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UIS 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
1.85B
-1.39%
1.74B
-6.33%
1.80B
-3.81%
1.84B
-2.66%
1.87B
-4.74%
1.86B
-5.55%
1.87B
-8.11%
1.89B
-8.51%
1.97B
-4.85%
1.97B
-4.24%
2.03B
-5.65%
2.07B
-9.25%
2.07B
-14.63%
2.06B
-11.34%
2.15B
-9.34%
2.28B
-7.31%
2.42B
-10.65%
2.32B
-3.57%
2.38B
-0.96%
2.46B
-17.33%
Total Current Assets
1.00B
+2.2%
865.60M
-8.61%
895.70M
-1.34%
950.00M
+3.23%
982.40M
+1.17%
947.10M
+6.21%
907.90M
-4.48%
920.30M
-5.87%
971.00M
+4.36%
891.70M
+1.51%
950.50M
-0.38%
977.70M
-4.33%
930.40M
-17.88%
878.40M
-21.95%
954.10M
-16.76%
1.02B
-20.19%
1.13B
-24.77%
1.13B
-13.6%
1.15B
-13.17%
1.28B
-32%
Cash & Short Term Investments
413.90M
+9.93%
321.90M
-13.86%
300.80M
-12.79%
393.10M
+2.69%
376.50M
-2.89%
373.70M
-2.94%
344.90M
-18.5%
382.80M
-2.32%
387.70M
-1.05%
385.00M
+9.56%
423.20M
+11.34%
391.90M
-20.25%
391.80M
-29.14%
351.40M
-42.9%
380.10M
-36.3%
491.40M
-31.43%
552.90M
-38.46%
615.40M
-20.49%
596.70M
-23.72%
716.60M
-9.25%
Loans & Receivables - Net
550.50M
+13.93%
419.60M
-8.82%
469.80M
+4.4%
443.60M
+4.2%
483.20M
+3.65%
460.20M
+14.19%
450.00M
+14.3%
425.70M
-7.66%
466.20M
+8.07%
403.00M
-6.47%
393.70M
-15.73%
461.00M
+12.63%
431.40M
-12.62%
430.90M
+5.79%
467.20M
+4.17%
409.30M
-10.12%
493.70M
-2.2%
407.30M
-0.92%
448.50M
+11.15%
455.40M
-1.47%
Inventories - Total
13.80M
-15.85%
18.20M
-9.45%
27.80M
+68.48%
21.60M
+35.85%
16.40M
+7.19%
20.10M
+28.85%
16.50M
-21.43%
15.90M
0%
15.30M
+2.68%
15.60M
+25.81%
21.00M
+65.35%
15.90M
+22.31%
14.90M
+96.05%
12.40M
+10.71%
12.70M
+108.2%
13.00M
+35.42%
7.60M
-43.28%
11.20M
-22.76%
6.10M
-58.78%
9.60M
-7.69%
Prepaid Expenses
127.70M
+20.13%
105.90M
+13.75%
97.30M
+0.83%
91.70M
-4.38%
106.30M
+4.42%
93.10M
+5.68%
96.50M
-14.3%
95.90M
-11.94%
101.80M
+10.29%
88.10M
+5.26%
112.60M
+19.66%
108.90M
+0.55%
92.30M
+17.13%
83.70M
-8.52%
94.10M
-0.84%
108.30M
+9.39%
78.80M
-11.76%
91.50M
-11.17%
94.90M
-20.65%
99.00M
-15.67%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Assets
--
-100%
878.20M
-3.97%
900.90M
-6.15%
890.30M
-8.24%
889.90M
-10.51%
914.50M
-15.26%
959.90M
-11.3%
970.20M
-10.88%
994.40M
-12.4%
1.08B
-8.52%
1.08B
-9.84%
1.09B
-13.25%
1.14B
-11.76%
1.18B
-1.36%
1.20B
-2.42%
1.25B
+6.71%
1.29B
+7.04%
1.20B
+8.25%
1.23B
+13.98%
1.18B
+8.07%
Property Plant & Equipment - Net
91.50M
-23.43%
99.10M
-19.23%
101.20M
-18.78%
97.70M
-22.89%
119.50M
-8.99%
122.70M
-14.26%
124.60M
-21.54%
126.70M
-25.91%
131.30M
-28.95%
143.10M
-29.99%
158.80M
-31.02%
171.00M
-31.02%
184.80M
-32.51%
204.40M
-28.51%
230.20M
-29.17%
247.90M
-27.37%
273.80M
-24.72%
285.90M
-18.78%
325.00M
-8.94%
341.30M
-6.95%
Assets Held for Sale- Long-Term
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.90M
-23.44%
4.90M
-23.44%
4.90M
-23.44%
4.90M
-23.44%
6.40M
-68%
6.40M
-68%
6.40M
-68%
6.40M
-68%
20.00M
0%
20.00M
--
20.00M
--
20.00M
--
20.00M
--
--
--
--
--
Other Non-Current Assets
286.00M
-9.49%
313.10M
-3.63%
316.60M
-3.62%
306.40M
-8.46%
316.00M
-10.56%
324.90M
-23.43%
328.50M
-19.45%
334.70M
-16.05%
353.30M
-17.53%
424.30M
-1.81%
407.80M
-3.14%
398.70M
-11.69%
428.40M
-4.63%
432.10M
-0.28%
421.00M
-4.71%
451.50M
-11.8%
449.20M
-12.83%
433.30M
+0.44%
441.80M
+8.98%
511.90M
+27.53%
Intangible Assets - Net
391.10M
-12.78%
391.90M
-13.92%
445.40M
-10%
447.40M
-9.82%
448.40M
-9.65%
455.30M
-8.28%
494.90M
-0.9%
496.10M
-1.18%
496.30M
-1.64%
496.40M
-2.59%
499.40M
-2.86%
502.00M
-3.24%
504.60M
-4.09%
509.60M
+14.72%
514.10M
+14.47%
518.80M
+70.6%
526.10M
+74.09%
444.20M
+48.02%
449.10M
+51.67%
304.10M
+1.67%
Total Liabilities
2.12B
-1.27%
2.03B
-1.01%
2.00B
-1.23%
2.09B
+2.9%
2.14B
+1.8%
2.05B
+4.32%
2.03B
+2.27%
2.04B
+1.14%
2.10B
+2.94%
1.97B
-10.43%
1.98B
-11.96%
2.01B
-14.61%
2.04B
-17.72%
2.19B
-14.7%
2.25B
-14.67%
2.36B
-14.07%
2.48B
-17.75%
2.57B
-1.39%
2.64B
+0.08%
2.74B
-13.78%
Total Current Liabilities
655.90M
+4.44%
564.40M
-3.57%
539.80M
-8.85%
567.90M
-3.78%
628.00M
-3.52%
585.30M
-8.52%
592.20M
-7.61%
590.20M
-9.59%
650.90M
+0.06%
639.80M
-0.34%
641.00M
-0.74%
652.80M
-5.49%
650.50M
-13.55%
642.00M
-2.99%
645.80M
-4.88%
690.70M
-5.37%
752.50M
-19.53%
661.80M
-12.13%
678.90M
-14.37%
729.90M
-44.32%
Accounts Payable & Accruals
414.70M
+0.51%
367.40M
-6.42%
313.90M
-20.45%
339.50M
-12.79%
412.60M
-6.08%
392.60M
-7.65%
394.60M
-2.98%
389.30M
-3.92%
439.30M
+1.6%
425.10M
+1.63%
406.70M
+1.55%
405.20M
-6.55%
432.40M
-10.12%
418.30M
-0.12%
400.50M
-4.07%
433.60M
-6.15%
481.10M
-16.36%
418.80M
-8.12%
417.50M
+0.6%
462.00M
-6.84%
Short-Term Debt & Current Portion of Long-Term Debt
12.70M
+154%
11.70M
+51.95%
5.70M
-20.83%
6.50M
-35%
5.00M
-61.54%
7.70M
-39.37%
7.20M
-50.34%
10.00M
-37.5%
13.00M
-25.29%
12.70M
-27.43%
14.50M
-18.54%
16.00M
-12.09%
17.40M
-4.4%
17.50M
-6.91%
17.80M
-8.25%
18.20M
-8.54%
18.20M
-82.3%
18.80M
-81.2%
19.40M
-87.71%
19.90M
-96.62%
Other Current Liabilities
228.50M
+8.6%
185.30M
+0.16%
220.20M
+15.65%
221.90M
+16.24%
210.40M
+5.94%
185.00M
-8.42%
190.40M
-13.38%
190.90M
-17.57%
198.60M
-1.05%
202.00M
-2.04%
219.80M
-3.38%
231.60M
-3.06%
200.70M
-20.73%
206.20M
-8.03%
227.50M
-5.99%
238.90M
-3.67%
253.20M
-1.52%
224.20M
+13.58%
242.00M
+11.11%
248.00M
+10.62%
Total Non-Current Liabilities
--
-100%
1.46B
+0.02%
1.46B
+1.91%
1.53B
+5.63%
1.51B
+4.18%
1.46B
+10.51%
1.44B
+6.99%
1.45B
+6.29%
1.45B
+4.28%
1.32B
-14.6%
1.34B
-16.47%
1.36B
-18.39%
1.39B
-19.53%
1.55B
-18.76%
1.61B
-18.06%
1.67B
-17.23%
1.73B
-16.96%
1.91B
+2.98%
1.96B
+6.29%
2.01B
+7.62%
Debt - Long-Term
729.00M
+49.32%
723.20M
+48.05%
692.70M
+41.6%
488.30M
-0.02%
488.20M
-0.61%
488.50M
+0.31%
489.20M
0%
488.40M
-0.35%
491.20M
-0.91%
487.00M
-2.56%
489.20M
-2.82%
490.10M
-2.93%
495.70M
-3.03%
499.80M
-3.38%
503.40M
-3.43%
504.90M
-3.13%
511.20M
-4.02%
517.30M
+850.92%
521.30M
+900.58%
521.20M
+906.18%
Other Non-Current Liabilities
699.00M
-29.85%
706.90M
-25.3%
735.90M
-19.78%
1.01B
+8.44%
996.50M
+6.45%
946.30M
+15.67%
917.30M
+10.73%
927.30M
+9.88%
936.10M
+7.86%
818.10M
-19.6%
828.40M
-22.09%
843.90M
-24.74%
867.90M
-26.08%
1.02B
-24.31%
1.06B
-23.27%
1.12B
-21.8%
1.17B
-21.2%
1.34B
-23.21%
1.39B
-20.59%
1.43B
-18.75%
Total Shareholders' Equity
-268.30M
-0.37%
-285.10M
+51.73%
-206.90M
+28.83%
-254.10M
+75.48%
-269.30M
+94.58%
-187.90M
-3130.65%
-160.60M
-425.76%
-144.80M
-368.15%
-138.40M
-734.86%
6.20M
-104.58%
49.30M
-150.05%
54.00M
-167.84%
21.80M
-133.85%
-135.30M
-45.9%
-98.50M
-62.66%
-79.60M
-72.15%
-64.40M
-79.37%
-250.10M
+24.86%
-263.80M
+10.52%
-285.80M
+36.49%
Shareholders' Equity
-282.60M
-0.28%
-300.20M
+48.47%
-221.50M
+27.23%
-267.80M
+68.85%
-283.40M
+86.69%
-202.20M
+524.07%
-174.10M
-1627.19%
-158.60M
-1049.7%
-151.80M
+932.65%
-32.40M
-82.4%
11.40M
-107.74%
16.70M
-113.05%
-14.70M
-87.07%
-184.10M
-37.44%
-147.20M
-52.33%
-128.00M
-61.4%
-113.70M
-68.13%
-294.30M
+23.71%
-308.80M
+12.58%
-331.60M
+35.51%
Common Equity Attributable to Parent Shareholders
-282.60M
-0.28%
-300.20M
+48.47%
-221.50M
+27.23%
-267.80M
+68.85%
-283.40M
+86.69%
-202.20M
+524.07%
-174.10M
-1627.19%
-158.60M
-1049.7%
-151.80M
+932.65%
-32.40M
-82.4%
11.40M
-107.74%
16.70M
-113.05%
-14.70M
-87.07%
-184.10M
-37.44%
-147.20M
-52.33%
-128.00M
-61.4%
-113.70M
-68.13%
-294.30M
+23.71%
-308.80M
+12.58%
-331.60M
+35.51%
Minority Interest
14.30M
+1.42%
15.10M
+5.59%
14.60M
+8.15%
13.70M
-0.72%
14.10M
+5.22%
14.30M
-62.95%
13.50M
-64.38%
13.80M
-63%
13.40M
-63.29%
38.60M
-20.9%
37.90M
-22.18%
37.30M
-22.93%
36.50M
-25.96%
48.80M
+10.41%
48.70M
+8.22%
48.40M
+5.68%
49.30M
+10.29%
44.20M
+17.55%
45.00M
+26.4%
45.80M
+29.75%
Total Liabilities & Equity
1.85B
-1.39%
1.74B
-6.33%
1.80B
-3.81%
1.84B
-2.66%
1.87B
-4.74%
1.86B
-5.55%
1.87B
-8.11%
1.89B
-8.51%
1.97B
-4.85%
1.97B
-4.24%
2.03B
-5.65%
2.07B
-9.25%
2.07B
-14.63%
2.06B
-11.34%
2.15B
-9.34%
2.28B
-7.31%
2.42B
-10.65%
2.32B
-3.57%
2.38B
-0.96%
2.46B
-17.33%
Net Debt
327.80M
+180.89%
413.00M
+237.14%
397.60M
+162.44%
101.70M
-12.02%
116.70M
+0.17%
122.50M
+6.8%
151.50M
+88.2%
115.60M
+1.23%
116.50M
-3.96%
114.70M
-30.86%
80.50M
-42.95%
114.20M
+260.25%
121.30M
-616.17%
165.90M
-309.21%
141.10M
-351.96%
31.70M
-118.06%
-23.50M
-91.07%
-79.30M
-87.2%
-56.00M
-90.21%
-175.50M
+18.42%
Working Capital
348.10M
-1.78%
301.20M
-16.75%
355.90M
+12.73%
382.10M
+15.75%
354.40M
+10.72%
361.80M
+43.63%
315.70M
+2%
330.10M
+1.6%
320.10M
+14.36%
251.90M
+6.56%
309.50M
+0.39%
324.90M
-1.93%
279.90M
-26.44%
236.40M
-49.01%
308.30M
-34.03%
331.30M
-39.84%
380.50M
-33.35%
463.60M
-15.62%
467.30M
-11.38%
550.70M
-3.79%
