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UAN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
969.46M
-4.84%
1.04B
+5.13%
998.00M
+4.02%
1.01B
+4.29%
1.02B
+4.45%
986.63M
-3.18%
959.45M
-5.84%
972.22M
-12.91%
975.33M
-11.37%
1.02B
-5.86%
1.02B
-8.92%
1.12B
+1.23%
1.10B
-2.37%
1.08B
+1.34%
1.12B
+9.78%
1.10B
+6.86%
1.13B
+9.12%
1.07B
+2.04%
1.02B
-2.29%
1.03B
-9%
Total Current Assets
213.87M
-8.42%
288.55M
+27.33%
242.20M
+31.89%
247.11M
+35.42%
233.54M
+40.8%
226.63M
+11.42%
183.63M
-2.49%
182.47M
-32.58%
165.87M
-37.57%
203.40M
-15.72%
188.32M
-33.54%
270.66M
+6.67%
265.70M
+1.32%
241.32M
+23.28%
283.37M
+110.71%
253.74M
+91.17%
262.25M
+121.84%
195.75M
+68.58%
134.48M
+35.03%
132.73M
-0.38%
Cash & Short Term Investments
69.24M
-23.79%
156.18M
+41.29%
114.40M
+140.72%
121.78M
+88.44%
90.86M
+100.66%
110.54M
+23.96%
47.52M
-30.82%
64.62M
-46.75%
45.28M
-47.56%
89.17M
-25.09%
68.70M
-56.05%
121.36M
-11.64%
86.34M
-23.27%
119.04M
+18.25%
156.31M
+265.05%
137.35M
+161.31%
112.52M
+268.19%
100.67M
+108.49%
42.82M
+31.52%
52.56M
-9.4%
Loans & Receivables - Net
58.96M
-9.6%
47.81M
+32.79%
50.49M
+4.95%
41.64M
+11.7%
65.22M
+55.67%
36.01M
-0.48%
48.11M
+41.81%
37.28M
-29.31%
41.89M
-53.68%
36.18M
-33.61%
33.92M
-5.76%
52.74M
+21.02%
90.45M
+2.37%
54.50M
+65.5%
36.00M
+3.26%
43.58M
+181.31%
88.35M
+139.46%
32.93M
+77.11%
34.86M
+131.46%
15.49M
+4.19%
Inventories - Total
82.68M
+9.4%
81.85M
+8.7%
73.86M
-8.37%
80.39M
+11.04%
75.58M
+9.27%
75.30M
+1.77%
80.61M
+2.2%
72.40M
-16.44%
69.17M
-10.78%
73.99M
+13.78%
78.87M
-7.64%
86.64M
+32.9%
77.52M
+48.3%
65.03M
+10.17%
85.40M
+70.36%
65.19M
+14%
52.27M
+23.43%
59.03M
+28.56%
50.13M
+7.42%
57.18M
+3.8%
Prepaid Expenses
1.50M
+19.17%
1.23M
-68.86%
1.98M
-69.29%
1.83M
-77.58%
1.26M
-86.81%
3.96M
-2.25%
6.43M
-5.77%
8.17M
-17.64%
9.53M
-16.38%
4.05M
+47.06%
6.83M
+20.6%
9.92M
+30.11%
11.40M
+25.15%
2.75M
-11.99%
5.66M
-15.21%
7.62M
+1.72%
9.11M
+8.3%
3.13M
-5.93%
6.67M
+25.76%
7.49M
+42.31%
Other Current Assets
1.49M
+135.28%
1.47M
+79.05%
1.47M
+53.39%
1.47M
--
632.00K
--
821.00K
--
959.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
755.59M
-3.77%
748.64M
-1.49%
755.80M
-2.58%
766.85M
-2.9%
785.18M
-3%
760.00M
-6.83%
775.82M
-6.6%
789.75M
-6.61%
809.46M
-3.02%
815.68M
-3.04%
830.67M
-0.57%
845.62M
-0.39%
834.70M
-3.48%
841.25M
-3.59%
835.43M
-5.57%
848.96M
-5.58%
864.81M
-5.45%
872.55M
-6.26%
884.68M
-6.23%
899.15M
-10.15%
Property Plant & Equipment - Net
728.11M
-3.4%
722.70M
-1.07%
728.93M
-2.15%
739.90M
-2.32%
753.74M
-2.75%
730.53M
-6.36%
744.94M
-6.26%
757.44M
-6.32%
775.06M
-5.92%
780.16M
-6.25%
794.68M
-3.98%
808.54M
-3.99%
823.81M
-3.96%
832.13M
-3.8%
827.66M
-5.69%
842.15M
-5.69%
857.82M
-5.56%
864.96M
-6.4%
877.58M
-6.29%
892.93M
-6.29%
Other Non-Current Assets
27.48M
-12.6%
25.95M
-11.95%
26.86M
-13%
26.94M
-16.59%
31.44M
-8.6%
29.47M
-17.04%
30.88M
-14.21%
32.30M
-12.89%
34.40M
+216.04%
35.52M
+289.59%
35.99M
+363.09%
37.08M
+444.09%
10.88M
+55.68%
9.12M
+20.02%
7.77M
+9.59%
6.82M
+9.58%
6.99M
+10.09%
7.60M
+12.92%
7.09M
+1.58%
6.22M
-10.31%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Liabilities
703.71M
-3.02%
718.70M
+2.78%
681.46M
+3.91%
712.29M
+5.6%
725.65M
+7.91%
699.27M
-1.48%
655.82M
-1.63%
674.51M
-5.47%
672.45M
-2.34%
709.79M
-5.03%
666.67M
+1.38%
713.58M
-2.94%
688.59M
-12.27%
747.41M
-1.17%
657.61M
-9.15%
735.21M
-1.12%
784.86M
+9.21%
756.30M
+6.36%
723.81M
+5.37%
743.55M
+1.13%
Total Current Liabilities
96.77M
-13.09%
107.73M
+2.42%
70.27M
+18.11%
98.94M
+24.4%
111.35M
+47.53%
105.18M
-7.1%
59.50M
-12.91%
79.53M
-29.84%
75.47M
-40.13%
113.23M
-38.39%
68.31M
-28.69%
113.35M
-34.56%
126.06M
-22.12%
183.77M
+59.54%
95.80M
+37.41%
173.21M
+73.5%
161.86M
+112.02%
115.19M
+67.88%
69.72M
+53.19%
99.83M
+7.83%
Accounts Payable & Accruals
61.83M
+25.92%
50.62M
+7.58%
47.44M
+19.15%
41.60M
+1.93%
49.10M
-2.75%
47.06M
+1.58%
39.81M
-5.56%
40.81M
-2.67%
50.49M
-17.78%
46.33M
-48.4%
42.16M
-41.17%
41.93M
-33.84%
61.41M
+2.44%
89.77M
+67.66%
71.65M
+87.47%
63.38M
+105.08%
59.95M
+72.27%
53.54M
+65.38%
38.22M
+25.18%
30.90M
+0.07%
Short-Term Debt & Current Portion of Long-Term Debt
778.00K
-11.29%
757.00K
--
738.00K
--
718.00K
--
877.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
18.00K
-99.2%
53.00K
-97.63%
2.31M
--
Income Taxes Payable
1.95M
+46.25%
2.14M
+1.47%
2.07M
+16.71%
1.90M
+5.45%
1.33M
-27.01%
2.11M
+1.25%
1.78M
+23.66%
1.80M
+5.33%
1.82M
+2.01%
2.09M
-4.05%
1.44M
-23.2%
1.71M
+3.9%
1.79M
+2.58%
2.17M
-0.96%
1.87M
+1.24%
1.64M
--
1.74M
--
2.20M
--
1.85M
--
--
--
Operating Lease Liabilities - Short-Term
4.26M
+5.44%
4.21M
+9.87%
3.70M
-8.57%
3.83M
+19.14%
4.04M
+27.24%
3.83M
+63.89%
4.05M
+60.66%
3.21M
+19.09%
3.18M
+8.36%
2.34M
+17.85%
2.52M
+5.53%
2.70M
+4.65%
2.93M
-3.96%
1.98M
-40.22%
2.39M
-28.6%
2.58M
-23.18%
3.05M
-7.77%
3.32M
+0.55%
3.34M
+1.55%
3.36M
+1.15%
Other Current Liabilities
27.95M
-50.08%
49.99M
-4.2%
16.32M
+17.76%
50.90M
+50.99%
56.00M
+180.26%
52.19M
-16.47%
13.86M
-37.57%
33.71M
-49.7%
19.98M
-66.66%
62.48M
-30.46%
22.20M
+11.65%
67.02M
-36.54%
59.92M
-38.29%
89.84M
+60.11%
19.89M
-24.25%
105.61M
+66.95%
97.11M
+169.82%
56.12M
+82.8%
26.25M
+177.92%
63.26M
+8.35%
Total Non-Current Liabilities
606.94M
-1.2%
610.97M
+2.84%
611.18M
+2.49%
613.36M
+3.09%
614.30M
+2.9%
594.09M
-0.41%
596.32M
-0.34%
594.99M
-0.87%
596.98M
+6.12%
596.56M
+5.84%
598.36M
+6.5%
600.23M
+6.8%
562.53M
-9.71%
563.64M
-12.08%
561.82M
-14.11%
562.00M
-12.7%
623.00M
-3%
641.11M
-0.21%
654.10M
+1.97%
643.73M
+0.16%
Debt - Long-Term
569.07M
+0.19%
569.12M
+3.91%
569.23M
+3.95%
569.27M
+3.99%
567.97M
+3.78%
547.71M
+0.1%
547.57M
+0.1%
547.44M
+0.09%
547.31M
+0.09%
547.18M
+0.09%
547.05M
+0.09%
546.92M
+0.09%
546.80M
-10.45%
546.68M
-12.56%
546.56M
-14.66%
546.44M
-13.94%
610.64M
-3.69%
625.23M
-1.24%
640.42M
+1.31%
634.95M
+0.23%
Other Non-Current Liabilities
28.02M
-39.53%
30.39M
-34.47%
31.58M
-35.22%
32.85M
-30.91%
46.33M
+14.26%
46.38M
+7.37%
48.75M
+9.44%
47.55M
+3.45%
40.55M
+422.51%
43.20M
+186.97%
44.54M
+244.42%
45.96M
+233.96%
7.76M
-23.73%
15.05M
+14.78%
12.93M
+27.98%
13.76M
+213.63%
10.18M
+239.51%
13.11M
+301.78%
10.11M
+269.07%
4.39M
+99.27%
Total Shareholders' Equity
265.74M
-9.33%
318.50M
+10.84%
316.54M
+4.25%
301.66M
+1.33%
293.07M
-3.24%
287.35M
-7.09%
303.63M
-13.82%
297.70M
-26.07%
302.88M
-26.45%
309.29M
-7.72%
352.32M
-23.61%
402.70M
+9.58%
411.81M
+20.34%
335.15M
+7.42%
461.19M
+56.15%
367.49M
+27.46%
342.20M
+8.9%
312.00M
-7.1%
295.35M
-17.07%
288.33M
-27.68%
Shareholders' Equity
265.74M
-9.33%
318.50M
+10.84%
316.54M
+4.25%
301.66M
+1.33%
293.07M
-3.24%
287.35M
-7.09%
303.63M
-13.82%
297.70M
-26.07%
302.88M
-26.45%
309.29M
-7.72%
352.32M
-23.61%
402.70M
+9.58%
411.81M
+20.34%
335.15M
+7.42%
461.19M
+56.15%
367.49M
+27.46%
342.20M
+8.9%
312.00M
-7.1%
295.35M
-17.07%
288.33M
-27.68%
Common Equity Attributable to Parent Shareholders
265.74M
-9.33%
318.50M
+10.84%
316.54M
+4.25%
301.66M
+1.33%
293.07M
-3.24%
287.35M
-7.09%
303.63M
-13.82%
297.70M
-26.07%
302.88M
-26.45%
309.29M
-7.72%
352.31M
-23.61%
402.70M
+9.58%
411.81M
+20.34%
335.15M
+7.42%
461.19M
+56.15%
367.49M
+27.46%
342.20M
+8.9%
312.00M
-7.1%
295.35M
-17.07%
288.33M
-27.68%
Total Liabilities & Equity
969.46M
-4.84%
1.04B
+5.13%
998.00M
+4.02%
1.01B
+4.29%
1.02B
+4.45%
986.63M
-3.18%
959.45M
-5.84%
972.22M
-12.91%
975.33M
-11.37%
1.02B
-5.86%
1.02B
-8.92%
1.12B
+1.23%
1.10B
-2.37%
1.08B
+1.34%
1.12B
+9.78%
1.10B
+6.86%
1.13B
+9.12%
1.07B
+2.04%
1.02B
-2.29%
1.03B
-9%
Net Debt
500.60M
+4.73%
413.69M
-5.37%
455.57M
-8.9%
448.22M
-7.17%
477.99M
-4.79%
437.17M
-4.55%
500.05M
+4.54%
482.82M
+13.45%
502.03M
+9.03%
458.00M
+7.1%
478.35M
+22.58%
425.56M
+4.03%
460.46M
-7.56%
427.64M
-18.48%
390.25M
-34.7%
409.09M
-30.03%
498.13M
-17.76%
524.58M
-10.64%
597.65M
-0.7%
584.70M
+1.6%
Working Capital
117.09M
-4.17%
180.82M
+48.9%
171.92M
+38.5%
148.17M
+43.94%
122.19M
+35.17%
121.44M
+34.68%
124.13M
+3.44%
102.94M
-34.56%
90.40M
-35.27%
90.17M
+56.68%
120.01M
-36.02%
157.31M
+95.33%
139.65M
+39.11%
57.55M
-28.57%
187.57M
+189.61%
80.53M
+144.77%
100.39M
+139.74%
80.56M
+69.59%
64.77M
+19.75%
32.90M
-19.08%
