UONEK Balance Sheet - Assets & Equity

YoY

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

962.60M

-19.25%

1.02B

-20.33%

1.13B

-12.34%

1.19B

-4.69%

1.28B

+2%

1.28B

-0.01%

1.34B

+1.18%

1.25B

+1.06%

1.25B

+1.23%

1.28B

+9.92%

1.33B

+11.17%

1.24B

+2.23%

1.24B

+2.52%

1.17B

-4.49%

Total Current Assets

291.81M

-25.85%

308.68M

-26.1%

335.14M

+29.53%

393.54M

+37.08%

417.71M

+34.29%

258.74M

-20.67%

295.41M

-5.42%

287.09M

+5.7%

311.06M

+11.2%

326.14M

+59.96%

312.32M

+40.08%

271.59M

+16.29%

279.74M

+37.08%

203.89M

-5.2%

Cash & Short Term Investments

115.01M

-41.24%

131.89M

-42.84%

155.26M

+117.29%

195.72M

+128.72%

230.73M

+87.54%

71.45M

-51.19%

75.40M

-42.98%

85.57M

-23.16%

123.03M

-4.85%

146.39M

+157.67%

132.25M

+80.21%

111.36M

+8.94%

129.31M

+85.52%

56.81M

-13.81%

Loans & Receivables - Net

118.77M

-9.54%

122.60M

+0.02%

123.28M

-0.12%

131.31M

+3.15%

122.58M

-1.14%

123.42M

+8.56%

142.04M

+11.18%

127.30M

+11.62%

124.00M

+19.34%

113.69M

+20.13%

127.76M

+20.19%

114.05M

+23.48%

103.90M

+19.25%

94.63M

-2.59%

Prepaid Expenses

7.07M

-10.52%

7.08M

+3.66%

10.89M

+6.74%

7.90M

+57.51%

6.83M

+69.43%

10.21M

+193.42%

8.73M

+194.2%

5.01M

-43.79%

4.03M

-62.03%

3.48M

-62.71%

2.97M

-70.78%

8.92M

+126.6%

10.61M

-4.22%

9.33M

-27.39%

Assets Held for Sale - Short-Term

-100%

9.91M

Other Current Assets

50.97M

-13.04%

47.11M

-1.15%

45.70M

+4.46%

58.61M

-15.3%

47.66M

-20.57%

43.75M

-30.09%

69.23M

+40.27%

69.20M

+85.66%

60.00M

+67.08%

62.59M

+45.14%

49.35M

+48.96%

37.27M

+6.41%

35.91M

-0.69%

43.12M

+10.09%

Total Non-Current Assets

670.79M

-16%

710.94M

-17.54%

790.88M

-22.9%

798.51M

-17.13%

862.14M

-8.64%

1.03B

+7.02%

1.05B

+3.2%

963.61M

-0.24%

943.70M

-1.68%

958.49M

-0.66%

1.02B

+4.54%

965.94M

-1.13%

959.81M

-4.49%

964.86M

-4.34%

Investments - Long-Term

-100%

0.00

136.83M

+21.52%

112.60M

Investment in Associate, JV & Subsidiary

-100%

14.35M

13.13M

Property Plant & Equipment - Net

61.63M

+3.76%

61.88M

+12.56%

61.38M

+9.12%

59.40M

-3.86%

54.97M

-9.98%

56.24M

-10.07%

60.14M

-6.4%

61.79M

-5.01%

61.06M

-9.48%

62.55M

+5.99%

64.25M

+6.88%

65.05M

-2.47%

67.46M

+0.46%

59.01M

-14.83%

Assets Held for Sale- Long-Term

-100%

0.00

3.20M

-100%

0.00

32.93M

Other Non-Current Assets

9.76M

+89.31%

8.88M

+68.3%

7.67M

+37.54%

5.15M

-88.37%

5.28M

-88.13%

5.58M

-87.34%

5.69M

-18.23%

44.30M

-29.63%

44.46M

-5.69%

44.03M

-17.16%

6.96M

-86.89%

62.96M

+29.67%

47.14M

+5.08%

53.14M

+21.97%

Intangible Assets - Net

599.40M

-16.7%

640.18M

-18.84%

721.84M

-11.32%

719.61M

-16.08%

788.76M

-5.53%

813.96M

-4.46%

846.59M

+1.64%

857.52M

+2.34%

834.98M

-1.21%

851.92M

+3.92%

832.90M

+0.75%

837.94M

-2.76%

845.20M

-5.35%

819.77M

-8.49%

Total Liabilities

757.84M

-17.03%

780.25M

-17.72%

840.82M

-11.76%

913.34M

-7.24%

948.32M

-4.71%

952.89M

-6.03%

1.01B

-1.12%

984.64M

-0.48%

995.20M

-0.79%

1.01B

+4.55%

1.02B

+1.66%

989.38M

-5.6%

1.00B

-4.43%

969.92M

-8.93%

Total Current Liabilities

100.15M

-5.06%

111.64M

-4.34%

113.76M

+1.04%

105.49M

-6.35%

116.70M

+6.44%

112.60M

+12.89%

132.82M

+24.38%

112.63M

+28.02%

109.64M

+10.58%

99.74M

+27.91%

106.78M

-0.12%

87.98M

-28.32%

99.16M

-17.89%

77.97M

-23.66%

Accounts Payable & Accruals

27.52M

+9.28%

29.10M

+14.11%

34.18M

+39.72%

25.19M

+10.92%

25.50M

+15.43%

24.46M

+29.9%

34.62M

+24.29%

22.71M

+6.69%

22.09M

+14.89%

18.83M

+25.87%

27.85M

+18.84%

21.28M

+79.07%

19.23M

+93.21%

14.96M

+18.59%

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Operating Lease Liabilities - Short-Term

8.78M

-14.61%

10.51M

+29.17%

10.94M

+30.75%

10.28M

+6.67%

8.14M

-18.07%

8.37M

-16.6%

8.69M

-13.72%

9.64M

-4.83%

9.93M

-0.42%

10.03M

+8.3%

10.07M

+12.81%

10.13M

+10.6%

9.97M

+11.74%

9.26M

+5.93%

Other Current Liabilities

63.85M

-8.81%

72.03M

-10.75%

68.64M

-11.27%

70.02M

-12.79%

80.71M

+3.98%

77.36M

+9.15%

89.51M

+29.99%

80.29M

+41.92%

77.62M

+10.96%

70.87M

+31.86%

68.86M

+34.54%

56.57M

+9.42%

69.95M

+34.82%

53.75M

-7.78%

Total Non-Current Liabilities

657.69M

-18.59%

668.61M

-19.6%

727.06M

-13.48%

807.86M

-7.36%

831.61M

-6.09%

840.30M

-8.1%

881.08M

-4.08%

872.01M

-3.26%

885.56M

-2.03%

914.33M

+2.51%

918.56M

+1.87%

901.40M

-2.59%

903.92M

-2.68%

891.95M

-7.37%

Trade Accounts Payable - Long-Term

7.61M

+135.87%

3.74M

-37.93%

4.98M

-43.97%

3.23M

-74.23%

6.03M

+52.25%

8.89M

+124.97%

10.37M

+261.78%

12.53M

+159.3%

3.96M

-43.4%

3.95M

-54.71%

2.87M

-69.78%

4.83M

-58.41%

7.00M

-38.11%

8.73M

-39.64%

Debt - Long-Term

593.92M

-17.01%

607.87M

-15.01%

642.58M

-10.1%

715.64M

-6.23%

715.20M

-9.17%

714.78M

-12.73%

739.00M

-9.73%

763.20M

-6.72%

787.38M

-3.72%

819.05M

+1.14%

818.62M

-0.04%

818.19M

-1.08%

817.77M

-2.46%

809.86M

-6.91%

Other Non-Current Liabilities

16.64M

-37.93%

18.82M

-33.76%

24.29M

-22.17%

26.81M

-24.19%

28.41M

-24.36%

31.21M

-13.89%

34.86M

+23.08%

35.36M

+35.71%

37.55M

+34.1%

36.24M

+47.01%

28.32M

+18%

26.05M

-23.21%

28.01M

+5.67%

24.65M

-2.16%

Total Shareholders' Equity

204.76M

-26.53%

239.38M

-27.8%

285.20M

-13.99%

278.71M

+4.76%

331.53M

+27.73%

331.58M

+22.55%

330.75M

+8.91%

266.05M

+7.21%

259.56M

+9.77%

270.56M

+36.08%

303.68M

+62.48%

248.15M

+52.78%

236.46M

+48.29%

198.83M

+25.31%

Shareholders' Equity

204.76M

-26.53%

239.38M

-27.8%

285.20M

-13.99%

278.71M

+4.76%

331.53M

+27.73%

331.58M

+22.55%

330.75M

+8.91%

266.05M

+7.21%

259.56M

+9.77%

270.56M

+36.08%

303.68M

+62.48%

248.15M

+52.78%

236.46M

+48.29%

198.83M

+25.31%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

204.76M

-26.53%

239.38M

-27.8%

285.20M

-13.99%

278.71M

+4.76%

331.53M

+27.73%

331.58M

+22.55%

330.75M

+8.91%

266.05M

+7.21%

259.56M

+9.77%

270.56M

+36.08%

303.68M

+62.48%

248.15M

+52.78%

236.46M

+48.29%

198.83M

+25.31%

Total Liabilities & Equity

962.60M

-19.25%

1.02B

-20.33%

1.13B

-12.34%

1.19B

-4.69%

1.28B

+2%

1.28B

-0.01%

1.34B

+1.18%

1.25B

+1.06%

1.25B

+1.23%

1.28B

+9.92%

1.33B

+11.17%

1.24B

+2.23%

1.24B

+2.52%

1.17B

-4.49%

Net Debt

478.91M

-7.89%

475.98M

-1.75%

487.31M

-24.25%

519.91M

-23.27%

484.47M

-27.08%

643.33M

-4.36%

663.60M

-3.32%

677.63M

-4.13%

664.35M

-3.5%

672.66M

-10.67%

686.37M

-10.73%

706.83M

-8.78%

688.47M

-15.91%

753.04M

-8.9%

Working Capital

191.66M

-33.46%

197.04M

-34.54%

221.38M

+51.48%

288.05M

+65.11%

301.00M

+49.44%

146.14M

-35.45%

162.59M

-20.9%

174.45M

-4.99%

201.42M

+11.54%

226.41M

+79.8%

205.54M

+77.1%

183.61M

+65.71%

180.58M

+116.76%

125.92M

+11.5%

UONEK Financials

UONEK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow