UP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

968.81M

-16.34%

973.00M

-6.72%

1.01B

-7.42%

1.09B

-7.65%

1.16B

-12.01%

1.04B

-21.43%

1.09B

-21.63%

1.18B

-30.94%

1.32B

-31.57%

1.33B

-24.03%

1.39B

-29.6%

1.71B

-9.26%

1.92B

-2.92%

1.75B

+4.25%

1.97B

+720.13%

1.89B

+684.37%

1.98B

+721.6%

1.68B

+639.09%

240.09M

240.32M

Total Current Assets

249.36M

-24.91%

248.28M

-8.49%

233.67M

-19.09%

298.81M

-10.24%

332.07M

-23.49%

271.31M

-33.79%

288.81M

-17.45%

332.90M

-44.8%

434.03M

-47.04%

409.77M

-25.71%

349.87M

-49.44%

603.13M

-17.7%

819.62M

-12.16%

551.59M

-16.08%

691.94M

+281774.88%

732.88M

+153081.17%

933.07M

+70115.54%

657.26M

+35276.32%

245.48K

478.44K

Cash & Short Term Investments

133.93M

-38.12%

125.33M

+8.13%

107.00M

-24.38%

171.84M

-4.98%

216.43M

-17.99%

115.91M

-52.66%

141.49M

-6.81%

180.86M

-50.2%

263.91M

-54.96%

244.85M

-14.24%

151.83M

-64.44%

363.18M

-32.46%

585.88M

-25.32%

285.50M

-46.66%

426.98M

+1489050.07%

537.70M

+861693.79%

784.57M

+108879.81%

535.25M

+29131.21%

28.67K

62.39K

Loans & Receivables - Net

25.74M

-23.15%

32.39M

+1.12%

38.70M

+13.82%

41.80M

-19.04%

33.50M

-32.69%

32.03M

-40.93%

34.01M

-61.89%

51.63M

-52.05%

49.77M

-57.79%

54.23M

-60.21%

89.22M

-29.26%

107.66M

+23.82%

117.91M

+34.81%

136.27M

+72.16%

126.14M

86.95M

87.46M

79.16M

Inventories - Total

11.59M

-4.85%

9.14M

-59.43%

12.16M

-42.75%

12.72M

-38.12%

12.18M

-45.3%

22.54M

-13.48%

21.24M

-26.26%

20.56M

-58.62%

22.26M

-58.64%

26.05M

-49.27%

28.81M

-32.73%

49.69M

+413.05%

53.83M

+472.01%

51.36M

+487.49%

42.82M

9.69M

9.41M

8.74M

Prepaid Expenses

27.09M

+15.06%

25.16M

-14.67%

22.30M

-33.64%

32.01M

-26.17%

23.55M

-57.74%

29.49M

-36.59%

33.61M

-37.33%

43.36M

-8.44%

55.72M

+40.29%

46.51M

+20.6%

53.63M

+32.47%

47.36M

+11.84%

39.72M

-23.07%

38.56M

+13.06%

40.48M

+18571.7%

42.34M

+10077.7%

51.63M

+8377.94%

34.11M

+127161.19%

216.80K

416.05K

Assets Held for Sale - Short-Term

18.46M

-48.23%

41.23M

-18.61%

37.88M

+2.67%

24.77M

+22.37%

35.66M

+16.94%

50.65M

+88.61%

36.90M

+197.87%

20.24M

30.50M

+240.66%

26.86M

+33.52%

12.39M

-66.85%

-100%

8.95M

20.11M

37.38M

56.20M

Other Current Assets

32.55M

+202.53%

15.03M

-27.38%

15.62M

-27.55%

15.66M

-3.65%

10.76M

-9.49%

20.69M

+83.38%

21.56M

+53.97%

16.26M

-53.87%

11.89M

-10.88%

11.28M

-42.99%

14.00M

-22.83%

35.24M

13.34M

19.79M

18.14M

Total Non-Current Assets

719.46M

-12.89%

724.73M

-6.1%

772.05M

-3.19%

792.17M

-6.63%

825.94M

-6.36%

771.83M

-15.92%

797.48M

-23.05%

848.39M

-23.38%

882.03M

-20.08%

917.93M

-23.26%

1.04B

-18.86%

1.11B

-3.89%

1.10B

+5.31%

1.20B

+17.36%

1.28B

+432.48%

1.15B

+380.36%

1.05B

+337.04%

1.02B

+353.05%

239.84M

Property Plant & Equipment - Net

331.62M

-18.17%

333.42M

+3.83%

350.07M

+0.75%

368.57M

-4.25%

405.25M

-0.34%

321.12M

-26.32%

347.45M

-29.44%

384.95M

-22.66%

406.62M

-18.89%

435.84M

-12.67%

492.43M

-2.04%

497.75M

-0.03%

501.29M

+17.56%

499.05M

+17.05%

502.69M

497.89M

426.42M

426.36M

Other Non-Current Assets

102.84M

-3.65%

101.32M

-19.31%

110.19M

-11.92%

112.07M

-16.04%

106.74M

-23.44%

125.56M

-13.1%

125.10M

-4.61%

133.48M

+8.38%

139.43M

+24.01%

144.49M

+59.9%

131.15M

+43.44%

123.17M

+95.81%

112.43M

+202.11%

90.36M

+2654.16%

91.43M

-61.88%

62.90M

-73.77%

37.22M

-84.48%

3.28M

-98.54%

239.84M

Intangible Assets - Net

285.00M

-9.22%

289.99M

-10.81%

311.79M

-4.04%

311.53M

-5.59%

313.95M

-6.56%

325.14M

-3.69%

324.93M

-21.27%

329.96M

-32.17%

335.97M

-31.42%

337.59M

-44.36%

412.72M

-39.57%

486.42M

-17.74%

489.88M

-16.17%

606.73M

+2.91%

682.99M

591.31M

584.36M

589.60M

Total Liabilities

1.36B

+0.06%

1.35B

+16.09%

1.35B

+16.84%

1.38B

+16.84%

1.36B

+11.61%

1.16B

-1.83%

1.16B

-15.65%

1.18B

-23.71%

1.22B

-27.08%

1.18B

-9.06%

1.37B

-0.93%

1.55B

+26.69%

1.67B

+34.26%

1.30B

+47.19%

1.39B

+3646.02%

1.22B

+3903.02%

1.25B

+12504.97%

883.44M

+10543.03%

37.01M

30.51M

Total Current Liabilities

907.56M

-1.06%

887.52M

-0.1%

902.18M

+3.21%

925.40M

+5.31%

917.28M

+1.08%

888.41M

+2.23%

874.11M

-18.36%

878.73M

-28.65%

907.50M

-32.49%

869.02M

-27.22%

1.07B

-15.85%

1.23B

+11.57%

1.34B

+18.43%

1.19B

+57.05%

1.27B

+27713.6%

1.10B

+25342.33%

1.14B

+76352.1%

760.30M

+178536.7%

4.58M

4.34M

Accounts Payable & Accruals

124.45M

+4.18%

131.55M

+1.69%

131.46M

+1.08%

122.77M

-9.61%

119.46M

-11.8%

129.37M

+2.36%

130.06M

-22.57%

135.82M

-24.52%

135.45M

-29.5%

126.38M

-28.81%

167.97M

-9.71%

179.94M

+16.98%

192.11M

+27.37%

177.52M

+41.34%

186.03M

+4201.65%

153.83M

+3528.83%

150.82M

+10059.04%

125.59M

+29408.97%

4.33M

4.24M

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

19.04M

-40.03%

30.34M

+0.98%

31.54M

+49.12%

31.66M

+42.19%

31.75M

+32.29%

30.05M

+19.11%

21.15M

-20.19%

22.27M

-17.56%

24.00M

-11.14%

25.23M

26.50M

27.01M

-100%

0.00

131.00K

250.00K

100.00K

Operating Lease Liabilities - Short-Term

16.89M

+21.06%

-100%

13.95M

-38.99%

20.72M

22.87M

-23.63%

-100%

29.95M

-5.29%

30.05M

-7.01%

28.38M

28.70M

31.62M

32.31M

Other Current Liabilities

747.17M

-0.66%

725.63M

-0.46%

739.17M

+2.25%

770.98M

+10.15%

752.12M

+3.71%

729.00M

+1.61%

722.90M

-17.5%

699.93M

-31.69%

725.19M

-33.78%

717.41M

-27.28%

876.24M

-17.18%

1.02B

+11.21%

1.09B

+14.97%

986.49M

+63.8%

1.06B

921.43M

952.60M

602.26M

0.00

Total Non-Current Liabilities

453.36M

+2.38%

460.03M

+68.88%

451.30M

+58.72%

453.68M

+50.41%

442.84M

+42.32%

272.39M

-13.09%

284.33M

-6.05%

301.62M

-4.44%

311.16M

-4.87%

313.44M

+195.03%

302.63M

+165.64%

315.63M

+168.87%

327.08M

+197.89%

106.24M

-13.72%

113.93M

+251.27%

117.39M

+348.54%

109.80M

+1208.51%

123.14M

+1463.63%

32.43M

26.17M

Debt - Long-Term

316.36M

-15.93%

393.57M

+87.78%

391.33M

+79.01%

382.76M

+71.81%

376.31M

+60.08%

209.59M

-10.98%

218.61M

+4.08%

222.78M

+1.08%

235.07M

+3.91%

235.43M

210.05M

220.40M

226.23M

-100%

0.00

22.00K

0.00

Other Non-Current Liabilities

15.93M

+61.98%

19.53M

+69.73%

9.19M

-37.68%

9.62M

-43%

9.84M

-47.27%

11.51M

-39.75%

14.74M

-30.66%

16.88M

-6.73%

18.66M

+3.09%

19.09M

-0.62%

21.26M

-8.06%

18.09M

-18.07%

18.10M

-31.29%

19.21M

-46.67%

23.13M

-28.7%

22.08M

-15.62%

26.34M

+213.88%

36.03M

+357.49%

32.43M

26.17M

Total Shareholders' Equity

-392.10M

+94%

-374.55M

+218.31%

-347.75M

+381.97%

-288.11M

-30880.56%

-202.11M

-307.51%

-117.67M

-181.02%

-72.15M

-662.85%

936.00K

-99.43%

97.40M

-61.34%

145.24M

-67.54%

12.82M

-97.8%

163.19M

-75.41%

251.92M

-65.78%

447.44M

-43.58%

582.76M

+186.96%

663.63M

+216.31%

736.23M

+218.37%

793.06M

+262.9%

203.08M

209.81M

Shareholders' Equity

-392.10M

+94%

-374.55M

+218.31%

-347.75M

+381.97%

-288.11M

-30880.56%

-202.11M

-307.51%

-117.67M

-181.02%

-72.15M

-662.85%

936.00K

-99.43%

97.40M

-61.34%

145.24M

-67.54%

12.82M

-97.8%

163.19M

-75.3%

251.92M

-65.5%

447.44M

-42.83%

582.76M

+186.96%

660.79M

+214.95%

730.15M

+215.74%

782.59M

+258.11%

203.08M

209.81M

Common Equity Attributable to Parent Shareholders

-392.10M

+94%

-374.55M

+218.31%

-347.75M

+381.97%

-288.11M

-30880.56%

-202.11M

-307.51%

-117.67M

-181.02%

-72.15M

-662.85%

936.00K

-99.43%

97.40M

-61.34%

145.24M

-67.54%

12.82M

-97.8%

163.19M

-75.3%

251.92M

-65.5%

447.44M

-42.83%

582.76M

+186.96%

660.79M

+214.95%

730.15M

+215.74%

782.59M

+258.11%

203.08M

209.81M

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

2.84M

6.08M

10.47M

Total Liabilities & Equity

968.81M

-16.34%

973.00M

-6.72%

1.01B

-7.42%

1.09B

-7.65%

1.16B

-12.01%

1.04B

-21.43%

1.09B

-21.63%

1.18B

-30.94%

1.32B

-31.57%

1.33B

-24.03%

1.39B

-29.6%

1.71B

-9.26%

1.92B

-2.92%

1.75B

+4.25%

1.97B

+720.13%

1.89B

+684.37%

1.98B

+721.6%

1.68B

+639.09%

240.09M

240.32M

Net Debt

201.47M

+5.14%

298.59M

+141.33%

315.88M

+221.43%

242.58M

+277.92%

191.63M

-4061.75%

123.72M

+682.62%

98.27M

+15.99%

64.19M

-155.44%

-4.84M

-98.55%

15.81M

-105.54%

84.73M

-119.84%

-115.77M

-78.47%

-332.64M

-57.6%

-285.50M

-46.65%

-426.98M

-193019.98%

-537.70M

-1429884.35%

-784.57M

+108879.81%

-535.10M

+29122.86%

221.33K

37.61K

Working Capital

-658.20M

+12.47%

-639.25M

+3.59%

-668.51M

+14.22%

-626.60M

+14.8%

-585.22M

+23.6%

-617.10M

+34.37%

-585.30M

-18.8%

-545.83M

-13.16%

-473.47M

-9.75%

-459.25M

-28.52%

-720.84M

+24.19%

-628.52M

+69.38%

-524.60M

+159.75%

-642.47M

+523.49%

-580.43M

+13307.45%

-371.08M

+9511.86%

-201.96M

+129557.12%

-103.04M

-7294.36%

-4.33M

-3.86M

UP Financials

UP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow