ULH Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.82B

+16.86%

1.86B

+26.33%

1.80B

+30.02%

1.79B

+42.55%

1.55B

+23.48%

1.47B

+19.16%

1.39B

+12.09%

1.25B

+4.14%

1.26B

+5.01%

1.24B

+3.68%

1.24B

+3.88%

1.20B

+5.82%

1.20B

+6.97%

1.19B

+10.09%

1.19B

+12.75%

1.14B

+7%

1.12B

+6.07%

1.08B

+12.33%

1.05B

+4.58%

Total Current Assets

429.01M

+5.73%

393.38M

+2.76%

389.09M

+5.98%

409.81M

+12.13%

405.75M

+4.25%

382.81M

-14.53%

367.13M

-22.52%

365.47M

-20.49%

389.22M

-15.24%

447.90M

-7.2%

473.83M

-0.82%

459.65M

+9.26%

459.22M

+15.92%

482.63M

+34.38%

477.75M

+44.82%

420.69M

+30.84%

396.14M

+25.69%

359.16M

+48.48%

329.88M

+19.53%

Cash & Short Term Investments

37.17M

+58.02%

34.20M

+79.51%

32.59M

+42.41%

30.94M

+32.89%

23.52M

-13.84%

19.05M

-74.64%

22.89M

-73.62%

23.28M

-59.28%

27.30M

+17.67%

75.12M

+227.75%

86.76M

+262.99%

57.18M

+160.35%

23.20M

+11.47%

22.92M

+9.08%

23.90M

+30.41%

21.96M

+43.58%

20.82M

+35.37%

21.01M

+38.5%

18.33M

+28.04%

Loans & Receivables - Net

343.10M

-4.03%

319.56M

-5.14%

323.18M

+0.9%

354.91M

+13.75%

357.52M

+6.58%

336.88M

-2.37%

320.31M

-11.4%

312.02M

-17.39%

335.46M

-17.49%

345.08M

-19.01%

361.52M

-14.55%

377.68M

+2.49%

406.58M

+15.68%

426.10M

+36.34%

423.07M

+46.17%

368.52M

+30.31%

351.48M

+29.06%

312.53M

+55.09%

289.44M

+20.37%

Inventories - Total

8.27M

-33.35%

12.41M

+9.2%

11.36M

-19.45%

14.10M

+70.42%

Prepaid Expenses

48.74M

+97.29%

39.63M

+47.48%

33.32M

+39.24%

15.69M

-11.66%

24.70M

-6.63%

26.87M

-2.99%

23.93M

-6.3%

17.77M

+32.29%

26.46M

-10.12%

27.70M

-17.59%

25.54M

-17%

13.43M

-16.62%

29.43M

+23.47%

33.61M

+31.23%

30.77M

+39.2%

16.11M

+6.3%

23.84M

-13.21%

25.61M

+1.62%

22.11M

+4.21%

Total Non-Current Assets

1.39B

+20.79%

1.47B

+34.62%

1.41B

+38.69%

1.38B

+55.06%

1.15B

+32.08%

1.09B

+38.32%

1.02B

+33.62%

888.05M

+19.36%

870.05M

+17.58%

787.47M

+11.09%

761.47M

+7.04%

744.03M

+3.8%

739.96M

+2.08%

708.84M

-1.97%

711.41M

-1.85%

716.80M

-3.33%

724.87M

-2.27%

723.06M

+0.21%

724.79M

-1.05%

Property Plant & Equipment - Net

937.59M

+22.25%

926.66M

+25.98%

860.83M

+23.62%

816.37M

+25.93%

766.97M

+22.42%

735.58M

+36.53%

696.33M

+36.07%

648.30M

+32.07%

626.49M

+30.08%

538.76M

+19.76%

511.75M

+13.87%

490.88M

+8.74%

481.63M

+5.55%

449.88M

-0.19%

449.43M

+0.27%

451.44M

-2.42%

456.29M

-0.73%

450.72M

+2.9%

448.21M

+0.45%

Other Non-Current Assets

3.15M

-40.92%

3.76M

-48.16%

4.34M

-46.61%

4.91M

-36.41%

5.33M

-36.62%

7.26M

-30.05%

8.13M

-0.96%

7.73M

-8.48%

8.40M

-15.32%

10.38M

+48.15%

8.21M

+26.86%

8.44M

+34.57%

9.93M

+62.99%

7.00M

+9.97%

6.47M

-8.72%

6.28M

+5.57%

6.09M

+15.36%

6.37M

+16.26%

7.09M

+68.71%

Intangible Assets - Net

260.19M

+17.07%

344.22M

+54.73%

349.83M

+53.96%

357.68M

+54.16%

222.26M

-5.49%

222.47M

-6.66%

227.23M

-5.91%

232.03M

-5.18%

235.16M

-5.33%

238.33M

-5.41%

241.51M

-5.48%

244.70M

-5.55%

248.40M

-5.37%

251.95M

-5.27%

255.51M

-5.18%

259.08M

-5.09%

262.49M

-5.15%

265.98M

-4.34%

269.49M

-4.46%

Total Liabilities

1.24B

+34.11%

1.21B

+39.72%

1.15B

+44.11%

1.14B

+58.02%

923.91M

+23.33%

863.16M

+15.71%

800.65M

+4.39%

721.33M

-4.68%

749.12M

-4.47%

745.98M

-9.52%

767.00M

-10.34%

756.75M

-9.4%

784.17M

-5.88%

824.50M

+3.02%

855.45M

+7.62%

835.28M

+1.43%

833.19M

+0.48%

800.31M

+7.15%

794.91M

-0.61%

Total Current Liabilities

324.27M

+9.05%

307.97M

+1.43%

328.85M

+9.4%

304.57M

+16.95%

297.36M

+3.63%

303.64M

+6.06%

300.60M

+0.1%

260.42M

-9.23%

286.95M

-6.04%

286.28M

-7.01%

300.30M

-15.61%

286.90M

-8.25%

305.40M

+6.63%

307.85M

+11.86%

355.83M

+27.58%

312.71M

+14.63%

286.43M

+4.79%

275.21M

+2.09%

278.92M

+14.5%

Accounts Payable & Accruals

134.29M

+4.55%

132.45M

-2.09%

141.61M

+2.42%

130.72M

+21.98%

128.44M

+1.02%

135.27M

+14.15%

138.26M

+5.29%

107.16M

-17.72%

127.14M

-14.92%

118.50M

-27.12%

131.32M

-29.25%

130.24M

-19.34%

149.44M

-3.01%

162.60M

+11.66%

185.60M

+30.8%

161.46M

+17.42%

154.08M

+5.81%

145.62M

+4.25%

141.89M

+23.99%

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

105.23M

+22.72%

97.32M

+21.87%

91.58M

+24.67%

88.81M

+25.64%

85.75M

+22.75%

79.85M

+14.01%

73.46M

+8.76%

70.69M

+8.25%

69.85M

+11.82%

70.04M

+33.54%

67.54M

+11.7%

65.30M

+6.77%

62.47M

+3.07%

52.45M

-12.6%

60.47M

+0.75%

61.16M

+2.42%

60.61M

-1.03%

60.01M

-0.19%

60.02M

+3.66%

Income Taxes Payable

0.00

-100%

0.00

-100%

6.33M

-50.34%

377.00K

-94.08%

3.73M

-76.17%

5.35M

-41.58%

12.76M

-30.03%

6.36M

-46.64%

15.63M

+36.35%

9.15M

-13.14%

18.23M

+0.75%

11.93M

+175.87%

11.47M

+319.69%

10.54M

+97.06%

18.10M

+95.4%

4.32M

-62.59%

2.73M

5.35M

+39.67%

9.26M

+635%

Operating Lease Liabilities - Short-Term

24.44M

-13.25%

25.30M

-15.1%

30.54M

+30.68%

28.56M

-4.78%

28.17M

-3.26%

29.80M

+0.64%

23.37M

-19.81%

30.00M

+6.27%

29.12M

+3.09%

29.61M

+4.79%

29.15M

+8.31%

28.23M

+14.9%

28.25M

+16.69%

28.26M

+21.47%

26.91M

+24.06%

24.57M

+12.07%

24.21M

-0.25%

23.26M

-5.48%

21.69M

-15.4%

Other Current Liabilities

60.31M

+17.62%

52.90M

-0.87%

58.78M

+11.43%

56.09M

+21.42%

51.27M

+13.46%

53.36M

-9.51%

52.75M

-2.43%

46.20M

-9.77%

45.19M

-15.96%

58.97M

+9.19%

54.06M

-16.52%

51.20M

-16.33%

53.78M

+20.07%

54.00M

+31.82%

64.76M

+40.62%

61.20M

+45.31%

44.79M

+6.13%

40.97M

-0.9%

46.05M

+3.82%

Total Non-Current Liabilities

914.76M

+46%

898.04M

+60.5%

824.96M

+64.97%

835.25M

+81.22%

626.55M

+35.57%

559.52M

+21.72%

500.05M

+7.15%

460.91M

-1.9%

462.17M

-3.47%

459.70M

-11.02%

466.70M

-6.59%

469.85M

-10.09%

478.77M

-12.44%

516.65M

-1.61%

499.62M

-3.17%

522.57M

-5.1%

546.76M

-1.64%

525.10M

+10.02%

515.99M

-7.23%

Debt - Long-Term

718.95M

+52.42%

698.17M

+72.84%

645.15M

+89.39%

670.27M

+115.36%

471.70M

+48.63%

403.95M

+31.15%

340.65M

+9.82%

311.24M

-0.63%

317.36M

-2.86%

308.00M

-15.12%

310.18M

-9.1%

313.20M

-14.47%

326.70M

-14.69%

362.87M

-2.49%

341.23M

-7.53%

366.19M

-8.55%

382.98M

-5.52%

372.15M

+8.31%

369.01M

-12.32%

Other Non-Current Liabilities

3.48M

-21.16%

2.41M

-33.39%

1.59M

-45.78%

5.17M

-20.26%

4.42M

-17.74%

3.62M

-29%

2.92M

-33.52%

6.49M

-31.46%

5.37M

-38.89%

5.10M

-43.04%

4.40M

-33.74%

9.46M

+3.44%

8.78M

+4.42%

8.95M

+18.63%

6.64M

-7.13%

9.15M

+18.17%

8.41M

+32.37%

7.54M

+29.48%

7.15M

+28.41%

Total Shareholders' Equity

578.07M

-8.39%

653.69M

+7.36%

646.40M

+10.7%

647.02M

+21.58%

630.98M

+23.68%

608.89M

+24.42%

583.95M

+24.7%

532.20M

+19.08%

510.15M

+22.93%

489.39M

+33.36%

468.30M

+40.33%

446.93M

+47.89%

415.01M

+44.19%

366.97M

+30.17%

333.71M

+28.47%

302.21M

+26.15%

287.82M

+26.44%

281.91M

+30.18%

259.77M

+24.49%

Shareholders' Equity

578.07M

-8.39%

653.69M

+7.36%

646.40M

+10.7%

647.02M

+21.58%

630.98M

+23.68%

608.89M

+24.42%

583.95M

+24.7%

532.20M

+19.08%

510.15M

+22.93%

489.39M

+33.36%

468.30M

+40.33%

446.93M

+47.89%

415.01M

+44.19%

366.97M

+30.17%

333.71M

+28.47%

302.21M

+26.15%

287.82M

+26.44%

281.91M

+30.18%

259.77M

+24.49%

Common Equity Attributable to Parent Shareholders

578.07M

-8.39%

653.69M

+7.36%

646.40M

+10.7%

647.02M

+21.58%

630.98M

+23.68%

608.89M

+24.42%

583.95M

+24.7%

532.20M

+19.08%

510.15M

+22.93%

489.39M

+33.36%

468.30M

+40.33%

446.93M

+47.89%

415.01M

+44.19%

366.97M

+30.17%

333.71M

+28.47%

302.21M

+26.15%

287.82M

+26.44%

281.91M

+30.18%

259.77M

+24.49%

Total Liabilities & Equity

1.82B

+16.86%

1.86B

+26.33%

1.80B

+30.02%

1.79B

+42.55%

1.55B

+23.48%

1.47B

+19.16%

1.39B

+12.09%

1.25B

+4.14%

1.26B

+5.01%

1.24B

+3.68%

1.24B

+3.88%

1.20B

+5.82%

1.20B

+6.97%

1.19B

+10.09%

1.19B

+12.75%

1.14B

+7%

1.12B

+6.07%

1.08B

+12.33%

1.05B

+4.58%

Net Debt

787.01M

+47.4%

761.29M

+63.81%

704.14M

+79.99%

728.14M

+103.03%

533.93M

+48.35%

464.75M

+53.42%

391.22M

+34.46%

358.64M

+11.62%

359.91M

-1.66%

302.92M

-22.8%

290.96M

-22.98%

321.32M

-20.74%

365.97M

-13.44%

392.40M

-4.56%

377.80M

-8.01%

405.38M

-8.87%

422.77M

-6.3%

411.14M

+5.82%

410.71M

-11.57%

Working Capital

104.74M

-3.36%

85.42M

+7.89%

60.25M

-9.43%

105.25M

+0.18%

108.38M

+5.97%

79.17M

-51.01%

66.52M

-61.66%

105.06M

-39.19%

102.27M

-33.51%

161.62M

-7.53%

173.52M

+42.33%

172.75M

+59.98%

153.82M

+40.2%

174.78M

+108.19%

121.92M

+139.22%

107.99M

+121.66%

109.71M

+162.25%

83.95M

-403.16%

50.97M

+57.3%

ULH Financials

ULH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow