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UFI
UFI Financials
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UFI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
382.91M
-12.91%
424.63M
-9.07%
426.87M
-9.03%
446.54M
-7.48%
439.66M
-10.66%
466.98M
-9.55%
469.24M
-12.91%
482.62M
-12.47%
492.13M
-6.83%
516.26M
-7.45%
538.82M
-8.48%
551.40M
-7.04%
528.23M
-2.8%
557.83M
+1.66%
588.72M
+6.01%
593.18M
+12.27%
543.42M
+5.93%
548.71M
+11.47%
555.37M
+17.13%
528.37M
-2.7%
513.00M
--
492.24M
--
Total Current Assets
199.09M
-13.87%
233.36M
-7.11%
235.63M
-5.35%
245.53M
-2.64%
231.15M
-9.69%
251.22M
-9.41%
248.93M
-15.35%
252.18M
-15.3%
255.95M
-7.98%
277.32M
-13.01%
294.06M
-16.52%
297.72M
-16.96%
278.15M
-10.9%
318.79M
-0.16%
352.27M
+7.05%
358.52M
+14.67%
312.18M
+4.94%
319.28M
+15.16%
329.07M
+29.3%
312.66M
+18.89%
297.50M
--
277.25M
--
Cash & Short Term Investments
30.19M
+61.72%
20.55M
+50%
22.66M
-15.45%
16.25M
-41.24%
18.67M
-48.11%
13.70M
-73.4%
26.80M
-42.92%
27.66M
-44.35%
35.98M
-29.15%
51.52M
+9.14%
46.96M
-11.88%
49.71M
-6.17%
50.78M
+6.64%
47.20M
-4.75%
53.29M
-31.9%
52.97M
-29.93%
47.62M
-42.85%
49.56M
-36.54%
78.25M
+3.97%
75.60M
+126.39%
83.32M
--
78.09M
--
Loans & Receivables - Net
61.47M
-16.34%
83.82M
+1.93%
83.78M
+1.68%
91.30M
+8.6%
73.48M
-2.89%
82.23M
-1.01%
82.40M
-6.27%
84.07M
-10.59%
75.67M
+6.87%
83.07M
-12.22%
87.91M
-19.35%
94.03M
-24.42%
70.80M
-32.41%
94.64M
-13.23%
109.00M
+8.95%
124.40M
+14.14%
104.75M
+9.86%
109.07M
+24.79%
100.04M
+53.17%
108.99M
+8.65%
95.35M
--
87.40M
--
Inventories - Total
103.08M
-22.44%
124.41M
-14.41%
122.93M
-6.29%
131.50M
-1.96%
132.91M
-2.04%
145.35M
+6.8%
131.18M
-13.02%
134.13M
-6.32%
135.68M
-7.86%
136.09M
-17.55%
150.81M
-12.97%
143.18M
-12.37%
147.25M
-1.1%
165.06M
+9.67%
173.29M
+22.71%
163.38M
+33.91%
148.89M
+33.55%
150.51M
+43.64%
141.22M
+28.73%
122.00M
-1.73%
111.49M
--
104.78M
--
Prepaid Expenses
3.25M
+15.09%
2.81M
+9.95%
3.48M
+62.92%
2.62M
-8.26%
2.82M
-26.22%
2.55M
-1.47%
2.13M
-17.45%
2.86M
+1.1%
3.83M
+4.91%
2.59M
-0.88%
2.58M
-13.98%
2.83M
-5.8%
3.65M
-1.22%
2.62M
-19.91%
3.00M
+9.12%
3.00M
+9.53%
3.69M
+54.35%
3.27M
+83.84%
2.75M
+48.25%
2.74M
+51.97%
2.39M
--
1.78M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
3.80M
--
3.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.09M
-66.6%
1.77M
-50.41%
2.77M
+5.39%
3.85M
+11.15%
3.27M
-31.92%
3.58M
-11.67%
2.63M
-54.57%
3.46M
-56.61%
4.80M
-15.38%
4.05M
-56.29%
5.80M
-57.63%
7.98M
-45.95%
5.67M
-21.5%
9.27M
+34.78%
13.68M
+101.27%
14.77M
+344.02%
7.23M
+46.13%
6.88M
+32.35%
6.80M
+189.36%
3.33M
-0.06%
4.95M
--
5.20M
--
Total Non-Current Assets
183.82M
-11.84%
191.27M
-11.35%
191.24M
-13.19%
201.01M
-12.77%
208.51M
-11.72%
215.76M
-9.7%
220.31M
-9.99%
230.44M
-9.16%
236.18M
-5.56%
238.94M
-0.04%
244.76M
+3.51%
253.68M
+8.11%
250.08M
+8.14%
239.04M
+4.19%
236.45M
+4.49%
234.66M
+8.78%
231.24M
+7.31%
229.42M
+6.71%
226.30M
+3.02%
215.71M
-22.98%
215.50M
--
214.99M
--
Investment in Associate, JV & Subsidiary
1.14M
-22.8%
1.27M
-20.76%
1.15M
-28.2%
1.16M
-24.46%
1.48M
-52.34%
1.60M
-50.23%
1.60M
-46.51%
1.54M
-38.62%
3.10M
+27.61%
3.21M
+43.05%
3.00M
+44.64%
2.50M
--
2.43M
+3.36%
2.25M
-5.51%
2.07M
--
--
--
2.35M
--
2.38M
--
--
-100%
--
-100%
--
--
--
--
Property Plant & Equipment - Net
173.78M
-9.6%
180.24M
-9.04%
180.80M
-10.48%
190.04M
-10.48%
192.24M
-11.22%
198.16M
-10.02%
201.97M
-10.76%
212.29M
-10.62%
216.53M
-7.47%
220.21M
-3.28%
226.31M
+0.51%
237.52M
+5.75%
234.01M
+8.22%
227.68M
+6.94%
225.17M
+6.98%
224.60M
+9.15%
216.25M
+3.98%
212.90M
+2.01%
210.47M
-1.27%
205.77M
-3.43%
207.97M
--
208.70M
--
Other Non-Current Assets
8.38M
-40.8%
9.21M
-40.02%
8.71M
-45.73%
9.21M
-42.09%
14.16M
-10.45%
15.35M
+5.59%
16.06M
+12.77%
15.90M
+30.57%
15.81M
+33.79%
14.54M
+108.86%
14.24M
+112.13%
12.18M
+21.04%
11.82M
+25.61%
6.96M
-50.78%
6.71M
-43.37%
10.06M
+1.18%
9.41M
+24.92%
14.15M
+125.15%
11.86M
+308.79%
9.94M
+22.29%
7.53M
--
6.28M
--
Intangible Assets - Net
519.00K
-17.22%
546.00K
-16.64%
573.00K
-15.98%
600.00K
-15.37%
627.00K
-14.81%
655.00K
-32.68%
682.00K
-43.64%
709.00K
-52.06%
736.00K
-59.4%
973.00K
-54.83%
1.21M
-51.6%
1.48M
--
1.81M
-43.94%
2.15M
--
2.50M
-37.15%
--
--
3.23M
--
--
--
3.98M
+181.73%
--
--
--
--
--
--
Total Liabilities
152.91M
-24.47%
183.53M
-11.45%
177.40M
-13.83%
218.15M
+6.52%
202.47M
+0.84%
207.27M
-1.88%
205.86M
-4.34%
204.81M
-5.4%
200.79M
+3.85%
211.23M
+0.81%
215.21M
-5.31%
216.49M
+0.27%
193.35M
+6.1%
209.53M
+11.62%
227.27M
+15.39%
215.92M
+12%
182.23M
+2.31%
187.71M
+9.03%
196.95M
+24.65%
192.78M
-7.86%
178.13M
--
172.16M
--
Total Current Liabilities
49.86M
-25.82%
65.05M
-14.72%
70.94M
-7.34%
78.61M
+1.13%
67.21M
-1.84%
76.27M
+11%
76.57M
+6.35%
77.72M
+1.61%
68.47M
+16.43%
68.71M
-12.72%
72.00M
-33.82%
76.49M
-33.11%
58.81M
-40.07%
78.72M
-20.96%
108.79M
+3.2%
114.35M
+13.66%
98.14M
+21.23%
99.60M
+34.05%
105.42M
+91.7%
100.61M
+29.2%
80.95M
--
74.30M
--
Accounts Payable & Accruals
33.36M
-34.17%
46.72M
-20.37%
55.13M
-7.78%
62.14M
+4.56%
50.67M
+6.87%
58.67M
+15.09%
59.78M
+7.43%
59.43M
+0.24%
47.42M
+9.32%
50.98M
-15.84%
55.65M
-36.58%
59.28M
-25.58%
43.38M
-34.54%
60.57M
-16.93%
87.74M
+28.03%
79.66M
+12.63%
66.27M
+18.97%
72.92M
+37.37%
68.53M
+80.27%
70.73M
+41.61%
55.70M
--
53.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.71M
+5.68%
12.72M
+4.67%
12.16M
-0.96%
11.92M
-3.59%
12.03M
-2.69%
12.15M
-1.38%
12.28M
+2.26%
12.37M
+7.14%
12.36M
+11.4%
12.32M
+3.77%
12.01M
+2.39%
11.54M
-20.44%
11.09M
-25.91%
11.88M
-23.03%
11.73M
-26.92%
14.51M
+5.7%
14.97M
+9.41%
15.43M
+14.23%
16.05M
+18.3%
13.73M
-2.74%
13.68M
--
13.51M
--
Income Taxes Payable
300.00K
-67.43%
325.00K
-78.48%
49.00K
-93.5%
885.00K
-53%
921.00K
-59.3%
1.51M
+51.61%
754.00K
-4.44%
1.88M
+0.43%
2.26M
+285.52%
996.00K
-48.26%
789.00K
-48.3%
1.88M
-83.85%
587.00K
-92.66%
1.93M
-62.82%
1.53M
-6.09%
11.61M
+13.31%
7.99M
+23.6%
5.18M
+31.53%
1.63M
+365.62%
10.24M
+75.4%
6.47M
--
3.94M
--
Operating Lease Liabilities - Short-Term
2.52M
+4.51%
2.56M
+5.01%
2.37M
+5.2%
2.38M
+21.73%
2.42M
+39.35%
2.43M
+29.12%
2.25M
+24.16%
1.96M
+4.38%
1.73M
-13.44%
1.89M
-9.16%
1.81M
-17.21%
1.87M
-18.27%
2.00M
-6.88%
2.08M
-3.49%
2.19M
+18%
2.29M
+24.01%
2.15M
+27.6%
2.15M
+21.26%
1.86M
+4.09%
1.85M
+8.19%
1.69M
--
1.77M
--
Other Current Liabilities
970.00K
-17.38%
2.73M
+81.67%
1.24M
-17.82%
1.28M
-38.8%
1.17M
-75.02%
1.50M
-40.69%
1.50M
-13.51%
2.09M
+9.2%
4.70M
+168.36%
2.53M
+11.16%
1.74M
-69%
1.91M
-69.53%
1.75M
-74.06%
2.27M
-42.14%
5.61M
-67.7%
6.28M
+54.67%
6.75M
+97.77%
3.93M
+96.11%
17.37M
+1252.65%
4.06M
-35.14%
3.41M
--
2.00M
--
Total Non-Current Liabilities
103.06M
-23.81%
118.49M
-9.55%
106.45M
-17.66%
139.55M
+9.81%
135.26M
+2.22%
131.00M
-8.08%
129.29M
-9.72%
127.09M
-9.23%
132.32M
-1.65%
142.52M
+8.96%
143.21M
+20.88%
140.00M
+37.85%
134.54M
+59.98%
130.80M
+48.46%
118.48M
+29.45%
101.57M
+10.2%
84.10M
-13.46%
88.11M
-9.97%
91.53M
-11.15%
92.17M
-29.83%
97.17M
--
97.86M
--
Debt - Long-Term
92.60M
-24.7%
107.52M
-9.9%
95.73M
-18.73%
127.89M
+10.2%
122.98M
+2.36%
119.32M
-7.42%
117.79M
-8.41%
116.06M
-6.53%
120.14M
+0.98%
128.89M
+12.16%
128.60M
+25.7%
124.16M
+50.49%
118.98M
+79.57%
114.92M
+67.85%
102.31M
+45.46%
82.50M
+9.81%
66.26M
-15.73%
68.47M
-15.77%
70.34M
-16.87%
75.13M
-36.77%
78.62M
--
81.28M
--
Other Non-Current Liabilities
4.14M
+8.55%
4.12M
+10.79%
3.89M
+10.89%
3.73M
+8.37%
3.81M
-7.74%
3.71M
-22.44%
3.51M
-31.24%
3.44M
-29.97%
4.13M
-13.17%
4.79M
+2.24%
5.10M
+14.63%
4.91M
-26.87%
4.76M
-25.42%
4.68M
-38.71%
4.45M
-40.46%
6.71M
-7.37%
6.38M
-30.05%
7.64M
+9.28%
7.47M
+23.4%
7.25M
+32.77%
9.12M
--
7.00M
--
Total Shareholders' Equity
230.00M
-3.03%
241.09M
-7.17%
249.47M
-5.28%
228.39M
-17.79%
237.19M
-18.59%
259.71M
-14.86%
263.38M
-18.61%
277.81M
-17.05%
291.34M
-13%
305.03M
-12.42%
323.61M
-10.47%
334.91M
-11.23%
334.88M
-7.29%
348.30M
-3.52%
361.45M
+0.85%
377.26M
+12.42%
361.19M
+7.86%
361.00M
+12.78%
358.42M
+13.37%
335.60M
+0.53%
334.87M
--
320.08M
--
Shareholders' Equity
230.00M
-3.03%
241.09M
-7.17%
249.47M
-5.28%
228.39M
-17.79%
237.19M
-18.59%
259.71M
-14.86%
263.38M
-18.61%
277.81M
-17.05%
291.34M
-13%
305.03M
-12.42%
323.61M
-10.47%
334.91M
-11.23%
334.88M
-7.29%
348.30M
-3.52%
361.45M
+0.85%
377.26M
+12.42%
361.19M
+7.86%
361.00M
+12.78%
358.42M
+13.37%
335.60M
+0.53%
334.87M
--
320.08M
--
Common Equity Attributable to Parent Shareholders
230.00M
-3.03%
241.09M
-7.17%
249.47M
-5.28%
228.39M
-17.79%
237.19M
-18.59%
259.71M
-14.86%
263.38M
-18.61%
277.81M
-17.05%
291.34M
-13%
305.03M
-12.42%
323.61M
-10.47%
334.91M
-11.23%
334.88M
-7.29%
348.30M
-3.52%
361.45M
+0.85%
377.26M
+12.42%
361.19M
+7.86%
361.00M
+12.78%
358.42M
+13.37%
335.60M
+0.53%
334.87M
--
320.08M
--
Total Liabilities & Equity
382.91M
-12.91%
424.63M
-9.07%
426.87M
-9.03%
446.54M
-7.48%
439.66M
-10.66%
466.98M
-9.55%
469.24M
-12.91%
482.62M
-12.47%
492.13M
-6.83%
516.26M
-7.45%
538.82M
-8.48%
551.40M
-7.04%
528.23M
-2.8%
557.83M
+1.66%
588.72M
+6.01%
593.18M
+12.27%
543.42M
+5.93%
548.71M
+11.47%
555.37M
+17.13%
528.37M
-2.7%
513.00M
--
492.24M
--
Net Debt
75.12M
-35.43%
99.68M
-15.36%
85.22M
-17.47%
123.56M
+22.63%
116.33M
+20.53%
117.77M
+31.3%
103.27M
+10.27%
100.76M
+17.17%
96.52M
+21.73%
89.70M
+12.69%
93.65M
+54.17%
86.00M
+95.27%
79.29M
+135.93%
79.59M
+131.8%
60.74M
+647.35%
44.04M
+232.09%
33.61M
+274.13%
34.34M
+105.73%
8.13M
-64.51%
13.26M
-86.68%
8.98M
--
16.69M
--
Working Capital
149.23M
-8.97%
168.32M
-3.79%
164.68M
-4.46%
166.93M
-4.32%
163.94M
-12.56%
174.95M
-16.14%
172.37M
-22.38%
174.46M
-21.14%
187.48M
-14.53%
208.61M
-13.1%
222.06M
-8.79%
221.23M
-9.4%
219.34M
+2.48%
240.06M
+9.28%
243.47M
+8.87%
244.17M
+15.15%
214.05M
-1.15%
219.68M
+8.24%
223.64M
+12.1%
212.05M
+14.55%
216.55M
--
202.95M
--
