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UAA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.63B
-0.02%
4.90B
+9.01%
4.87B
+0.1%
4.30B
-9.66%
4.63B
-8.2%
4.50B
-5.31%
4.86B
-0.14%
4.76B
-1.98%
5.04B
+4.49%
4.75B
-0.49%
4.87B
+5.67%
4.86B
+9.08%
4.83B
--
4.77B
--
4.61B
--
4.45B
-10.79%
4.99B
-0.78%
4.82B
-0.85%
4.87B
-2.63%
4.91B
+1.59%
Total Current Assets
2.99B
+11.08%
2.94B
+14.56%
2.90B
-2.19%
2.33B
-18.67%
2.69B
-13.83%
2.57B
-10.52%
2.97B
-0.54%
2.86B
-3.24%
3.12B
+0.2%
2.87B
-6.74%
2.98B
-0.53%
2.96B
+4.47%
3.12B
--
3.08B
--
3.00B
--
2.83B
-15.09%
3.34B
+3.52%
3.13B
+5.2%
3.14B
+1.75%
3.16B
+10.1%
Cash & Short Term Investments
464.65M
-36.08%
395.99M
-25.38%
910.99M
+2.99%
501.36M
-41.61%
726.88M
-30.11%
530.70M
-19.08%
884.55M
+25.72%
858.69M
+20.62%
1.04B
+22.43%
655.87M
-23.17%
703.59M
-32.95%
711.91M
-29.45%
849.55M
--
853.65M
--
1.05B
--
1.01B
-39.55%
1.67B
+10.02%
1.25B
+44.84%
1.35B
+25.05%
1.35B
+40.59%
Loans & Receivables - Net
611.52M
-0.64%
688.48M
-4.78%
623.74M
-8.9%
675.82M
-10.76%
615.47M
-11%
723.04M
-10.2%
684.70M
-1.55%
757.34M
-0.33%
691.55M
-1.28%
805.20M
+2.04%
695.46M
+0.26%
759.86M
+8.21%
700.54M
--
789.09M
--
693.64M
--
702.20M
+23.41%
569.01M
+7.9%
735.78M
-8.82%
639.18M
+12.45%
696.29M
+4.17%
Inventories - Total
1.07B
-2.36%
1.04B
-6.21%
1.14B
+1.99%
945.84M
-1.32%
1.10B
-0.32%
1.11B
-3.32%
1.12B
-15.21%
958.50M
-19.47%
1.10B
-9.34%
1.14B
+5.87%
1.32B
+38.36%
1.19B
+44.37%
1.22B
--
1.08B
--
954.39M
--
824.46M
+1.61%
811.41M
-9.44%
837.74M
-20.73%
881.12M
-26.48%
851.83M
-9.4%
Prepaid Expenses
238.51M
-3.87%
218.09M
+3.8%
226.31M
-18.93%
206.08M
-28.73%
248.12M
-13.59%
210.11M
-21.26%
279.14M
+5.45%
289.16M
-2.82%
287.15M
-17.66%
266.82M
-25.1%
264.70M
-12.54%
297.56M
+0.18%
348.73M
--
356.24M
--
302.64M
--
297.03M
+3.71%
286.42M
+1.46%
300.72M
+23.26%
273.10M
+12.54%
260.87M
+1.75%
Other Current Assets
599.83M
--
604.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.64B
-15.41%
1.96B
+1.6%
1.96B
+3.69%
1.97B
+3.94%
1.94B
+0.95%
1.93B
+2.67%
1.89B
+0.51%
1.90B
-0.02%
1.92B
+12.32%
1.88B
+10.89%
1.88B
+17.27%
1.90B
+17.13%
1.71B
--
1.69B
--
1.61B
--
1.62B
-2.12%
1.66B
-8.44%
1.69B
-10.36%
1.73B
-9.72%
1.76B
-10.81%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
959.74M
-7.93%
978.11M
-10.49%
978.13M
-10.26%
1.03B
-6.34%
1.04B
-10.93%
1.09B
-3.89%
1.09B
-4.72%
1.10B
-5.41%
1.17B
+2.8%
1.14B
+2.56%
1.14B
+12.29%
1.16B
+13.73%
1.14B
--
1.11B
--
1.02B
--
1.02B
-3.2%
1.06B
-11.69%
1.07B
-13.67%
1.11B
-12.49%
1.14B
-12.71%
Other Non-Current Assets
181.62M
-55.43%
477.80M
+44.37%
482.92M
+50.89%
449.43M
+43.8%
407.48M
+55.69%
330.95M
+29.68%
320.06M
+27.59%
312.55M
+27.82%
261.73M
+214.51%
255.21M
+144.44%
250.85M
+157%
244.52M
+154.3%
83.22M
--
104.41M
--
97.61M
--
96.16M
+3.08%
93.28M
-3.64%
113.38M
-4.15%
104.54M
-11.27%
102.62M
-20.22%
Intangible Assets - Net
499.59M
+1.94%
499.79M
-0.27%
501.28M
+3.88%
492.86M
+1.56%
490.08M
+0.1%
501.12M
+3.84%
482.53M
-1.16%
485.30M
-1.15%
489.57M
+0.08%
482.57M
+1.04%
488.18M
-0.25%
490.93M
-2.22%
489.17M
--
477.62M
--
489.43M
--
502.09M
-0.82%
506.23M
-1.8%
509.64M
-4.01%
511.65M
-2.66%
510.52M
-2.97%
Total Liabilities
3.19B
+20.73%
3.04B
+21.3%
2.99B
-1.75%
2.41B
-7.55%
2.65B
-7.84%
2.51B
-5.55%
3.04B
+6.37%
2.61B
-8.79%
2.87B
-4.14%
2.66B
-10.05%
2.86B
-0.52%
2.86B
+4.95%
3.00B
--
2.95B
--
2.88B
--
2.72B
-6.15%
2.90B
-13.48%
2.85B
-16.17%
3.02B
-15.51%
3.14B
-4.36%
Total Current Liabilities
2.09B
+55.81%
1.74B
+47.08%
1.90B
+10.31%
1.11B
-4.83%
1.34B
-8.54%
1.18B
-7.95%
1.72B
+17.35%
1.17B
-14.11%
1.47B
-2.39%
1.28B
-12.91%
1.46B
+0.38%
1.36B
+4.49%
1.50B
--
1.47B
--
1.46B
--
1.30B
-10.45%
1.45B
+2.61%
1.35B
-6.48%
1.36B
-15.86%
1.23B
-27.03%
Accounts Payable & Accruals
1.14B
+15.93%
798.71M
-6.57%
967.86M
-30.65%
752.38M
-2.49%
979.71M
-4.16%
854.84M
0%
1.40B
+33.2%
771.58M
-21.06%
1.02B
-9.29%
854.80M
-22.34%
1.05B
+0.54%
977.46M
+11.29%
1.13B
--
1.10B
--
1.04B
--
878.29M
-18.18%
1.07B
+12.43%
921.19M
-3.28%
960.10M
+3.16%
802.76M
+17.28%
Short-Term Debt & Current Portion of Long-Term Debt
599.68M
--
599.44M
--
599.76M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
80.92M
--
80.92M
--
80.92M
--
80.92M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
Income Taxes Payable
--
--
--
--
--
--
26.31M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
26.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
140.66M
+9.95%
137.40M
+1.26%
128.64M
-4.69%
130.05M
-6.66%
127.93M
-10.8%
135.69M
-2.11%
134.98M
-3.5%
139.33M
-1.18%
143.43M
+4.45%
138.61M
+4.86%
139.88M
+6.42%
140.99M
+4.57%
137.31M
--
132.18M
--
131.44M
--
134.83M
-2.76%
138.66M
-14.7%
142.57M
-9.13%
145.01M
-2.29%
160.92M
+24.01%
Other Current Liabilities
213.35M
-8.58%
201.60M
+5.77%
199.12M
+6.14%
200.40M
+15.42%
233.38M
+6.26%
190.60M
-8.71%
187.61M
-4.08%
173.63M
-18.16%
219.63M
-7.69%
208.77M
-13.13%
195.58M
-31.37%
212.14M
-25.69%
237.92M
--
240.31M
--
284.99M
--
285.47M
+19.92%
238.04M
-19.55%
290.78M
-14.25%
256.85M
-11.28%
270.63M
-1.48%
Total Non-Current Liabilities
1.10B
-15.31%
1.31B
-1.63%
1.09B
-17.37%
1.30B
-9.75%
1.30B
-7.12%
1.33B
-3.31%
1.33B
-5.14%
1.44B
-3.98%
1.41B
-5.9%
1.37B
-7.21%
1.40B
-1.45%
1.50B
+5.37%
1.49B
--
1.48B
--
1.42B
--
1.43B
-1.86%
1.45B
-25.2%
1.49B
-23.38%
1.66B
-15.22%
1.91B
+19.67%
Debt - Long-Term
390.05M
-34.47%
589.78M
-0.81%
389.46M
-34.59%
595.13M
+0.04%
595.19M
+0.01%
594.59M
-0.01%
595.38M
+0.21%
594.87M
-11.8%
595.12M
-11.69%
594.65M
-11.69%
594.11M
-11.7%
674.48M
+0.33%
673.93M
--
673.38M
--
672.83M
--
672.29M
+1.47%
662.53M
-33.98%
662.90M
-33.53%
804.62M
-18.56%
1.01B
+70.23%
Other Non-Current Liabilities
157.28M
+22.85%
143.71M
+8.73%
148.06M
+25.64%
132.05M
-39.83%
128.02M
-17.92%
132.17M
+8.78%
117.85M
-6.7%
219.45M
+80.47%
155.96M
+39.77%
121.50M
+19.04%
126.32M
+33.84%
121.60M
+44.74%
111.59M
--
102.06M
--
94.38M
--
84.01M
-2.97%
86.58M
-12%
99.03M
+32.63%
100.68M
+24.45%
98.54M
+10.89%
Total Shareholders' Equity
1.44B
-27.69%
1.86B
-6.52%
1.87B
+3.18%
1.89B
-12.21%
1.99B
-8.67%
1.99B
-5%
1.82B
-9.42%
2.15B
+7.75%
2.17B
+18.61%
2.09B
+15.05%
2.00B
+15.98%
2.00B
+15.58%
1.83B
--
1.82B
--
1.73B
--
1.73B
-17.24%
2.09B
+24.64%
1.98B
+34.51%
1.85B
+29.74%
1.77B
+14.19%
Shareholders' Equity
1.44B
-27.69%
1.86B
-6.52%
1.87B
+3.18%
1.89B
-12.21%
1.99B
-8.67%
1.99B
-5%
1.82B
-9.42%
2.15B
+7.75%
2.17B
+18.61%
2.09B
+15.05%
2.00B
+15.98%
2.00B
+15.58%
1.83B
--
1.82B
--
1.73B
--
1.73B
-17.24%
2.09B
+24.64%
1.98B
+34.51%
1.85B
+29.74%
1.77B
+14.19%
Common Equity Attributable to Parent Shareholders
1.44B
-27.69%
1.86B
-6.52%
1.87B
+3.18%
1.89B
-12.21%
1.99B
-8.67%
1.99B
-5%
1.82B
-9.42%
2.15B
+7.75%
2.17B
+18.61%
2.09B
+15.05%
2.00B
+15.98%
2.00B
+15.58%
1.83B
--
1.82B
--
1.73B
--
1.73B
-17.24%
2.09B
+24.64%
1.98B
+34.51%
1.85B
+29.74%
1.77B
+14.19%
Total Liabilities & Equity
4.63B
-0.02%
4.90B
+9.01%
4.87B
+0.1%
4.30B
-9.66%
4.63B
-8.2%
4.50B
-5.31%
4.86B
-0.14%
4.76B
-1.98%
5.04B
+4.49%
4.75B
-0.49%
4.87B
+5.67%
4.86B
+9.08%
4.83B
--
4.77B
--
4.61B
--
4.45B
-10.79%
4.99B
-0.78%
4.82B
-0.85%
4.87B
-2.63%
4.91B
+1.59%
Net Debt
525.08M
-498.73%
793.23M
+1141.54%
78.23M
-127.05%
93.76M
-151.27%
-131.69M
-63.83%
63.89M
+224.19%
-289.17M
+912.32%
-182.90M
+388.62%
-364.05M
+107.3%
19.71M
-110.93%
-28.57M
-92.41%
-37.43M
-88.89%
-175.62M
--
-180.27M
--
-376.58M
--
-336.85M
-66.55%
-1.01B
+95.97%
-590.80M
-548.47%
-545.17M
-443.87%
-338.79M
-244.8%
Working Capital
899.56M
-33.36%
1.21B
-13.1%
1.01B
-19.38%
1.22B
-28.16%
1.35B
-18.51%
1.39B
-12.59%
1.25B
-17.78%
1.70B
+5.96%
1.66B
+2.61%
1.59B
-1.09%
1.52B
-1.39%
1.60B
+4.46%
1.61B
--
1.61B
--
1.54B
--
1.53B
-18.66%
1.89B
+4.22%
1.77B
+16.29%
1.78B
+21.14%
1.92B
+63.48%
