UVV Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.02B

-0.75%

3.07B

+0.82%

3.19B

+5.15%

2.99B

+1.78%

3.04B

+7.29%

3.05B

+6.42%

3.03B

+5.03%

2.94B

+11.29%

2.83B

+2.49%

2.86B

+1.7%

2.89B

+3.9%

2.64B

+2.04%

2.77B

+6.61%

2.81B

+16%

2.78B

+16%

2.59B

+10.44%

2.59B

+8.58%

2.43B

+8.18%

2.40B

+13.73%

2.34B

+10.42%

2.39B

2.24B

2.11B

Total Current Assets

2.18B

-1.45%

2.24B

+1.26%

2.35B

+6.73%

2.16B

+2.55%

2.22B

+10.03%

2.21B

+8.02%

2.20B

+6.99%

2.10B

+16.62%

2.01B

+3.16%

2.05B

+2.83%

2.06B

+6.18%

1.80B

+3.14%

1.95B

+11.84%

1.99B

+20.11%

1.94B

+20.61%

1.75B

+12.39%

1.75B

+8.76%

1.66B

+3.97%

1.60B

+9.69%

1.55B

+5.12%

1.60B

1.59B

1.46B

Cash & Short Term Investments

85.23M

-60.38%

88.65M

+10.65%

178.44M

+75.45%

260.12M

+367.89%

215.11M

+190.29%

80.12M

-19.63%

101.70M

+26.31%

55.59M

-14.06%

74.10M

+3.95%

99.68M

+69.37%

80.52M

-6.99%

64.69M

-20.77%

71.28M

-28.22%

58.85M

-41.54%

86.57M

+2.22%

81.65M

-58.6%

99.31M

+4.09%

100.68M

+76.38%

84.69M

-15.32%

197.22M

+83.58%

95.41M

57.08M

100.02M

Loans & Receivables - Net

633.90M

-2.57%

559.33M

-7.43%

551.86M

+11.05%

633.02M

+19.29%

650.60M

+38.89%

604.25M

+42.4%

496.93M

+10.71%

530.65M

+28.09%

468.42M

-13.67%

424.33M

-18.49%

448.85M

+22.09%

414.28M

+6.23%

542.57M

+34.95%

520.59M

+44.38%

367.63M

+10.75%

389.98M

+5.95%

402.04M

+11.41%

360.55M

-4.4%

331.95M

+30.18%

368.07M

+4.51%

360.87M

377.14M

254.99M

Inventories - Total

1.37B

+7.94%

1.48B

+4.28%

1.50B

+0.9%

1.17B

-16.95%

1.27B

-6.91%

1.42B

+1.26%

1.49B

+5.66%

1.40B

+16.2%

1.36B

+9.96%

1.40B

+7.25%

1.41B

+2.28%

1.21B

+5.33%

1.24B

+8.48%

1.31B

+19.29%

1.38B

+27.11%

1.15B

+26.24%

1.14B

+7.79%

1.10B

+2.56%

1.08B

+5.49%

908.24M

-3.42%

1.06B

1.07B

1.03B

Prepaid Expenses

16.02M

+46.57%

23.07M

+11.05%

22.71M

-3.65%

19.59M

+0.57%

10.93M

-40.29%

20.77M

-13.16%

23.58M

+8.95%

19.48M

+18.13%

18.30M

+5.42%

23.92M

+61.39%

21.64M

+90.33%

16.49M

+25.95%

17.36M

-26.4%

14.82M

-35.88%

11.37M

-36.14%

13.10M

-12.87%

23.59M

+29.8%

23.11M

+11.59%

17.80M

+32.61%

15.03M

+23.76%

18.17M

20.71M

13.43M

Other Current Assets

76.97M

+12.28%

85.93M

+1.23%

89.36M

+4.26%

78.04M

-16.67%

68.55M

-22.14%

84.88M

-11.24%

85.71M

-7.99%

93.66M

-6.19%

88.05M

+10.76%

95.63M

+8.79%

93.15M

+3.07%

99.84M

-14.51%

79.50M

+4.25%

87.91M

+15.6%

90.38M

+6.31%

116.78M

+74.8%

76.25M

+10.63%

76.05M

+9.32%

85.02M

+29.45%

66.81M

-0.56%

68.93M

69.56M

65.67M

Total Non-Current Assets

834.09M

+1.13%

830.76M

-0.35%

842.98M

+1.01%

833.46M

-0.15%

824.77M

+0.55%

833.67M

+2.41%

834.51M

+0.2%

834.70M

-0.19%

820.25M

+0.89%

814.06M

-1.04%

832.87M

-1.35%

836.29M

-0.24%

813.01M

-4.15%

822.60M

+7.13%

844.23M

+6.64%

838.33M

+6.58%

848.22M

+8.21%

767.88M

+18.57%

791.63M

+22.89%

786.57M

+22.65%

783.85M

647.64M

644.17M

Investment in Associate, JV & Subsidiary

85.14M

+21.02%

84.53M

+7.3%

87.99M

+16.49%

79.32M

+3.97%

70.35M

-6.62%

78.77M

+11.55%

75.53M

+2.81%

76.29M

+0.14%

75.33M

+3.82%

70.62M

-0.37%

73.47M

-2.29%

76.18M

-5.95%

72.56M

-10.46%

70.88M

-16.14%

75.19M

-11.61%

81.01M

-3.81%

81.04M

-5.34%

84.52M

+2.29%

85.06M

+7.41%

84.22M

+8.61%

85.61M

82.63M

79.20M

Property Plant & Equipment - Net

411.57M

+0.92%

409.71M

+0.36%

413.70M

+1.99%

407.23M

+2.22%

407.83M

+3.16%

408.23M

+3.89%

405.64M

+3%

398.39M

+1.72%

395.34M

+1.81%

392.93M

+2.32%

393.84M

+1.98%

391.67M

+1.64%

388.33M

+1.66%

384.03M

+4%

386.20M

+0.85%

385.36M

+1.21%

382.00M

+4.22%

369.25M

+3.45%

382.93M

+8.4%

380.74M

+7.43%

366.52M

356.94M

353.25M

Other Non-Current Assets

72.94M

+0.86%

70.06M

+0.76%

72.19M

-1.73%

75.23M

-2.64%

72.33M

+13.05%

69.53M

+11.81%

73.46M

-1.24%

77.27M

+3.83%

63.98M

+15.65%

62.18M

-8.24%

74.38M

-6.54%

74.42M

+13.79%

55.32M

-26.6%

67.77M

-7.96%

79.59M

-1.36%

65.40M

-14.24%

75.37M

-1.29%

73.63M

+13.53%

80.69M

+19.11%

76.25M

+17.92%

76.35M

64.85M

67.75M

Intangible Assets - Net

264.43M

-3.58%

266.46M

-3.85%

269.10M

-3.85%

271.68M

-3.92%

274.26M

-3.97%

277.13M

-3.88%

279.88M

-3.88%

282.75M

-3.83%

285.59M

-3.78%

288.33M

-3.87%

291.18M

-3.98%

294.02M

-4.09%

296.80M

-4.2%

299.93M

+24.73%

303.25M

+24.82%

306.57M

+24.95%

309.81M

+21.32%

240.47M

+67.91%

242.95M

+68.74%

245.35M

+69.58%

255.37M

143.22M

143.98M

Total Liabilities

1.49B

-3.63%

1.57B

-1.34%

1.69B

+6.31%

1.49B

+2.11%

1.55B

+12.6%

1.59B

+9.92%

1.59B

+7.8%

1.46B

+21.3%

1.38B

+0.81%

1.44B

-1.03%

1.47B

+3.89%

1.20B

+0.05%

1.36B

+10.52%

1.46B

+33.59%

1.42B

+34.59%

1.20B

+20.94%

1.23B

+15.18%

1.09B

+13.39%

1.05B

+27.28%

993.50M

+19.46%

1.07B

963.42M

828.51M

Total Current Liabilities

751.45M

-8.28%

828.63M

-2.45%

942.69M

+11.42%

750.16M

+5.45%

819.32M

+31.12%

849.42M

+21.15%

846.06M

+17.86%

711.36M

+60.95%

624.87M

+4.45%

701.14M

-12.19%

717.87M

-3.25%

441.99M

-14.79%

598.23M

+9.21%

798.45M

+99.91%

742.01M

+110.1%

518.72M

+76.94%

547.78M

+58.16%

399.41M

-2.14%

353.17M

+32.97%

293.16M

+9.63%

346.35M

408.16M

265.60M

Accounts Payable & Accruals

256.31M

+1.61%

259.88M

+6%

290.10M

+26.7%

268.03M

+3.44%

252.25M

+12.6%

245.18M

+12.31%

228.96M

-3.93%

259.13M

+13.31%

224.03M

-2.56%

218.30M

+16.06%

238.31M

-5.3%

228.68M

-24.93%

229.91M

-7.65%

188.10M

+5.03%

251.64M

+42.49%

304.63M

+78.48%

248.97M

+33.44%

179.09M

+17.32%

176.61M

+17.74%

170.68M

+15.23%

186.58M

152.65M

149.99M

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

462.25M

-14.16%

539.58M

-6.83%

621.27M

+6.92%

455.04M

+9.07%

538.53M

+47.41%

579.13M

+92.16%

581.09M

+61.49%

417.22M

+113.34%

365.33M

+4.96%

301.38M

-48.25%

359.83M

-20.86%

195.56M

+7.08%

348.07M

+37.79%

582.38M

+214.83%

454.66M

+196.51%

182.64M

+80.31%

252.61M

+94.91%

184.98M

-21.42%

153.34M

+65.31%

101.29M

+29.81%

129.60M

235.41M

92.76M

Income Taxes Payable

19.95M

+30.04%

14.57M

+83.35%

15.53M

+44.23%

12.59M

+68.33%

15.34M

+178.98%

7.95M

+76.86%

10.77M

+91.57%

7.48M

+128.38%

5.50M

+48.02%

4.49M

-2.07%

5.62M

-1.54%

3.27M

-55.92%

3.71M

-65.42%

4.59M

+303.96%

5.71M

-3.56%

7.43M

+64.46%

10.74M

+61.53%

1.14M

-61.45%

5.92M

+150.91%

4.52M

-15.34%

6.65M

2.95M

2.36M

Operating Lease Liabilities - Short-Term

11.28M

+14.66%

11.81M

+14.37%

11.23M

+17.16%

10.74M

+3.73%

9.84M

-5.46%

10.32M

-1.38%

9.59M

-10.17%

10.36M

-9.19%

10.40M

-6.78%

10.47M

-2.48%

10.67M

+0.99%

11.40M

+10.69%

11.16M

+22.26%

10.73M

+19.48%

10.57M

+32.13%

10.30M

+30.45%

9.13M

+1.26%

8.98M

-1.32%

8.00M

-19.33%

7.90M

-19.6%

9.01M

9.11M

9.91M

Other Current Liabilities

1.67M

-50.42%

2.78M

-59.31%

4.56M

-70.9%

3.76M

-78.1%

3.36M

-82.86%

6.84M

-95.89%

15.66M

-84.86%

17.18M

+461.22%

19.62M

+265.7%

166.50M

+1216.87%

103.44M

+432.13%

3.06M

-77.7%

5.37M

-79.63%

12.64M

-49.86%

19.44M

+108.85%

13.72M

+56.58%

26.34M

+81.69%

25.22M

+213.32%

9.31M

-11.99%

8.77M

-14.42%

14.50M

8.05M

10.57M

Total Non-Current Liabilities

740.89M

+1.6%

737.66M

-0.07%

747.03M

+0.49%

738.85M

-1.09%

729.19M

-2.82%

738.16M

-0.67%

743.41M

-1.74%

746.96M

-1.75%

750.35M

-2.03%

743.12M

+12.45%

756.61M

+11.71%

760.24M

+11.33%

765.93M

+11.57%

660.82M

-4.64%

677.31M

-3.43%

682.85M

-2.5%

686.50M

-5.35%

692.96M

+24.8%

701.37M

+24.6%

700.34M

+24.12%

725.28M

555.25M

562.91M

Debt - Long-Term

616.59M

-0.19%

618.20M

+0.09%

618.06M

+0.09%

617.92M

+0.09%

617.78M

+0.09%

617.64M

+0.09%

617.50M

+0.09%

617.36M

+0.09%

617.23M

+0.08%

617.09M

+18.92%

616.95M

+18.92%

616.81M

+18.95%

616.75M

+18.94%

518.92M

+0.1%

518.80M

+0.1%

518.55M

+0.07%

518.55M

+0.1%

518.42M

+40.53%

518.30M

+40.53%

518.17M

+40.52%

518.05M

368.89M

368.83M

Other Non-Current Liabilities

62.89M

+13.98%

62.72M

-3.75%

62.34M

-11.64%

58.24M

-18.15%

55.17M

-21.08%

65.16M

+12.06%

70.55M

-1.85%

71.15M

-5.48%

69.91M

-4.97%

58.15M

-10.13%

71.89M

-11.85%

75.28M

-13.82%

73.57M

-27.77%

64.70M

-41.06%

81.55M

-29.35%

87.35M

-25.63%

101.86M

-26.25%

109.77M

-20.23%

115.44M

-20.72%

117.45M

+14.09%

138.11M

137.60M

145.60M

Total Shareholders' Equity

1.52B

+2.23%

1.50B

+3.17%

1.50B

+3.89%

1.50B

+1.46%

1.49B

+2.28%

1.46B

+2.86%

1.44B

+2.15%

1.48B

+2.92%

1.46B

+4.13%

1.42B

+4.63%

1.41B

+3.91%

1.44B

+3.77%

1.40B

+3.05%

1.35B

+1.6%

1.36B

+1.38%

1.39B

+2.7%

1.36B

+3.21%

1.33B

+4.27%

1.34B

+4.95%

1.35B

+4.59%

1.32B

1.28B

Shareholders' Equity

1.48B

+2.22%

1.47B

+3.48%

1.46B

+3.22%

1.46B

+1.49%

1.45B

+2.37%

1.42B

+2.63%

1.41B

+2.37%

1.44B

+2.87%

1.42B

+4.14%

1.38B

+4.48%

1.38B

+4.15%

1.40B

+4.22%

1.36B

+3.4%

1.32B

+2.12%

1.33B

+1.68%

1.34B

+2.54%

1.32B

+3.58%

1.30B

+4.67%

1.30B

+5.47%

1.31B

+4.86%

1.27B

1.24B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.48B

+2.22%

1.47B

+3.48%

1.46B

+3.22%

1.46B

+1.49%

1.45B

+2.37%

1.42B

+2.63%

1.41B

+2.37%

1.44B

+2.87%

1.42B

+4.14%

1.38B

+4.48%

1.38B

+4.15%

1.40B

+4.22%

1.36B

+3.4%

1.32B

+2.12%

1.33B

+1.68%

1.34B

+2.54%

1.32B

+3.58%

1.30B

+4.67%

1.30B

+5.47%

1.31B

+4.86%

1.27B

1.24B

Minority Interest

42.37M

+2.58%

34.17M

-8.73%

40.67M

+35.38%

41.98M

+0.64%

41.30M

-0.65%

37.44M

+12.36%

30.04M

-7.45%

41.72M

+4.65%

41.57M

+4.07%

33.32M

+11.51%

32.46M

-5.36%

39.86M

-9.86%

39.95M

-7.6%

29.88M

-17.22%

34.30M

-9.1%

44.23M

+7.54%

43.24M

-7%

36.09M

-8.34%

37.73M

-10.36%

41.13M

-3.5%

46.49M

39.38M

42.09M

Total Liabilities & Equity

3.02B

-0.75%

3.07B

+0.82%

3.19B

+5.15%

2.99B

+1.78%

3.04B

+7.29%

3.05B

+6.42%

3.03B

+5.03%

2.94B

+11.29%

2.83B

+2.49%

2.86B

+1.7%

2.89B

+3.9%

2.64B

+2.04%

2.77B

+6.61%

2.81B

+16%

2.78B

+16%

2.59B

+10.44%

2.59B

+8.58%

2.43B

+8.18%

2.40B

+13.73%

2.34B

+10.42%

2.39B

2.24B

2.11B

Net Debt

993.61M

+5.57%

1.07B

-4.26%

1.06B

-3.28%

812.84M

-16.97%

941.20M

+3.6%

1.12B

+36.38%

1.10B

+22.38%

978.99M

+30.94%

908.45M

+1.67%

818.78M

-21.46%

896.26M

+1.06%

747.68M

+20.68%

893.54M

+33%

1.04B

+72.96%

886.89M

+51.1%

619.54M

+46.72%

671.85M

+21.66%

602.72M

+10.14%

586.95M

+62.33%

422.25M

+24.42%

552.25M

547.22M

361.57M

Working Capital

1.43B

+2.55%

1.41B

+3.56%

1.40B

+3.79%

1.41B

+1.06%

1.40B

+0.55%

1.36B

+1.18%

1.35B

+1.16%

1.39B

+2.22%

1.39B

+2.59%

1.35B

+12.88%

1.34B

+12.05%

1.36B

+10.71%

1.35B

+13.04%

1.19B

-5.21%

1.19B

-4.65%

1.23B

-2.61%

1.20B

-4.84%

1.26B

+6.07%

1.25B

+4.53%

1.26B

+4.12%

1.26B

1.19B

1.20B

UVV Financials

UVV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow