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UFPT
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UFPT 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
655.08M
+4.15%
652.82M
+2.24%
634.66M
+50.25%
642.64M
+57.63%
629.00M
+55.64%
638.51M
+59.7%
422.40M
+6.13%
407.68M
+4.32%
404.14M
+6.86%
399.81M
+2.96%
397.99M
+0.74%
390.78M
+7.55%
378.19M
+13.19%
388.32M
+75.96%
395.05M
+81.81%
363.35M
+73.7%
334.13M
+64.43%
220.69M
+9.98%
217.29M
+10.17%
209.18M
+7.71%
Total Current Assets
201.00M
+3.11%
197.97M
-1.51%
191.39M
+18.02%
205.89M
+36.77%
194.94M
+34.79%
201.01M
+43.1%
162.16M
+18.3%
150.54M
+18.61%
144.63M
+24.31%
140.47M
+7.85%
137.07M
+9.05%
126.92M
+28.93%
116.35M
+33.24%
130.25M
+42.92%
125.70M
+45.37%
98.44M
+26.14%
87.32M
+21.51%
91.13M
+32.92%
86.47M
+35.28%
78.04M
+30.56%
Cash & Short Term Investments
20.30M
+50.94%
18.23M
+11.43%
14.89M
-10.98%
14.03M
+23.36%
13.45M
+155.56%
16.36M
+156.52%
16.73M
+216.16%
11.37M
+74.87%
5.26M
+18.24%
6.38M
-35.84%
5.29M
-5.11%
6.50M
+78.07%
4.45M
-59.96%
9.94M
-69.97%
5.58M
-81.58%
3.65M
-85.61%
11.12M
-54.13%
33.09M
+89.81%
30.27M
+146.8%
25.38M
+246.02%
Loans & Receivables - Net
88.22M
-1.6%
86.99M
-4.83%
86.64M
+37.17%
96.92M
+58.24%
89.66M
+36.37%
91.40M
+48.75%
63.16M
-1.45%
61.25M
+1.84%
65.75M
+19.28%
61.45M
-4.09%
64.09M
+10.47%
60.14M
+30.23%
55.12M
+39.95%
64.07M
+92.46%
58.02M
+80.87%
46.18M
+53.85%
39.38M
+49.02%
33.29M
+19.14%
32.08M
+17.62%
30.02M
+1.93%
Inventories - Total
86.86M
-0.78%
86.15M
-2.87%
85.20M
+9.26%
89.84M
+21.57%
87.54M
+24.71%
88.69M
+27.1%
77.98M
+23.68%
73.90M
+30.45%
70.19M
+31.11%
69.78M
+29.65%
63.05M
+24.71%
56.65M
+30.84%
53.54M
+60.11%
53.82M
+148.32%
50.56M
+138.92%
43.30M
+116.3%
33.44M
+79.36%
21.67M
+11.22%
21.16M
+0.96%
20.02M
-1.12%
Prepaid Expenses
5.62M
+30.61%
6.60M
+44.89%
4.66M
+8.45%
5.10M
+26.96%
4.30M
+25.34%
4.56M
+59.09%
4.30M
-7.43%
4.02M
+10.91%
3.43M
+5.89%
2.87M
+18.34%
4.64M
-59.83%
3.62M
-31.8%
3.24M
-4.17%
2.42M
-21.32%
11.55M
+290.67%
5.31M
+101.94%
3.38M
+32.15%
3.08M
-16.84%
2.96M
-13.51%
2.63M
-4.36%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
454.85M
+3.97%
443.27M
+70.33%
436.76M
+69.85%
434.05M
+67.26%
437.50M
+68.7%
260.24M
-0.26%
257.14M
-2.55%
259.50M
-0.89%
259.34M
+0.49%
260.92M
-3.13%
263.87M
-0.39%
261.85M
+6.09%
258.07M
+99.2%
269.35M
+105.9%
264.91M
+102%
246.81M
+87.92%
129.55M
-1.93%
130.82M
-1.86%
131.14M
-2.45%
Investment in Associate, JV & Subsidiary
6.93M
+1.75%
6.94M
+23.44%
6.91M
--
6.85M
--
6.81M
--
5.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
97.99M
+13%
96.47M
+12.49%
90.93M
+19.71%
86.77M
+15.8%
86.71M
+14.51%
85.76M
+14.48%
75.96M
+2.97%
74.93M
+1.88%
75.72M
+6.32%
74.91M
+9.06%
73.77M
-6.36%
73.54M
+1.89%
71.22M
+8.09%
68.69M
+25.74%
78.78M
+41.63%
72.18M
+29.2%
65.89M
+17.86%
54.63M
-3.7%
55.62M
-3.78%
55.86M
-5.32%
Other Non-Current Assets
10.91M
+64.76%
10.88M
+63.09%
10.49M
+67.14%
9.92M
+60.04%
6.62M
+3.47%
6.67M
+3.52%
6.28M
-18.77%
6.20M
-36.9%
6.40M
-30.69%
6.44M
-16.2%
7.73M
+50.43%
9.82M
+75.61%
9.23M
+70.05%
7.69M
+78.23%
5.14M
+20.36%
5.59M
+38.62%
5.43M
+40.03%
4.31M
+22.98%
4.27M
+28.93%
4.03M
+37.3%
Intangible Assets - Net
326.89M
-2.1%
340.56M
+0.33%
334.94M
+88.17%
333.23M
+89.31%
333.91M
+88.25%
339.45M
+90.72%
178.00M
-0.79%
176.02M
-2.49%
177.38M
-2.21%
177.99M
-2.04%
179.42M
-3.24%
180.50M
-3.54%
181.39M
+3.36%
181.70M
+157.31%
185.44M
+161.44%
187.14M
+162.68%
175.49M
+145.25%
70.61M
-1.75%
70.93M
-1.74%
71.24M
-1.73%
Total Liabilities
231.20M
-19.23%
248.91M
-19.54%
249.17M
+122.04%
281.97M
+150.28%
286.24M
+142.48%
309.36M
+142.78%
112.22M
-18.51%
112.66M
-21.92%
118.05M
-16.07%
127.43M
-21.42%
137.71M
-26.66%
144.30M
-12.16%
140.65M
+0.69%
162.16M
+441.74%
187.76M
+506.23%
164.27M
+479.2%
139.69M
+430.9%
29.93M
+6.05%
30.97M
+10.59%
28.36M
+1.51%
Total Current Liabilities
74.86M
-1.88%
82.23M
+4.95%
69.19M
+33.61%
79.87M
+52.33%
76.30M
+31.07%
78.35M
+38.45%
51.79M
-2.28%
52.44M
+0.47%
58.21M
+4.02%
56.59M
-1.41%
52.99M
-0.73%
52.19M
+34.43%
55.96M
+61.24%
57.40M
+205.97%
53.38M
+171.82%
38.82M
+132.93%
34.71M
+129.28%
18.76M
+16.79%
19.64M
+18.56%
16.67M
-4.55%
Accounts Payable & Accruals
74.83M
+36.86%
59.72M
+6.8%
47.25M
+8.13%
58.27M
+45.23%
54.68M
+23.23%
55.92M
+22.6%
43.70M
+4.3%
40.12M
+7.79%
44.37M
+2.99%
45.61M
-2.79%
41.90M
+1.27%
37.22M
+45.27%
43.08M
+84.82%
46.92M
+194.77%
41.37M
+150.02%
25.62M
+99.59%
23.31M
+93.21%
15.92M
+22.8%
16.55M
+32.08%
12.84M
-7.54%
Short-Term Debt & Current Portion of Long-Term Debt
12.50M
-0.49%
12.54M
-0.14%
12.55M
+10813.91%
12.56M
+204.98%
12.56M
+209.38%
12.56M
+209.36%
115.00K
-97.17%
4.12M
+1.48%
4.06M
+0.02%
4.06M
+0.02%
4.06M
+0.05%
4.06M
+0.02%
4.06M
+0.02%
4.06M
+26960%
4.06M
+26953.33%
4.06M
+26953.33%
4.06M
+26953.33%
15.00K
0%
15.00K
0%
15.00K
--
Income Taxes Payable
0.00
-100%
219.00K
+43.14%
122.00K
-52.71%
190.00K
-54.76%
223.00K
--
153.00K
--
258.00K
+19.44%
420.00K
-90.56%
0.00
-100%
0.00
--
216.00K
--
4.45M
+111%
1.68M
+85.04%
0.00
--
0.00
--
2.11M
+144.38%
909.00K
+5581.25%
0.00
--
0.00
-100%
863.00K
+17160%
Operating Lease Liabilities - Short-Term
5.04M
+20.94%
4.91M
+25.26%
4.66M
+47.36%
4.06M
+25.02%
4.17M
+31.72%
3.92M
+26.3%
3.17M
+23.92%
3.25M
+12.89%
3.16M
+28.64%
3.10M
+37.91%
2.55M
+9.1%
2.88M
+44.38%
2.46M
+12.7%
2.25M
+94.47%
2.34M
+99.4%
1.99M
+67.7%
2.18M
+88.99%
1.16M
+1.49%
1.17M
+0.34%
1.19M
+4.3%
Other Current Liabilities
4.24M
-9.15%
4.83M
-16.64%
4.61M
+1.25%
4.79M
+5.9%
4.67M
-29.46%
5.80M
+52.02%
4.55M
+6.7%
4.53M
+26.38%
6.62M
+41.4%
3.81M
-8.6%
4.27M
-23.98%
3.58M
-28.93%
4.68M
+10.17%
4.17M
+149.73%
5.61M
+194.9%
5.04M
+185.88%
4.25M
+125.07%
1.67M
-14.13%
1.90M
-28.13%
1.76M
-27.51%
Total Non-Current Liabilities
--
-100%
166.68M
-27.85%
179.97M
+197.81%
202.09M
+235.55%
209.94M
+250.86%
231.01M
+226.11%
60.43M
-28.66%
60.23M
-34.61%
59.84M
-29.34%
70.84M
-32.38%
84.71M
-36.96%
92.11M
-26.58%
84.69M
-19.33%
104.76M
+837.62%
134.38M
+1085.73%
125.44M
+972.81%
104.98M
+839.5%
11.17M
-8.13%
11.33M
-0.95%
11.69M
+11.62%
Accrued Expenses - Long-Term
0.00
-100%
791.00K
-83.35%
791.00K
-80.09%
5.08M
-39.08%
4.99M
--
4.75M
--
3.97M
--
8.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
122.95M
-30.5%
133.63M
-33.04%
151.14M
+328.58%
170.27M
+466.03%
176.91M
+529.66%
199.55M
+410.21%
35.27M
-33.62%
30.08M
-46.42%
28.10M
-45.08%
39.11M
-41.77%
53.13M
-44.77%
56.14M
-38.44%
51.16M
-28.17%
67.17M
+90671.62%
96.19M
+123215.38%
91.20M
+111119.51%
71.22M
+82708.14%
74.00K
-16.85%
78.00K
-16.13%
82.00K
--
Other Non-Current Liabilities
10.18M
-17.54%
10.27M
-16.95%
9.90M
-14.71%
10.18M
-9.09%
12.35M
-40.04%
12.36M
-37.98%
11.61M
-40.75%
11.20M
-53.78%
20.59M
-8.01%
19.93M
-14.94%
19.59M
-20.48%
24.23M
+0.9%
22.39M
-5.14%
23.43M
+357.32%
24.64M
+381.91%
24.02M
+353.13%
23.60M
+364.46%
5.12M
+2.66%
5.11M
+19.75%
5.30M
+53.76%
Total Shareholders' Equity
423.88M
+23.67%
403.91M
+22.72%
385.49M
+24.28%
360.67M
+22.26%
342.76M
+19.81%
329.15M
+20.84%
310.18M
+19.17%
295.02M
+19.69%
286.09M
+20.44%
272.38M
+20.44%
260.29M
+25.57%
246.48M
+23.81%
237.54M
+22.17%
226.16M
+18.56%
207.29M
+11.26%
199.08M
+10.1%
194.45M
+9.92%
190.75M
+10.62%
186.31M
+10.11%
180.82M
+8.75%
Shareholders' Equity
423.88M
+23.67%
403.91M
+22.72%
385.49M
+24.28%
360.67M
+22.26%
342.76M
+19.81%
329.15M
+20.84%
310.18M
+19.17%
295.02M
+19.69%
286.09M
+20.44%
272.38M
+20.44%
260.29M
+25.57%
246.48M
+23.81%
237.54M
+22.17%
226.16M
+18.56%
207.29M
+11.26%
199.08M
+10.1%
194.45M
+9.92%
190.75M
+10.62%
186.31M
+10.11%
180.82M
+8.75%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
423.88M
+23.67%
403.91M
+22.72%
385.49M
+24.28%
360.67M
+22.26%
342.76M
+19.81%
329.15M
+20.84%
310.18M
+19.17%
295.02M
+19.69%
286.09M
+20.44%
272.38M
+20.44%
260.29M
+25.57%
246.48M
+23.81%
237.54M
+22.17%
226.16M
+18.56%
207.29M
+11.26%
199.08M
+10.1%
194.45M
+9.92%
190.75M
+10.62%
186.31M
+10.11%
180.82M
+8.75%
Total Liabilities & Equity
655.08M
+4.15%
652.82M
+2.24%
634.66M
+50.25%
642.64M
+57.63%
629.00M
+55.64%
638.51M
+59.7%
422.40M
+6.13%
407.68M
+4.32%
404.14M
+6.86%
399.81M
+2.96%
397.99M
+0.74%
390.78M
+7.55%
378.19M
+13.19%
388.32M
+75.96%
395.05M
+81.81%
363.35M
+73.7%
334.13M
+64.43%
220.69M
+9.98%
217.29M
+10.17%
209.18M
+7.71%
Net Debt
115.15M
-34.58%
127.94M
-34.64%
148.80M
+697.75%
168.80M
+639.45%
176.02M
+554.52%
195.75M
+432.01%
18.65M
-64.06%
22.83M
-57.49%
26.89M
-47.02%
36.80M
-39.97%
51.90M
-45.18%
53.70M
-41.38%
50.76M
-20.87%
61.29M
-285.71%
94.67M
-413.68%
91.61M
-462.37%
64.16M
-365.84%
-33.01M
+90.44%
-30.18M
+148.23%
-25.28M
+244.7%
Working Capital
126.14M
+6.31%
115.75M
-5.64%
122.19M
+10.71%
126.01M
+28.45%
118.65M
+37.29%
122.66M
+46.23%
110.37M
+31.28%
98.10M
+31.29%
86.42M
+43.12%
83.88M
+15.15%
84.08M
+16.26%
74.72M
+25.34%
60.38M
+14.77%
72.85M
+0.65%
72.32M
+8.22%
59.62M
-2.86%
52.61M
-7.25%
72.37M
+37.85%
66.83M
+41.13%
61.37M
+45.05%
