UNIT 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

12.00B

+136.91%

6.00B

+8.29%

5.00B

+6.18%

5.00B

+5.11%

5.00B

+2.36%

5.00B

+1.68%

5.00B

-0.07%

5.00B

+3.58%

5.00B

+3.54%

5.00B

+1.6%

5.00B

+2.01%

5.00B

+0.87%

5.00B

+0.56%

5.00B

+4.42%

5.00B

+2.26%

5.00B

+1.64%

5.00B

-1.11%

5.00B

-1.47%

5.00B

-4.63%

Total Current Assets

874.00M

+732.63%

339.00M

+80.32%

174.00M

+75.22%

235.00M

+116.59%

105.00M

+29.71%

188.00M

+131.8%

99.00M

-19.86%

109.00M

+25.67%

81.00M

-4.45%

81.00M

-24.2%

124.00M

+34.14%

86.00M

-11.22%

85.00M

-22.12%

107.00M

-29.33%

92.00M

-46.88%

97.00M

-30.7%

109.00M

-57.66%

152.00M

-5.67%

174.00M

-5.51%

Cash & Short Term Investments

158.00M

--

Loans & Receivables - Net

345.00M

--

Prepaid Expenses

104.00M

--

Other Current Assets

267.00M

--

Total Non-Current Assets

11.00B

--

Investment in Associate, JV & Subsidiary

--

-100%

--

-100%

--

-100%

0.00

-100%

38.00M

-3.34%

38.00M

-3.31%

38.00M

-40.41%

39.00M

-39.81%

39.00M

-39.7%

39.00M

-39.56%

64.00M

-1.75%

64.00M

-2.76%

65.00M

-2.92%

65.00M

+150.11%

65.00M

--

Property Plant & Equipment - Net

9.00B

+100.8%

4.00B

+6.47%

4.00B

+5.62%

4.00B

+5.58%

4.00B

+4.87%

4.00B

+5.03%

4.00B

+5.93%

4.00B

+6.87%

4.00B

+8.05%

4.00B

+8.7%

4.00B

+8.61%

4.00B

+7.07%

4.00B

+6.6%

4.00B

+6.43%

4.00B

+5.98%

4.00B

+6.47%

4.00B

+5.2%

3.00B

+9.14%

3.00B

+1.23%

Other Non-Current Assets

88.00M

--

Intangible Assets - Net

3.00B

+471.69%

418.00M

-6.63%

425.00M

-6.53%

433.00M

-6.42%

440.00M

-15.49%

448.00M

-34.3%

455.00M

-33.93%

462.00M

-33.57%

521.00M

-28.46%

681.00M

-28.4%

689.00M

-28.18%

696.00M

-27.97%

728.00M

-25.24%

952.00M

-3.04%

959.00M

-3.02%

967.00M

-2.63%

974.00M

-11.18%

981.00M

-5.34%

989.00M

-18.57%

Total Liabilities

11.00B

+50.47%

8.00B

+4.94%

8.00B

+3.59%

8.00B

+2.99%

8.00B

+2.01%

8.00B

+3.34%

7.00B

+2.05%

8.00B

+5.43%

7.00B

+5.01%

7.00B

+4.77%

7.00B

+4.73%

7.00B

+2.88%

7.00B

+2.44%

7.00B

+2.2%

7.00B

+0.67%

7.00B

+1.75%

7.00B

+1.02%

7.00B

-2.2%

7.00B

+4.93%

Total Current Liabilities

1.00B

-26.3%

2.00B

+12.2%

1.00B

-3.73%

2.00B

+13.31%

1.00B

-4.59%

1.00B

-2.19%

2.00B

+4.63%

2.00B

+17.6%

2.00B

+9.21%

2.00B

+4.78%

1.00B

+6.67%

1.00B

+6.77%

1.00B

+5.18%

1.00B

+5.03%

1.00B

+11.84%

1.00B

+9.62%

1.00B

+6.36%

1.00B

+11.51%

1.00B

-6.05%

Accounts Payable & Accruals

228.00M

--

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

11.00M

--

0.00

--

0.00

-100%

275.00M

+123.68%

0.00

-100%

0.00

--

122.00M

--

123.00M

--

123.00M

--

0.00

--

0.00

--

Operating Lease Liabilities - Short-Term

124.00M

--

Other Current Liabilities

707.00M

--

Total Non-Current Liabilities

10.00B

--

Debt - Long-Term

9.00B

+61.34%

6.00B

+5.15%

6.00B

+7.73%

6.00B

+1.98%

6.00B

+5.9%

6.00B

+7.05%

6.00B

+3.03%

5.00B

+4.12%

5.00B

+5.44%

5.00B

+5.74%

5.00B

+5.03%

5.00B

+1.93%

5.00B

+4.13%

5.00B

+4.41%

5.00B

+2.63%

5.00B

+5.67%

5.00B

+2.23%

5.00B

+0.59%

5.00B

-2.12%

Other Non-Current Liabilities

574.00M

--

Total Shareholders' Equity

681.00M

-127.49%

-2.00B

-1.94%

-2.00B

-1.62%

-2.00B

-1.3%

-2.00B

+1.3%

-2.00B

+6.91%

-2.00B

+6.6%

-2.00B

+9.37%

-2.00B

+8.15%

-2.00B

+12.34%

-2.00B

+11.1%

-2.00B

+7.45%

-2.00B

+6.7%

-2.00B

-2.73%

-2.00B

-2.86%

-2.00B

+2%

-2.00B

+6.17%

-2.00B

-3.78%

-2.00B

+34.99%

Shareholders' Equity

681.00M

-127.48%

-2.00B

-1.97%

-2.00B

-1.7%

-2.00B

-1.37%

-2.00B

+1.25%

-2.00B

+6.85%

-2.00B

+6.59%

-2.00B

+9.36%

-2.00B

+8.14%

-2.00B

+12.33%

-2.00B

+10.63%

-2.00B

+6.85%

-2.00B

+5.86%

-2.00B

-5.68%

-2.00B

-5.38%

-2.00B

-0.65%

-2.00B

+3.46%

-2.00B

-3.74%

-2.00B

+32.51%

Preferred Shareholders Equity

--

-100%

250.00K

0%

250.00K

0%

250.00K

0%

250.00K

0%

250.00K

0%

250.00K

0%

250.00K

0%

250.00K

0%

250.00K

0%

250.00K

0%

250.00K

+100%

250.00K

+100%

250.00K

+100%

250.00K

+100%

125.00K

0%

125.00K

0%

125.00K

0%

125.00K

0%

Common Equity Attributable to Parent Shareholders

681.00M

-127.48%

-2.00B

-1.97%

-2.00B

-1.7%

-2.00B

-1.37%

-2.00B

+1.25%

-2.00B

+6.85%

-2.00B

+6.59%

-2.00B

+9.36%

-2.00B

+8.14%

-2.00B

+12.33%

-2.00B

+10.63%

-2.00B

+6.85%

-2.00B

+5.87%

-2.00B

-5.67%

-2.00B

-5.37%

-2.00B

-0.65%

-2.00B

+3.46%

-2.00B

-3.73%

-2.00B

+32.5%

Minority Interest

100.00K

-86.03%

0.00

-100%

0.00

-100%

283.00K

-86%

716.00K

-64.9%

715.00K

-65.82%

2.00M

-3.48%

2.00M

-4.71%

2.00M

-0.58%

2.00M

+0.97%

2.00M

-80.56%

2.00M

-84.73%

2.00M

-89.01%

2.00M

-96.99%

11.00M

-84.28%

14.00M

-79.91%

19.00M

-73.46%

69.00M

-2.48%

69.00M

-15.99%

Total Liabilities & Equity

12.00B

+136.91%

6.00B

+8.29%

5.00B

+6.18%

5.00B

+5.11%

5.00B

+2.36%

5.00B

+1.68%

5.00B

-0.07%

5.00B

+3.58%

5.00B

+3.54%

5.00B

+1.6%

5.00B

+2.01%

5.00B

+0.87%

5.00B

+0.56%

5.00B

+4.42%

5.00B

+2.26%

5.00B

+1.64%

5.00B

-1.11%

5.00B

-1.47%

5.00B

-4.63%

Net Debt

9.00B

+59.74%

6.00B

+3.11%

6.00B

+4.59%

6.00B

+3.03%

6.00B

+3.59%

6.00B

+5.6%

6.00B

+5.88%

5.00B

+6.18%

6.00B

+8.05%

5.00B

+6.27%

5.00B

+4.7%

5.00B

+2.25%

5.00B

+4.73%

5.00B

+5.49%

5.00B

+4.16%

5.00B

+6.15%

5.00B

+5.01%

5.00B

+0.18%

5.00B

-2.43%

Working Capital

-196.00M

-85.44%

-1.00B

+2.22%

-1.00B

-9.22%

-2.00B

+6.2%

-1.00B

-6.52%

-1.00B

-9.83%

-1.00B

+6.9%

-2.00B

+17.08%

-1.00B

+10.09%

-1.00B

+7.11%

-1.00B

+4.68%

-1.00B

+8.18%

-1.00B

+7.62%

-1.00B

+9.31%

-1.00B

+21.57%

-1.00B

+14.85%

-1.00B

+22.99%

-1.00B

+14.09%

-1.00B

-6.14%

UNIT Financials

UNIT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow