USNA Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

738.97M

-1.02%

742.91M

-0.71%

726.59M

+8.24%

734.53M

+16.33%

746.60M

+18.64%

748.19M

+18.24%

671.31M

+11.67%

631.42M

+4.77%

629.27M

+3.92%

632.76M

+6.07%

601.15M

+8.11%

602.68M

+8.02%

605.53M

+5.69%

596.55M

+3.26%

556.06M

-3.95%

557.96M

-5.66%

572.92M

-1.98%

577.74M

-9.85%

578.95M

+0.24%

591.45M

+15.48%

584.51M

Total Current Assets

294.23M

+4.56%

288.40M

+3.3%

264.06M

-41.47%

261.87M

-37.51%

281.39M

-33.17%

279.19M

-33.17%

451.19M

+15.55%

419.08M

+8.11%

421.07M

+6.36%

417.75M

+8.68%

390.46M

+14.45%

387.65M

+13.35%

395.88M

+8.82%

384.38M

+5.28%

341.15M

-7.4%

342.00M

-10.35%

363.79M

-2.52%

365.12M

-14.15%

368.43M

-4.56%

381.51M

+17.4%

373.18M

Cash & Short Term Investments

162.75M

-9.39%

158.38M

-12.87%

145.35M

-60.17%

151.34M

-54.47%

179.61M

-45.3%

181.77M

-44.99%

364.89M

+18.83%

332.42M

+10.74%

328.34M

+11.13%

330.42M

+14.56%

307.08M

+24.39%

300.18M

+30.3%

295.45M

+24.27%

288.42M

+20.26%

246.88M

-0.73%

230.37M

-13.19%

237.75M

-7.48%

239.83M

-23.11%

248.69M

-10.68%

265.37M

+16.71%

256.96M

Loans & Receivables - Net

9.66M

Inventories - Total

96.36M

+31%

102.61M

+47.14%

90.78M

+41.88%

83.27M

+34.67%

73.56M

+20.84%

69.73M

+13.48%

63.98M

+6.5%

61.83M

-0.21%

60.87M

-5.61%

61.45M

-8.4%

60.08M

-10.7%

61.96M

-26.38%

64.49M

-33.91%

67.09M

-31.76%

67.28M

-30.15%

84.16M

-6.05%

97.58M

+11.34%

98.32M

+8.97%

96.32M

+23.22%

89.59M

+29.31%

87.65M

Prepaid Expenses

25.47M

-9.77%

27.42M

-0.96%

27.93M

+25.17%

27.26M

+9.8%

28.22M

-11.42%

27.68M

+7%

22.32M

-4.21%

24.83M

-2.65%

31.86M

-11.33%

25.87M

-10.39%

23.30M

-13.7%

25.50M

-7.17%

35.93M

+26.3%

28.87M

+7.07%

27.00M

+15.3%

27.47M

+3.46%

28.45M

-0.42%

26.97M

+16.51%

23.41M

-20.49%

26.55M

-6.19%

28.57M

Total Non-Current Assets

444.73M

-4.4%

454.51M

-3.09%

462.53M

+110.13%

472.66M

+122.6%

465.20M

+123.43%

469.01M

+118.13%

220.12M

+4.48%

212.34M

-1.25%

208.21M

-0.69%

215.01M

+1.34%

210.69M

-1.96%

215.03M

-0.43%

209.66M

+0.25%

212.17M

-0.21%

214.91M

+2.08%

215.96M

+2.86%

209.13M

-1.04%

212.62M

-1.38%

210.52M

+9.93%

209.94M

+12.15%

211.33M

Investments - Long-Term

20.00M

-100%

20.00M

Property Plant & Equipment - Net

94.63M

+0.4%

94.38M

-0.19%

96.21M

-1.86%

96.53M

-1.18%

94.25M

-4.01%

94.56M

-5.26%

98.03M

+3.02%

97.69M

+2.04%

98.19M

+1.43%

99.81M

+2.09%

95.16M

-0.07%

95.74M

-2.14%

96.80M

-3.96%

97.77M

-3.94%

95.23M

-5.67%

97.83M

-0.02%

100.79M

+2.2%

101.78M

+1.33%

100.96M

+1.57%

97.85M

-0.6%

98.62M

Other Non-Current Assets

63.08M

+5.87%

89.01M

+13.47%

63.87M

+14.76%

69.15M

+40.61%

59.58M

+35.38%

78.45M

+62.84%

55.65M

+12.96%

49.18M

-32.11%

44.01M

-30.66%

48.18M

-25.42%

49.27M

-30.04%

72.44M

+9.3%

63.48M

+4.82%

64.59M

+2.97%

70.42M

+14.05%

66.28M

+3.34%

60.56M

-6.91%

62.73M

-6.36%

61.74M

+35.82%

64.14M

+48.34%

65.06M

Intangible Assets - Net

267.03M

-8.36%

271.11M

-8.4%

282.45M

+508.29%

286.98M

+531.08%

291.38M

+533.33%

295.99M

+529.49%

46.43M

+0.37%

45.47M

-2.95%

46.01M

-6.83%

47.02M

-5.58%

46.26M

-6.09%

46.86M

-9.63%

49.38M

+3.34%

49.80M

+3.51%

49.26M

+3.01%

51.85M

+8.11%

47.78M

+0.27%

48.11M

-0.11%

47.82M

+2.53%

47.96M

+5.33%

47.66M

Total Liabilities

144.18M

-11.4%

156.64M

-3.22%

145.04M

+4.93%

148.97M

+24.96%

162.72M

+25.86%

161.86M

+19.41%

138.22M

+5.71%

119.21M

-10.94%

129.29M

-13.91%

135.56M

-16.36%

130.75M

-9.8%

133.86M

-13.24%

150.18M

-17.92%

162.08M

-11.25%

144.96M

-19.4%

154.28M

-10.73%

182.97M

+0.68%

182.62M

-8.34%

179.87M

-4.54%

172.83M

+5.98%

181.74M

Total Current Liabilities

117.24M

-14.66%

128.56M

-7.92%

118.66M

+3.38%

121.63M

+17.06%

137.38M

+21.98%

139.63M

+17.48%

114.78M

+1.97%

103.90M

-8.73%

112.63M

-13.51%

118.84M

-17.37%

112.56M

-10.56%

113.84M

-14.79%

130.22M

-17.56%

143.83M

-10.55%

125.85M

-20.33%

133.59M

-12.68%

157.97M

+4.3%

160.79M

-4.33%

157.96M

-1.8%

153.00M

+9.51%

151.45M

Accounts Payable & Accruals

16.23M

+16.14%

17.26M

+44.05%

16.22M

+130.35%

17.90M

+169.24%

13.97M

+69.05%

11.98M

+19.01%

7.04M

-24.46%

6.65M

-28.31%

8.27M

-21.36%

10.07M

-8.86%

9.32M

-10.05%

9.27M

-8.86%

10.51M

-6.55%

11.05M

-18.2%

10.36M

-24.4%

10.18M

-22.59%

11.25M

-5.89%

13.51M

-25.76%

13.71M

-3.29%

13.14M

+20.12%

11.95M

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

14.00M

-39.13%

14.00M

-39.13%

0.00

23.00M

+1642.42%

23.00M

+2826.21%

0.00

1.32M

786.00K

0.00

-100%

0.00

10.00M

0.00

Other Current Liabilities

87.01M

-13.35%

97.30M

-7.01%

102.44M

-4.91%

103.73M

+6.66%

100.41M

-2.56%

104.64M

-3.1%

107.74M

+4.36%

97.25M

-7%

103.05M

-13.92%

107.99M

-18.67%

103.24M

-10.6%

104.57M

-15.28%

119.71M

-12.44%

132.78M

-9.84%

115.48M

-19.95%

123.42M

-11.75%

136.72M

-1.99%

147.28M

-1.73%

144.26M

-1.66%

139.86M

+8.6%

139.50M

Total Non-Current Liabilities

26.94M

+6.32%

28.08M

+26.27%

26.37M

+12.51%

27.34M

+78.54%

25.34M

+52.14%

22.24M

+33.07%

23.44M

+28.84%

15.31M

-23.49%

16.66M

-16.54%

16.71M

-8.41%

18.20M

-4.83%

20.02M

-3.22%

19.96M

-20.19%

18.24M

-16.41%

19.12M

-12.72%

20.68M

+4.33%

25.01M

-17.43%

21.83M

-29.96%

21.90M

-20.5%

19.83M

-15.12%

30.28M

Debt - Long-Term

0.00

Other Non-Current Liabilities

21.88M

+6.55%

23.19M

+27.66%

21.91M

+17.06%

22.68M

+112.73%

20.54M

+77.93%

18.16M

+49.39%

18.71M

+39.17%

10.66M

-29.95%

11.54M

-19.74%

12.16M

-14.22%

13.45M

-6.07%

15.22M

-2.07%

14.38M

+5.85%

14.17M

-1.09%

14.32M

+1.81%

15.54M

+3.48%

13.59M

-16.69%

14.33M

+127.48%

14.06M

-27.15%

15.02M

-10.46%

16.31M

Total Shareholders' Equity

594.79M

+1.87%

586.27M

-0.01%

581.55M

+9.09%

585.56M

+14.32%

583.87M

+16.78%

586.33M

+17.93%

533.09M

+13.33%

512.21M

+9.25%

499.99M

+9.8%

497.20M

+14.44%

470.39M

+14.42%

468.82M

+16.14%

455.35M

+16.77%

434.47M

+9.96%

411.10M

+3.01%

403.68M

-3.57%

389.95M

-3.19%

395.12M

-10.53%

399.08M

+2.56%

418.62M

+19.92%

402.78M

Shareholders' Equity

543.55M

+2.6%

533.10M

+0.19%

528.07M

-0.94%

531.06M

+3.68%

529.76M

+5.95%

532.11M

+7.02%

533.09M

+13.33%

512.21M

+9.25%

499.99M

+9.8%

497.20M

+14.44%

470.39M

+14.42%

468.82M

+16.14%

455.35M

+16.77%

434.47M

+9.96%

411.10M

+3.01%

403.68M

-3.57%

389.95M

-3.19%

395.12M

-10.53%

399.08M

+2.56%

418.62M

+19.92%

402.78M

Common Equity Attributable to Parent Shareholders

543.55M

+2.6%

533.10M

+0.19%

528.07M

-0.94%

531.06M

+3.68%

529.76M

+5.95%

532.11M

+7.02%

533.09M

+13.33%

512.21M

+9.25%

499.99M

+9.8%

497.20M

+14.44%

470.39M

+14.42%

468.82M

+16.14%

455.35M

+16.77%

434.47M

+9.96%

411.10M

+3.01%

403.68M

-3.57%

389.95M

-3.19%

395.12M

-10.53%

399.08M

+2.56%

418.62M

+19.92%

402.78M

Minority Interest

51.24M

-5.31%

53.17M

-1.95%

53.48M

54.50M

54.11M

54.22M

Total Liabilities & Equity

738.97M

-1.02%

742.91M

-0.71%

726.59M

+8.24%

734.53M

+16.33%

746.60M

+18.64%

748.19M

+18.24%

671.31M

+11.67%

631.42M

+4.77%

629.27M

+3.92%

632.76M

+6.07%

601.15M

+8.11%

602.68M

+8.02%

605.53M

+5.69%

596.55M

+3.26%

556.06M

-3.95%

557.96M

-5.66%

572.92M

-1.98%

577.74M

-9.85%

578.95M

+0.24%

591.45M

+15.48%

584.51M

Net Debt

-148.75M

-5.02%

-144.38M

-9.06%

-145.35M

-60.17%

-151.34M

-54.47%

-156.61M

-52.11%

-158.77M

-51.84%

-364.89M

+18.83%

-332.42M

+10.74%

-327.02M

+10.68%

-329.63M

+14.29%

-307.08M

+24.39%

-300.18M

+30.3%

-295.45M

+29.73%

-288.42M

+20.26%

-246.88M

-0.73%

-230.37M

-13.19%

-227.75M

-11.37%

-239.83M

-23.11%

-248.69M

-10.68%

-265.37M

+16.71%

-256.96M

Working Capital

176.99M

+22.9%

159.84M

+14.53%

145.40M

-56.78%

140.24M

-55.51%

144.01M

-53.31%

139.56M

-53.31%

336.41M

+21.05%

315.19M

+15.11%

308.44M

+16.1%

298.90M

+24.26%

277.90M

+29.07%

273.81M

+31.38%

265.66M

+29.07%

240.55M

+17.73%

215.31M

+2.3%

208.41M

-8.79%

205.82M

-7.18%

204.33M

-20.56%

210.46M

-6.53%

228.51M

+23.36%

221.73M

USNA Financials

USNA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow