UTZ 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

2.79B

+0.25%

2.79B

+2.6%

2.78B

+5.02%

2.84B

+7.06%

2.78B

+5.86%

2.72B

-0.87%

2.64B

-5.47%

2.65B

-6.72%

2.63B

-6.78%

2.75B

-3.3%

2.80B

-0.8%

2.84B

+2.39%

2.82B

+3.42%

2.84B

+4.57%

2.82B

+7.1%

2.77B

+4.96%

2.72B

+6.07%

2.72B

+5.12%

2.63B

+27.7%

2.64B

+234.21%

2.57B

Total Current Assets

359.90M

+4.51%

384.40M

+21.15%

333.40M

-3.18%

390.50M

+10.2%

344.36M

+4.74%

317.30M

-3.28%

344.37M

-3.96%

354.37M

-7.44%

328.78M

-8.98%

328.05M

-11.86%

358.56M

+3.28%

382.86M

+27.69%

361.23M

+28.76%

372.19M

+33.93%

347.15M

+27.23%

299.82M

+13.77%

280.55M

+27.29%

277.90M

+13.81%

272.85M

+20.35%

263.53M

+31.84%

220.40M

Cash & Short Term Investments

73.70M

+17.45%

120.40M

+114.62%

57.70M

-11.08%

54.60M

-17.99%

62.75M

+33.5%

56.10M

+7.84%

64.89M

+7.98%

66.57M

-9.62%

47.00M

-18.85%

52.02M

-28.67%

60.09M

+16%

73.66M

+265.85%

57.92M

+288.76%

72.93M

+74.07%

51.80M

+99.55%

20.13M

-24.72%

14.90M

+270.62%

41.90M

-10.53%

25.96M

-18.93%

26.75M

+168.23%

4.02M

Loans & Receivables - Net

117.40M

-15.74%

104.80M

-15.82%

138.40M

+0.64%

166.40M

+16.74%

139.34M

-0.63%

124.50M

-11.3%

137.52M

-0.05%

142.54M

-2.85%

140.21M

-4.05%

140.37M

-4.03%

137.59M

-10.35%

146.72M

-7.42%

146.14M

-5.62%

146.26M

+11.32%

153.48M

-3.74%

158.49M

+4.61%

154.83M

+13.42%

131.39M

+4.3%

159.45M

+23.51%

151.49M

+16.77%

136.52M

Inventories - Total

122.50M

+13.87%

119.30M

+17.65%

112.90M

+11.15%

125.50M

+24.62%

107.58M

+2.86%

101.40M

-3.12%

101.57M

-12.94%

100.71M

-17.71%

104.59M

-15.28%

104.67M

-11.3%

116.67M

+8.65%

122.39M

+22.95%

123.46M

+31.65%

118.01M

+48.4%

107.38M

+51.64%

99.55M

+42.25%

93.78M

+38.76%

79.52M

+32.95%

70.81M

+23.88%

69.98M

+28.47%

67.58M

Prepaid Expenses

46.30M

+33.45%

39.90M

+13.03%

24.40M

-39.58%

44.00M

-1.21%

34.69M

-6.18%

35.30M

+13.88%

40.39M

-8.62%

44.54M

+11.1%

36.98M

+9.68%

31.00M

-11.41%

44.20M

+28.16%

40.09M

+85.09%

33.71M

+97.82%

34.99M

+90.22%

34.48M

+107.34%

21.66M

+41.43%

17.04M

+38.82%

18.39M

+58.95%

16.63M

+97.27%

15.31M

+167.84%

12.28M

Other Current Assets

-100%

6.71M

Total Non-Current Assets

2.43B

-0.35%

2.41B

+0.15%

2.44B

+6.25%

2.45B

+6.58%

2.44B

+6.02%

2.41B

-0.54%

2.30B

-5.69%

2.30B

-6.61%

2.30B

-6.45%

2.42B

-2.01%

2.44B

-1.37%

2.46B

-0.67%

2.46B

+0.51%

2.47B

+1.22%

2.47B

+4.77%

2.48B

+3.98%

2.44B

+4.08%

2.44B

+4.21%

2.36B

+28.61%

2.38B

+302.64%

2.35B

Property Plant & Equipment - Net

379.90M

+1.32%

379.20M

+9.85%

396.50M

+25.66%

389.70M

+29.88%

374.96M

+26.74%

345.20M

+8.25%

315.54M

-4.34%

300.05M

-13.2%

295.84M

-14.74%

318.88M

-7.62%

329.85M

-1.22%

345.66M

+2.26%

346.98M

+16.18%

345.20M

+13.62%

333.91M

+18.78%

338.04M

+18.36%

298.66M

+13.56%

303.81M

+12.35%

281.12M

-1.53%

285.61M

+71.85%

263.00M

Assets Held for Sale- Long-Term

10.40M

10.30M

6.70M

-100%

0.00

-100%

0.00

3.25M

7.56M

Other Non-Current Assets

203.40M

+6.99%

179.80M

-5.12%

185.80M

+86.68%

191.90M

+87.06%

190.11M

+82.85%

189.50M

+87.4%

99.53M

-8.91%

102.59M

+0.52%

103.97M

+13.93%

101.12M

+6.08%

109.27M

+10.08%

102.06M

+24.74%

91.26M

+16.25%

95.33M

+70.34%

99.26M

+412.82%

81.82M

+300.63%

78.50M

+454.41%

55.96M

+257.11%

19.36M

+179.79%

20.42M

+178.17%

14.16M

Intangible Assets - Net

1.82B

-2.09%

1.83B

-1.75%

1.84B

-1.65%

1.85B

-1.56%

1.86B

-1.14%

1.86B

-5.91%

1.88B

-5.61%

1.88B

-5.68%

1.88B

-6.15%

1.98B

-1.79%

1.99B

-1.93%

2.00B

-1.92%

2.00B

-1.98%

2.02B

-2.09%

2.02B

-0.59%

2.04B

-0.71%

2.05B

-0.08%

2.06B

+1.18%

2.04B

+34.08%

2.05B

+421.99%

2.05B

Total Liabilities

1.45B

+3.37%

1.45B

+8.06%

1.42B

+12.32%

1.46B

+17.28%

1.40B

+13.46%

1.34B

-1.64%

1.26B

-7.45%

1.24B

-12.42%

1.24B

-10.83%

1.36B

-1.85%

1.36B

+0.36%

1.42B

+7.11%

1.39B

+6.89%

1.39B

+8.35%

1.36B

+20.4%

1.33B

+13.93%

1.30B

+18.88%

1.28B

+6.87%

1.13B

+74.06%

1.16B

+40.41%

1.09B

Total Current Liabilities

315.00M

+20.47%

323.20M

+13.28%

274.10M

-3.96%

303.30M

+44.8%

261.49M

+11.14%

285.30M

+23.67%

285.42M

+25.4%

209.46M

-0.68%

235.28M

+10.22%

230.69M

-2.84%

227.61M

+10.06%

210.89M

+11.47%

213.47M

+16.78%

237.43M

+26.28%

206.81M

+36.79%

189.19M

+22.91%

182.79M

+41.22%

188.02M

-6.04%

151.18M

+19.51%

153.92M

+26.91%

129.44M

Accounts Payable & Accruals

247.60M

+27.92%

256.00M

+27.43%

218.30M

+12.7%

237.10M

+36.85%

193.55M

+1.37%

200.90M

+6.48%

193.70M

-2.15%

173.25M

-4.56%

190.94M

+5.35%

188.67M

-8.06%

197.95M

+11.85%

181.54M

+12.94%

181.25M

+14.84%

205.22M

+23.42%

176.98M

+36.34%

160.74M

+20.22%

157.83M

+39.4%

166.28M

+21.53%

129.81M

+11.87%

133.70M

+30.45%

113.22M

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

36.40M

+48.57%

37.90M

+64.78%

33.10M

+43.1%

30.20M

+55.68%

24.50M

-13.57%

23.00M

-19.96%

23.13M

-20.14%

19.40M

-30.4%

28.35M

-8.85%

28.73M

-7.49%

28.97M

+0.91%

27.87M

+1.47%

31.10M

+27.09%

31.06M

+45.34%

28.71M

+38.72%

27.47M

+39.78%

24.47M

+56.44%

21.37M

+125.27%

20.69M

+2696.35%

19.65M

+27.62%

15.64M

Income Taxes Payable

4.50M

Operating Lease Liabilities - Short-Term

21.00M

+16.99%

18.60M

+7.51%

18.60M

+11.64%

18.60M

+17.95%

17.95M

+19.17%

17.30M

16.66M

15.77M

15.06M

Other Current Liabilities

10.00M

-60.76%

10.70M

-75.74%

4.10M

-92.1%

12.90M

+1151.21%

25.48M

+2648.87%

44.10M

+232.08%

51.92M

+7413.89%

1.03M

-30.53%

927.00K

-16.94%

13.28M

+1053.78%

691.00K

-38.3%

1.48M

+50.97%

1.12M

+125.91%

1.15M

+210.24%

1.12M

+63.27%

983.00K

+72.46%

494.00K

-14.24%

371.00K

-99.31%

686.00K

-92.95%

570.00K

-83.21%

576.00K

Total Non-Current Liabilities

1.13B

-0.55%

1.13B

+6.64%

1.14B

+17.09%

1.16B

+11.71%

1.14B

+14.01%

1.05B

-6.8%

973.97M

-14.05%

1.03B

-14.47%

999.89M

-14.66%

1.13B

-1.64%

1.13B

-1.38%

1.21B

+6.39%

1.17B

+5.27%

1.15B

+5.27%

1.15B

+17.86%

1.14B

+12.56%

1.11B

+15.87%

1.09B

+9.46%

974.97M

+87.32%

1.01B

+42.73%

960.59M

Accrued Expenses - Long-Term

25.60M

-19.07%

26.20M

-84.04%

26.30M

-66.7%

28.10M

-61.95%

31.63M

-57.07%

164.20M

+114.03%

78.99M

+4.55%

73.84M

+0.59%

73.69M

+4.73%

76.72M

+14.05%

75.55M

+16.79%

73.41M

+18.95%

70.37M

+25.41%

67.27M

+20.47%

64.69M

+94.51%

61.71M

+68.48%

56.11M

+49.69%

55.84M

+47.83%

33.26M

-45.16%

36.63M

+41.51%

37.48M

Debt - Long-Term

825.10M

-2.39%

832.40M

+8.46%

840.60M

+7.58%

859.50M

+7.06%

845.28M

+11.91%

767.50M

-14.5%

781.38M

-14.57%

802.83M

-17.14%

755.33M

-18.65%

897.68M

-1.75%

914.67M

+0.86%

968.87M

+7.51%

928.45M

+6%

913.67M

+6.83%

906.91M

+10.82%

901.18M

+10.83%

875.85M

+17.74%

855.26M

+6.57%

818.34M

+99.25%

813.11M

+23.25%

743.86M

Other Non-Current Liabilities

-100%

Total Shareholders' Equity

1.34B

-2.92%

1.34B

-2.7%

1.36B

-1.62%

1.38B

-1.98%

1.38B

-0.9%

1.38B

-0.11%

1.39B

-3.59%

1.41B

-1.02%

1.39B

-2.85%

1.38B

-4.68%

1.44B

-1.87%

1.42B

-1.93%

1.43B

+0.26%

1.45B

+1.19%

1.46B

-2.85%

1.45B

-2.11%

1.43B

-3.39%

1.44B

+3.59%

1.51B

+6.5%

1.48B

-3970.31%

1.48B

Shareholders' Equity

709.50M

-2.22%

713.70M

+2.41%

725.30M

+5.78%

731.20M

+6.6%

725.60M

+8.13%

696.90M

+4.09%

685.68M

-2.86%

685.96M

-0.37%

671.05M

-3.03%

669.50M

-4.79%

705.85M

-0.47%

688.52M

-1.82%

692.05M

+2.59%

703.15M

+3.45%

709.16M

-3.93%

701.28M

+1.19%

674.55M

-0.62%

679.71M

+22.93%

738.14M

+57.35%

693.04M

-1913.24%

678.74M

Common Equity Attributable to Parent Shareholders

709.50M

-2.22%

713.70M

+2.41%

725.30M

+5.78%

731.20M

+6.6%

725.60M

+8.13%

696.90M

+4.09%

685.68M

-2.86%

685.96M

-0.37%

671.05M

-3.03%

669.50M

-4.79%

705.85M

-0.47%

688.52M

-1.82%

692.05M

+2.59%

703.15M

+3.45%

709.16M

-3.93%

701.28M

+1.19%

674.55M

-0.62%

679.71M

+22.93%

738.14M

+57.35%

693.04M

-1913.24%

678.74M

Minority Interest

627.90M

-3.7%

631.20M

-7.89%

636.80M

-8.88%

646.70M

-10.15%

652.02M

-9.32%

685.30M

-4.04%

698.84M

-4.3%

719.77M

-1.63%

719.04M

-2.68%

714.19M

-4.59%

730.22M

-3.2%

731.67M

-2.03%

738.82M

-1.83%

748.54M

-0.85%

754.33M

-1.81%

746.84M

-5.01%

752.61M

-5.74%

754.97M

-9.26%

768.25M

-18.73%

786.23M

798.46M

Total Liabilities & Equity

2.79B

+0.25%

2.79B

+2.6%

2.78B

+5.02%

2.84B

+7.06%

2.78B

+5.86%

2.72B

-0.87%

2.64B

-5.47%

2.65B

-6.72%

2.63B

-6.78%

2.75B

-3.3%

2.80B

-0.8%

2.84B

+2.39%

2.82B

+3.42%

2.84B

+4.57%

2.82B

+7.1%

2.77B

+4.96%

2.72B

+6.07%

2.72B

+5.12%

2.63B

+27.7%

2.64B

+234.21%

2.57B

Net Debt

787.80M

-2.38%

749.90M

+2.11%

816.00M

+10.33%

835.10M

+10.51%

807.04M

+9.55%

734.40M

-16.01%

739.62M

-16.29%

755.65M

-18.14%

736.67M

-18.29%

874.40M

+0.3%

883.54M

-0.03%

923.09M

+1.6%

901.62M

+1.83%

871.80M

+4.44%

883.81M

+8.7%

908.52M

+12.72%

885.42M

+17.2%

834.73M

+9.08%

813.07M

+114.29%

806.01M

+21.18%

755.48M

Working Capital

44.90M

-45.82%

61.20M

+91.25%

59.30M

+0.6%

87.20M

-39.83%

82.87M

-11.37%

32.00M

-67.13%

58.95M

-54.98%

144.91M

-15.73%

93.51M

-36.72%

97.37M

-27.74%

130.94M

-6.7%

171.96M

+55.44%

147.76M

+51.15%

134.75M

+49.92%

140.35M

+15.35%

110.63M

+0.93%

97.76M

+7.48%

89.88M

+103.93%

121.67M

+21.42%

109.61M

+39.43%

90.96M

UTZ Financials

UTZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow