.16%

419.60M

-8.82%

469.80M

+4.4%

443.60M

+4.2%

483.20M

+3.65%

460.20M

+14.19%

450.00M

+14.3%

425.70M

-7.66%

466.20M

+8.07%

403.00M

-6.47%

393.70M

-15.73%

461.00M

+12.63%

431.40M

-12.62%

430.90M

+5.79%

467.20M

+4.17%

409.30M

-10.12%

493.70M

-2.2%

407.30M

-0.92%

448.50M

+11.15%

455.40M

Inventories - Total

14.90M

-31.02%

13.80M

-15.85%

18.20M

-9.45%

27.80M

+68.48%

21.60M

+35.85%

16.40M

+7.19%

20.10M

+28.85%

16.50M

-21.43%

15.90M

15.30M

+2.68%

15.60M

+25.81%

21.00M

+65.35%

15.90M

+22.31%

14.90M

+96.05%

12.40M

+10.71%

12.70M

+108.2%

13.00M

+35.42%

7.60M

-43.28%

11.20M

-22.76%

6.10M

-58.78%

9.60M

Prepaid Expenses

119.50M

+30.32%

127.70M

+20.13%

105.90M

+13.75%

97.30M

+0.83%

91.70M

-4.38%

106.30M

+4.42%

93.10M

+5.68%

96.50M

-14.3%

95.90M

-11.94%

101.80M

+10.29%

88.10M

+5.26%

112.60M

+19.66%

108.90M

+0.55%

92.30M

+17.13%

83.70M

-8.52%

94.10M

-0.84%

108.30M

+9.39%

78.80M

-11.76%

91.50M

-11.17%

94.90M

-20.65%

99.00M

Assets Held for Sale - Short-Term

Total Non-Current Assets

836.50M

-6.04%

842.20M

-5.36%

878.20M

-3.97%

900.90M

-6.15%

890.30M

-8.24%

889.90M

-10.51%

914.50M

-15.26%

959.90M

-11.3%

970.20M

-10.88%

994.40M

-12.4%

1.08B

-8.52%

1.08B

-9.84%

1.09B

-13.25%

1.14B

-11.76%

1.18B

-1.36%

1.20B

-2.42%

1.25B

+6.71%

1.29B

+7.04%

1.20B

+8.25%

1.23B

+13.98%

1.18B

Property Plant & Equipment - Net

92.60M

-5.22%

91.50M

-23.43%

99.10M

-19.23%

101.20M

-18.78%

97.70M

-22.89%

119.50M

-8.99%

122.70M

-14.26%

124.60M

-21.54%

126.70M

-25.91%

131.30M

-28.95%

143.10M

-29.99%

158.80M

-31.02%

171.00M

-31.02%

184.80M

-32.51%

204.40M

-28.51%

230.20M

-29.17%

247.90M

-27.37%

273.80M

-24.72%

285.90M

-18.78%

325.00M

-8.94%

341.30M

Assets Held for Sale- Long-Term

-100%

4.90M

-23.44%

4.90M

-23.44%

4.90M

-23.44%

4.90M

-23.44%

6.40M

-68%

6.40M

-68%

6.40M

-68%

6.40M

-68%

20.00M

Other Non-Current Assets

279.40M

-8.81%

281.90M

-10.79%

313.10M

-3.63%

316.60M

-3.62%

306.40M

-8.46%

316.00M

-10.56%

324.90M

-23.43%

328.50M

-19.45%

334.70M

-16.05%

353.30M

-17.53%

424.30M

-1.81%

407.80M

-3.14%

398.70M

-11.69%

428.40M

-4.63%

432.10M

-0.28%

421.00M

-4.71%

451.50M

-11.8%

449.20M

-12.83%

433.30M

+0.44%

441.80M

+8.98%

511.90M

Intangible Assets - Net

389.70M

-12.9%

391.10M

-12.78%

391.90M

-13.92%

445.40M

-10%

447.40M

-9.82%

448.40M

-9.65%

455.30M

-8.28%

494.90M

-0.9%

496.10M

-1.18%

496.30M

-1.64%

496.40M

-2.59%

499.40M

-2.86%

502.00M

-3.24%

504.60M

-4.09%

509.60M

+14.72%

514.10M

+14.47%

518.80M

+70.6%

526.10M

+74.09%

444.20M

+48.02%

449.10M

+51.67%

304.10M

Total Liabilities

2.02B

-3.7%

2.12B

-1.27%

2.03B

-1.01%

2.00B

-1.23%

2.09B

+2.9%

2.14B

+1.8%

2.05B

+4.32%

2.03B

+2.27%

2.04B

+1.14%

2.10B

+2.94%

1.97B

-10.43%

1.98B

-11.96%

2.01B

-14.61%

2.04B

-17.72%

2.19B

-14.7%

2.25B

-14.67%

2.36B

-14.07%

2.48B

-17.75%

2.57B

-1.39%

2.64B

+0.08%

2.74B

Total Current Liabilities

602.40M

+6.08%

655.90M

+4.44%

564.40M

-3.57%

539.80M

-8.85%

567.90M

-3.78%

628.00M

-3.52%

585.30M

-8.52%

592.20M

-7.61%

590.20M

-9.59%

650.90M

+0.06%

639.80M

-0.34%

641.00M

-0.74%

652.80M

-5.49%

650.50M

-13.55%

642.00M

-2.99%

645.80M

-4.88%

690.70M

-5.37%

752.50M

-19.53%

661.80M

-12.13%

678.90M

-14.37%

729.90M

Accounts Payable & Accruals

359.50M

+5.89%

414.70M

+0.51%

367.40M

-6.42%

313.90M

-20.45%

339.50M

-12.79%

412.60M

-6.08%

392.60M

-7.65%

394.60M

-2.98%

389.30M

-3.92%

439.30M

+1.6%

425.10M

+1.63%

406.70M

+1.55%

405.20M

-6.55%

432.40M

-10.12%

418.30M

-0.12%

400.50M

-4.07%

433.60M

-6.15%

481.10M

-16.36%

418.80M

-8.12%

417.50M

+0.6%

462.00M

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

13.50M

+107.69%

12.70M

+154%

11.70M

+51.95%

5.70M

-20.83%

6.50M

-35%

5.00M

-61.54%

7.70M

-39.37%

7.20M

-50.34%

10.00M

-37.5%

13.00M

-25.29%

12.70M

-27.43%

14.50M

-18.54%

16.00M

-12.09%

17.40M

-4.4%

17.50M

-6.91%

17.80M

-8.25%

18.20M

-8.54%

18.20M

-82.3%

18.80M

-81.2%

19.40M

-87.71%

19.90M

Other Current Liabilities

229.40M

+3.38%

228.50M

+8.6%

185.30M

+0.16%

220.20M

+15.65%

221.90M

+16.24%

210.40M

+5.94%

185.00M

-8.42%

190.40M

-13.38%

190.90M

-17.57%

198.60M

-1.05%

202.00M

-2.04%

219.80M

-3.38%

231.60M

-3.06%

200.70M

-20.73%

206.20M

-8.03%

227.50M

-5.99%

238.90M

-3.67%

253.20M

-1.52%

224.20M

+13.58%

242.00M

+11.11%

248.00M

Total Non-Current Liabilities

1.42B

-7.34%

1.46B

-3.63%

1.46B

+0.02%

1.46B

+1.91%

1.53B

+5.63%

1.51B

+4.18%

1.46B

+10.51%

1.44B

+6.99%

1.45B

+6.29%

1.45B

+4.28%

1.32B

-14.6%

1.34B

-16.47%

1.36B

-18.39%

1.39B

-19.53%

1.55B

-18.76%

1.61B

-18.06%

1.67B

-17.23%

1.73B

-16.96%

1.91B

+2.98%

1.96B

+6.29%

2.01B

Debt - Long-Term

724.00M

+48.27%

729.00M

+49.32%

723.20M

+48.05%

692.70M

+41.6%

488.30M

-0.02%

488.20M

-0.61%

488.50M

+0.31%

489.20M

488.40M

-0.35%

491.20M

-0.91%

487.00M

-2.56%

489.20M

-2.82%

490.10M

-2.93%

495.70M

-3.03%

499.80M

-3.38%

503.40M

-3.43%

504.90M

-3.13%

511.20M

-4.02%

517.30M

+850.92%

521.30M

+900.58%

521.20M

Other Non-Current Liabilities

662.70M

-34.1%

699.00M

-29.85%

706.90M

-25.3%

735.90M

-19.78%

1.01B

+8.44%

996.50M

+6.45%

946.30M

+15.67%

917.30M

+10.73%

927.30M

+9.88%

936.10M

+7.86%

818.10M

-19.6%

828.40M

-22.09%

843.90M

-24.74%

867.90M

-26.08%

1.02B

-24.31%

1.06B

-23.27%

1.12B

-21.8%

1.17B

-21.2%

1.34B

-23.21%

1.39B

-20.59%

1.43B

Total Shareholders' Equity

-284.50M

+11.96%

-268.30M

-0.37%

-285.10M

+51.73%

-206.90M

+28.83%

-254.10M

+75.48%

-269.30M

+94.58%

-187.90M

-3130.65%

-160.60M

-425.76%

-144.80M

-368.15%

-138.40M

-734.86%

6.20M

-104.58%

49.30M

-150.05%

54.00M

-167.84%

21.80M

-133.85%

-135.30M

-45.9%

-98.50M

-62.66%

-79.60M

-72.15%

-64.40M

-79.37%

-250.10M

+24.86%

-263.80M

+10.52%

-285.80M

Shareholders' Equity

-300.00M

+12.02%

-282.60M

-0.28%

-300.20M

+48.47%

-221.50M

+27.23%

-267.80M

+68.85%

-283.40M

+86.69%

-202.20M

+524.07%

-174.10M

-1627.19%

-158.60M

-1049.7%

-151.80M

+932.65%

-32.40M

-82.4%

11.40M

-107.74%

16.70M

-113.05%

-14.70M

-87.07%

-184.10M

-37.44%

-147.20M

-52.33%

-128.00M

-61.4%

-113.70M

-68.13%

-294.30M

+23.71%

-308.80M

+12.58%

-331.60M

Common Equity Attributable to Parent Shareholders

-300.00M

+12.02%

-282.60M

-0.28%

-300.20M

+48.47%

-221.50M

+27.23%

-267.80M

+68.85%

-283.40M

+86.69%

-202.20M

+524.07%

-174.10M

-1627.19%

-158.60M

-1049.7%

-151.80M

+932.65%

-32.40M

-82.4%

11.40M

-107.74%

16.70M

-113.05%

-14.70M

-87.07%

-184.10M

-37.44%

-147.20M

-52.33%

-128.00M

-61.4%

-113.70M

-68.13%

-294.30M

+23.71%

-308.80M

+12.58%

-331.60M

Minority Interest

15.50M

+13.14%

14.30M

+1.42%

15.10M

+5.59%

14.60M

+8.15%

13.70M

-0.72%

14.10M

+5.22%

14.30M

-62.95%

13.50M

-64.38%

13.80M

-63%

13.40M

-63.29%

38.60M

-20.9%

37.90M

-22.18%

37.30M

-22.93%

36.50M

-25.96%

48.80M

+10.41%

48.70M

+8.22%

48.40M

+5.68%

49.30M

+10.29%

44.20M

+17.55%

45.00M

+26.4%

45.80M

Total Liabilities & Equity

1.73B

-5.86%

1.85B

-1.39%

1.74B

-6.33%

1.80B

-3.81%

1.84B

-2.66%

1.87B

-4.74%

1.86B

-5.55%

1.87B

-8.11%

1.89B

-8.51%

1.97B

-4.85%

1.97B

-4.24%

2.03B

-5.65%

2.07B

-9.25%

2.07B

-14.63%

2.06B

-11.34%

2.15B

-9.34%

2.28B

-7.31%

2.42B

-10.65%

2.32B

-3.57%

2.38B

-0.96%

2.46B

Net Debt

357.30M

+251.33%

327.80M

+180.89%

413.00M

+237.14%

397.60M

+162.44%

101.70M

-12.02%

116.70M

+0.17%

122.50M

+6.8%

151.50M

+88.2%

115.60M

+1.23%

116.50M

-3.96%

114.70M

-30.86%

80.50M

-42.95%

114.20M

+260.25%

121.30M

-616.17%

165.90M

-309.21%

141.10M

-351.96%

31.70M

-118.06%

-23.50M

-91.07%

-79.30M

-87.2%

-56.00M

-90.21%

-175.50M

Working Capital

293.50M

-23.19%

348.10M

-1.78%

301.20M

-16.75%

355.90M

+12.73%

382.10M

+15.75%

354.40M

+10.72%

361.80M

+43.63%

315.70M

+2%

330.10M

+1.6%

320.10M

+14.36%

251.90M

+6.56%

309.50M

+0.39%

324.90M

-1.93%

279.90M

-26.44%

236.40M

-49.01%

308.30M

-34.03%

331.30M

-39.84%

380.50M

-33.35%

463.60M

-15.62%

467.30M

-11.38%

550.70M

UIS Financials

UIS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow