UROY Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

332.00M

+10.17%

298.00M

+8.13%

296.00M

+6.23%

299.00M

+23.78%

301.00M

+27.95%

276.00M

+53.82%

279.00M

+50.01%

241.00M

+25.26%

235.00M

+25.79%

179.00M

+0.96%

186.00M

+4.27%

193.00M

+22.39%

187.00M

+27.38%

178.00M

+53.56%

178.00M

+133.87%

157.00M

+131.28%

147.00M

+127.13%

116.00M

+66.48%

76.00M

+7.83%

68.00M

+3.46%

65.00M

69.00M

Total Current Assets

273.00M

+12.45%

239.00M

+7.17%

238.00M

+2.77%

239.00M

+22.91%

242.00M

+28.85%

223.00M

+67.84%

232.00M

+66.93%

195.00M

+31.7%

188.00M

+32.54%

133.00M

-0.35%

139.00M

+3.58%

148.00M

+28.42%

142.00M

+35.56%

134.00M

+81.65%

134.00M

+164.85%

115.00M

+174.24%

105.00M

+175.55%

74.00M

+71.9%

51.00M

+16.61%

42.00M

+6.98%

38.00M

43.00M

Cash & Short Term Investments

82.00M

+293.43%

49.00M

+270.87%

20.00M

-33.6%

17.00M

+61.06%

21.00M

-73.74%

13.00M

-71.8%

30.00M

-42.55%

11.00M

-83.36%

80.00M

+34.96%

47.00M

-7.38%

53.00M

-6.28%

65.00M

+43.35%

59.00M

-5.55%

51.00M

-15.34%

56.00M

+50.76%

45.00M

+9.45%

63.00M

+67.99%

60.00M

+43.12%

37.00M

-11.9%

41.00M

+6.18%

37.00M

42.00M

Loans & Receivables - Net

63.00K

+53.66%

22.00K

42.00K

-99.7%

0.00

41.00K

0.00

14.00M

Inventories - Total

190.00M

-14.14%

190.00M

-8.7%

218.00M

+16.25%

221.00M

+22.59%

221.00M

+112.24%

208.00M

+142.52%

187.00M

+118.66%

181.00M

+118.71%

104.00M

+26.25%

86.00M

+3.83%

86.00M

+14.04%

83.00M

+22.18%

83.00M

+108.93%

83.00M

+565.77%

75.00M

+505.18%

68.00M

40.00M

12.00M

Prepaid Expenses

254.00K

+16.51%

467.00K

-78.98%

426.00K

-13.06%

596.00K

-82.08%

218.00K

-94.76%

2.00M

+513.81%

490.00K

-4.11%

3.00M

+403.79%

4.00M

+1402.53%

362.00K

+16.03%

511.00K

-76.02%

660.00K

-64.48%

277.00K

-86.4%

312.00K

-48.12%

2.00M

+662.49%

2.00M

+1079.69%

2.00M

+2711.89%

601.00K

+164.01%

279.00K

-20.47%

157.00K

-65.05%

72.00K

228.00K

Other Current Assets

110.00K

+100%

110.00K

-84.22%

110.00K

-84.06%

110.00K

-83.69%

55.00K

-91.9%

697.00K

+4.13%

690.00K

-0.55%

674.00K

-6.47%

679.00K

-6.46%

669.00K

-11.02%

694.00K

+1161.55%

721.00K

726.00K

Total Non-Current Assets

59.00M

+0.73%

59.00M

+12.17%

58.00M

+23.33%

59.00M

+27.4%

58.00M

+24.33%

52.00M

+13.44%

47.00M

-0.02%

47.00M

+4%

47.00M

+4.52%

46.00M

+4.93%

47.00M

+6.38%

45.00M

+5.95%

45.00M

+7%

44.00M

+4.55%

44.00M

+72.59%

42.00M

+62.11%

42.00M

+58.01%

42.00M

+57.8%

26.00M

-6.16%

26.00M

-1.76%

27.00M

Property Plant & Equipment - Net

59.00M

+0.73%

59.00M

+12.17%

58.00M

+23.33%

59.00M

+27.4%

58.00M

+24.33%

52.00M

+13.44%

47.00M

-0.02%

47.00M

+4%

47.00M

+4.52%

46.00M

+4.93%

47.00M

+6.38%

45.00M

+5.95%

45.00M

+7%

44.00M

+4.55%

44.00M

+72.59%

42.00M

+62.11%

42.00M

+58.01%

42.00M

+57.8%

26.00M

-6.16%

26.00M

-1.76%

27.00M

Other Non-Current Assets

Total Liabilities

1.00M

-94.39%

1.00M

-17.07%

1.00M

-59.61%

1.00M

+32.4%

21.00M

+2009.16%

2.00M

+88.34%

3.00M

-72.03%

963.00K

-94.17%

972.00K

-94.28%

849.00K

-94.61%

10.00M

-23.03%

17.00M

+24.29%

17.00M

+152.71%

16.00M

+128.29%

14.00M

+2375.02%

13.00M

+3679.04%

7.00M

+1834.92%

7.00M

+1899.42%

547.00K

+24.43%

351.00K

-47%

348.00K

345.00K

Total Current Liabilities

1.00M

-94.95%

1.00M

-15.4%

1.00M

-63.02%

1.00M

+38.64%

20.00M

+1990.33%

1.00M

+65.25%

3.00M

-73.32%

797.00K

-95.15%

972.00K

-94.24%

849.00K

-94.56%

10.00M

+2026.75%

16.00M

+2583.66%

17.00M

+4102.62%

16.00M

+2700.97%

486.00K

-4.13%

612.00K

+96.47%

401.00K

+30.45%

558.00K

+82.71%

507.00K

+26.88%

311.00K

-53.03%

308.00K

305.00K

Accounts Payable & Accruals

968.00K

-27.38%

1.00M

-16.42%

968.00K

-19.47%

1.00M

+38.55%

1.00M

+37.14%

1.00M

+59.25%

1.00M

+118.94%

760.00K

+19.5%

972.00K

+52.59%

849.00K

+73.27%

549.00K

+17.06%

636.00K

+3.92%

637.00K

+58.69%

490.00K

-12.13%

469.00K

-7.48%

612.00K

+96.47%

401.00K

+30.45%

558.00K

+82.71%

507.00K

+26.88%

311.00K

-53.03%

308.00K

305.00K

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

58.00K

-99.69%

57.00K

+11.76%

52.00K

+40.54%

52.00K

+40.54%

19.00M

51.00K

37.00K

-99.62%

37.00K

-99.77%

0.00

-100%

0.00

-100%

10.00M

+57470.59%

16.00M

+14794.34%

16.00M

15.00M

17.00K

106.00K

Other Current Liabilities

0.00

-100%

0.00

2.00M

-100%

0.00

-106.00K

Total Non-Current Liabilities

125.00K

-31.69%

139.00K

-29.08%

157.00K

+0.64%

170.00K

+2.41%

183.00K

196.00K

156.00K

+87.95%

166.00K

+93.02%

0.00

-100%

0.00

-100%

83.00K

-99.36%

86.00K

-99.32%

132.00K

-97.91%

138.00K

-97.82%

13.00M

+32527.5%

13.00M

+31577.5%

6.00M

+15716.33%

6.00M

+15762.05%

40.00K

Debt - Long-Term

125.00K

-31.69%

139.00K

-29.08%

157.00K

+0.64%

170.00K

+2.41%

183.00K

196.00K

156.00K

+87.95%

166.00K

+93.02%

0.00

-100%

0.00

-100%

83.00K

-99.36%

86.00K

-99.32%

132.00K

-97.91%

138.00K

-97.82%

13.00M

+32527.5%

13.00M

+31577.5%

6.00M

+15716.33%

6.00M

+15762.05%

40.00K

Total Shareholders' Equity

330.00M

+17.81%

297.00M

+8.27%

295.00M

+6.93%

297.00M

+23.75%

280.00M

+19.73%

274.00M

+53.65%

276.00M

+57.26%

240.00M

+36.45%

234.00M

+37.8%

179.00M

+10.26%

175.00M

+6.52%

176.00M

+22.21%

170.00M

+21.36%

162.00M

+48.82%

165.00M

+117.67%

144.00M

+112.86%

140.00M

+117.9%

109.00M

+57.33%

76.00M

+7.72%

68.00M

+3.97%

64.00M

69.00M

Shareholders' Equity

330.00M

+17.81%

297.00M

+8.27%

295.00M

+6.93%

297.00M

+23.75%

280.00M

+19.73%

274.00M

+53.65%

276.00M

+57.26%

240.00M

+36.45%

234.00M

+37.8%

179.00M

+10.26%

175.00M

+6.52%

176.00M

+22.21%

170.00M

+21.36%

162.00M

+48.82%

165.00M

+117.67%

144.00M

+112.86%

140.00M

+117.9%

109.00M

+57.33%

76.00M

+7.72%

68.00M

+3.97%

64.00M

69.00M

Common Equity Attributable to Parent Shareholders

330.00M

+17.81%

297.00M

+8.27%

295.00M

+6.93%

297.00M

+23.75%

280.00M

+19.73%

274.00M

+53.65%

276.00M

+57.26%

240.00M

+36.45%

234.00M

+37.8%

179.00M

+10.26%

175.00M

+6.52%

176.00M

+22.21%

170.00M

+21.36%

162.00M

+48.82%

165.00M

+117.67%

144.00M

+112.86%

140.00M

+117.9%

109.00M

+57.33%

76.00M

+7.72%

68.00M

+3.97%

64.00M

69.00M

Total Liabilities & Equity

332.00M

+10.17%

298.00M

+8.13%

296.00M

+6.23%

299.00M

+23.78%

301.00M

+27.95%

276.00M

+53.82%

279.00M

+50.01%

241.00M

+25.26%

235.00M

+25.79%

179.00M

+0.96%

186.00M

+4.27%

193.00M

+22.39%

187.00M

+27.38%

178.00M

+53.56%

178.00M

+133.87%

157.00M

+131.28%

147.00M

+127.13%

116.00M

+66.48%

76.00M

+7.83%

68.00M

+3.46%

65.00M

69.00M

Net Debt

-82.00M

+4575.18%

-49.00M

+276.42%

-20.00M

-33.87%

-17.00M

+62.06%

-2.00M

-97.8%

-13.00M

-72.33%

-30.00M

-29.75%

-11.00M

-78.34%

-80.00M

+86.7%

-47.00M

+32.56%

-43.00M

-0.76%

-49.00M

+50.93%

-43.00M

-24.04%

-35.00M

-33.84%

-43.00M

+15.81%

-32.00M

-21.54%

-56.00M

+51.15%

-54.00M

+28.07%

-37.00M

-11.91%

-41.00M

+6.08%

-37.00M

-42.00M

Working Capital

272.00M

+22.27%

238.00M

+7.32%

237.00M

+3.56%

238.00M

+22.85%

222.00M

+18.67%

222.00M

+67.86%

229.00M

+78.22%

194.00M

+47.55%

187.00M

+49.63%

132.00M

+12.12%

128.00M

-3.78%

131.00M

+14.77%

125.00M

+19.91%

118.00M

+61.64%

134.00M

+166.56%

115.00M

+174.82%

104.00M

+176.74%

73.00M

+71.82%

50.00M

+16.52%

42.00M

+8.01%

38.00M

42.00M

UROY Financials

UROY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow