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ULH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.82B
+16.86%
1.86B
+26.33%
1.80B
+30.02%
1.79B
+42.55%
1.55B
+23.48%
1.47B
+19.16%
1.39B
+12.09%
1.25B
+4.14%
1.26B
+5.01%
1.24B
+3.68%
1.24B
+3.88%
1.20B
+5.82%
1.20B
+6.97%
1.19B
+10.09%
1.19B
+12.75%
1.14B
+7%
1.12B
+6.07%
1.08B
+12.33%
1.05B
+4.58%
Total Current Assets
429.01M
+5.73%
393.38M
+2.76%
389.09M
+5.98%
409.81M
+12.13%
405.75M
+4.25%
382.81M
-14.53%
367.13M
-22.52%
365.47M
-20.49%
389.22M
-15.24%
447.90M
-7.2%
473.83M
-0.82%
459.65M
+9.26%
459.22M
+15.92%
482.63M
+34.38%
477.75M
+44.82%
420.69M
+30.84%
396.14M
+25.69%
359.16M
+48.48%
329.88M
+19.53%
Cash & Short Term Investments
37.17M
+58.02%
34.20M
+79.51%
32.59M
+42.41%
30.94M
+32.89%
23.52M
-13.84%
19.05M
-74.64%
22.89M
-73.62%
23.28M
-59.28%
27.30M
+17.67%
75.12M
+227.75%
86.76M
+262.99%
57.18M
+160.35%
23.20M
+11.47%
22.92M
+9.08%
23.90M
+30.41%
21.96M
+43.58%
20.82M
+35.37%
21.01M
+38.5%
18.33M
+28.04%
Loans & Receivables - Net
343.10M
-4.03%
319.56M
-5.14%
323.18M
+0.9%
354.91M
+13.75%
357.52M
+6.58%
336.88M
-2.37%
320.31M
-11.4%
312.02M
-17.39%
335.46M
-17.49%
345.08M
-19.01%
361.52M
-14.55%
377.68M
+2.49%
406.58M
+15.68%
426.10M
+36.34%
423.07M
+46.17%
368.52M
+30.31%
351.48M
+29.06%
312.53M
+55.09%
289.44M
+20.37%
Inventories - Total
--
--
--
--
--
--
8.27M
-33.35%
--
--
--
--
--
--
12.41M
+9.2%
--
--
--
--
--
--
11.36M
-19.45%
--
--
--
--
--
--
14.10M
+70.42%
--
--
--
--
--
--
Prepaid Expenses
48.74M
+97.29%
39.63M
+47.48%
33.32M
+39.24%
15.69M
-11.66%
24.70M
-6.63%
26.87M
-2.99%
23.93M
-6.3%
17.77M
+32.29%
26.46M
-10.12%
27.70M
-17.59%
25.54M
-17%
13.43M
-16.62%
29.43M
+23.47%
33.61M
+31.23%
30.77M
+39.2%
16.11M
+6.3%
23.84M
-13.21%
25.61M
+1.62%
22.11M
+4.21%
Total Non-Current Assets
1.39B
+20.79%
1.47B
+34.62%
1.41B
+38.69%
1.38B
+55.06%
1.15B
+32.08%
1.09B
+38.32%
1.02B
+33.62%
888.05M
+19.36%
870.05M
+17.58%
787.47M
+11.09%
761.47M
+7.04%
744.03M
+3.8%
739.96M
+2.08%
708.84M
-1.97%
711.41M
-1.85%
716.80M
-3.33%
724.87M
-2.27%
723.06M
+0.21%
724.79M
-1.05%
Property Plant & Equipment - Net
937.59M
+22.25%
926.66M
+25.98%
860.83M
+23.62%
816.37M
+25.93%
766.97M
+22.42%
735.58M
+36.53%
696.33M
+36.07%
648.30M
+32.07%
626.49M
+30.08%
538.76M
+19.76%
511.75M
+13.87%
490.88M
+8.74%
481.63M
+5.55%
449.88M
-0.19%
449.43M
+0.27%
451.44M
-2.42%
456.29M
-0.73%
450.72M
+2.9%
448.21M
+0.45%
Other Non-Current Assets
3.15M
-40.92%
3.76M
-48.16%
4.34M
-46.61%
4.91M
-36.41%
5.33M
-36.62%
7.26M
-30.05%
8.13M
-0.96%
7.73M
-8.48%
8.40M
-15.32%
10.38M
+48.15%
8.21M
+26.86%
8.44M
+34.57%
9.93M
+62.99%
7.00M
+9.97%
6.47M
-8.72%
6.28M
+5.57%
6.09M
+15.36%
6.37M
+16.26%
7.09M
+68.71%
Intangible Assets - Net
260.19M
+17.07%
344.22M
+54.73%
349.83M
+53.96%
357.68M
+54.16%
222.26M
-5.49%
222.47M
-6.66%
227.23M
-5.91%
232.03M
-5.18%
235.16M
-5.33%
238.33M
-5.41%
241.51M
-5.48%
244.70M
-5.55%
248.40M
-5.37%
251.95M
-5.27%
255.51M
-5.18%
259.08M
-5.09%
262.49M
-5.15%
265.98M
-4.34%
269.49M
-4.46%
Total Liabilities
1.24B
+34.11%
1.21B
+39.72%
1.15B
+44.11%
1.14B
+58.02%
923.91M
+23.33%
863.16M
+15.71%
800.65M
+4.39%
721.33M
-4.68%
749.12M
-4.47%
745.98M
-9.52%
767.00M
-10.34%
756.75M
-9.4%
784.17M
-5.88%
824.50M
+3.02%
855.45M
+7.62%
835.28M
+1.43%
833.19M
+0.48%
800.31M
+7.15%
794.91M
-0.61%
Total Current Liabilities
324.27M
+9.05%
307.97M
+1.43%
328.85M
+9.4%
304.57M
+16.95%
297.36M
+3.63%
303.64M
+6.06%
300.60M
+0.1%
260.42M
-9.23%
286.95M
-6.04%
286.28M
-7.01%
300.30M
-15.61%
286.90M
-8.25%
305.40M
+6.63%
307.85M
+11.86%
355.83M
+27.58%
312.71M
+14.63%
286.43M
+4.79%
275.21M
+2.09%
278.92M
+14.5%
Accounts Payable & Accruals
134.29M
+4.55%
132.45M
-2.09%
141.61M
+2.42%
130.72M
+21.98%
128.44M
+1.02%
135.27M
+14.15%
138.26M
+5.29%
107.16M
-17.72%
127.14M
-14.92%
118.50M
-27.12%
131.32M
-29.25%
130.24M
-19.34%
149.44M
-3.01%
162.60M
+11.66%
185.60M
+30.8%
161.46M
+17.42%
154.08M
+5.81%
145.62M
+4.25%
141.89M
+23.99%
Short-Term Debt & Current Portion of Long-Term Debt
105.23M
+22.72%
97.32M
+21.87%
91.58M
+24.67%
88.81M
+25.64%
85.75M
+22.75%
79.85M
+14.01%
73.46M
+8.76%
70.69M
+8.25%
69.85M
+11.82%
70.04M
+33.54%
67.54M
+11.7%
65.30M
+6.77%
62.47M
+3.07%
52.45M
-12.6%
60.47M
+0.75%
61.16M
+2.42%
60.61M
-1.03%
60.01M
-0.19%
60.02M
+3.66%
Income Taxes Payable
0.00
-100%
0.00
-100%
6.33M
-50.34%
377.00K
-94.08%
3.73M
-76.17%
5.35M
-41.58%
12.76M
-30.03%
6.36M
-46.64%
15.63M
+36.35%
9.15M
-13.14%
18.23M
+0.75%
11.93M
+175.87%
11.47M
+319.69%
10.54M
+97.06%
18.10M
+95.4%
4.32M
-62.59%
2.73M
--
5.35M
+39.67%
9.26M
+635%
Operating Lease Liabilities - Short-Term
24.44M
-13.25%
25.30M
-15.1%
30.54M
+30.68%
28.56M
-4.78%
28.17M
-3.26%
29.80M
+0.64%
23.37M
-19.81%
30.00M
+6.27%
29.12M
+3.09%
29.61M
+4.79%
29.15M
+8.31%
28.23M
+14.9%
28.25M
+16.69%
28.26M
+21.47%
26.91M
+24.06%
24.57M
+12.07%
24.21M
-0.25%
23.26M
-5.48%
21.69M
-15.4%
Other Current Liabilities
60.31M
+17.62%
52.90M
-0.87%
58.78M
+11.43%
56.09M
+21.42%
51.27M
+13.46%
53.36M
-9.51%
52.75M
-2.43%
46.20M
-9.77%
45.19M
-15.96%
58.97M
+9.19%
54.06M
-16.52%
51.20M
-16.33%
53.78M
+20.07%
54.00M
+31.82%
64.76M
+40.62%
61.20M
+45.31%
44.79M
+6.13%
40.97M
-0.9%
46.05M
+3.82%
Total Non-Current Liabilities
914.76M
+46%
898.04M
+60.5%
824.96M
+64.97%
835.25M
+81.22%
626.55M
+35.57%
559.52M
+21.72%
500.05M
+7.15%
460.91M
-1.9%
462.17M
-3.47%
459.70M
-11.02%
466.70M
-6.59%
469.85M
-10.09%
478.77M
-12.44%
516.65M
-1.61%
499.62M
-3.17%
522.57M
-5.1%
546.76M
-1.64%
525.10M
+10.02%
515.99M
-7.23%
Debt - Long-Term
718.95M
+52.42%
698.17M
+72.84%
645.15M
+89.39%
670.27M
+115.36%
471.70M
+48.63%
403.95M
+31.15%
340.65M
+9.82%
311.24M
-0.63%
317.36M
-2.86%
308.00M
-15.12%
310.18M
-9.1%
313.20M
-14.47%
326.70M
-14.69%
362.87M
-2.49%
341.23M
-7.53%
366.19M
-8.55%
382.98M
-5.52%
372.15M
+8.31%
369.01M
-12.32%
Other Non-Current Liabilities
3.48M
-21.16%
2.41M
-33.39%
1.59M
-45.78%
5.17M
-20.26%
4.42M
-17.74%
3.62M
-29%
2.92M
-33.52%
6.49M
-31.46%
5.37M
-38.89%
5.10M
-43.04%
4.40M
-33.74%
9.46M
+3.44%
8.78M
+4.42%
8.95M
+18.63%
6.64M
-7.13%
9.15M
+18.17%
8.41M
+32.37%
7.54M
+29.48%
7.15M
+28.41%
Total Shareholders' Equity
578.07M
-8.39%
653.69M
+7.36%
646.40M
+10.7%
647.02M
+21.58%
630.98M
+23.68%
608.89M
+24.42%
583.95M
+24.7%
532.20M
+19.08%
510.15M
+22.93%
489.39M
+33.36%
468.30M
+40.33%
446.93M
+47.89%
415.01M
+44.19%
366.97M
+30.17%
333.71M
+28.47%
302.21M
+26.15%
287.82M
+26.44%
281.91M
+30.18%
259.77M
+24.49%
Shareholders' Equity
578.07M
-8.39%
653.69M
+7.36%
646.40M
+10.7%
647.02M
+21.58%
630.98M
+23.68%
608.89M
+24.42%
583.95M
+24.7%
532.20M
+19.08%
510.15M
+22.93%
489.39M
+33.36%
468.30M
+40.33%
446.93M
+47.89%
415.01M
+44.19%
366.97M
+30.17%
333.71M
+28.47%
302.21M
+26.15%
287.82M
+26.44%
281.91M
+30.18%
259.77M
+24.49%
Common Equity Attributable to Parent Shareholders
578.07M
-8.39%
653.69M
+7.36%
646.40M
+10.7%
647.02M
+21.58%
630.98M
+23.68%
608.89M
+24.42%
583.95M
+24.7%
532.20M
+19.08%
510.15M
+22.93%
489.39M
+33.36%
468.30M
+40.33%
446.93M
+47.89%
415.01M
+44.19%
366.97M
+30.17%
333.71M
+28.47%
302.21M
+26.15%
287.82M
+26.44%
281.91M
+30.18%
259.77M
+24.49%
Total Liabilities & Equity
1.82B
+16.86%
1.86B
+26.33%
1.80B
+30.02%
1.79B
+42.55%
1.55B
+23.48%
1.47B
+19.16%
1.39B
+12.09%
1.25B
+4.14%
1.26B
+5.01%
1.24B
+3.68%
1.24B
+3.88%
1.20B
+5.82%
1.20B
+6.97%
1.19B
+10.09%
1.19B
+12.75%
1.14B
+7%
1.12B
+6.07%
1.08B
+12.33%
1.05B
+4.58%
Net Debt
787.01M
+47.4%
761.29M
+63.81%
704.14M
+79.99%
728.14M
+103.03%
533.93M
+48.35%
464.75M
+53.42%
391.22M
+34.46%
358.64M
+11.62%
359.91M
-1.66%
302.92M
-22.8%
290.96M
-22.98%
321.32M
-20.74%
365.97M
-13.44%
392.40M
-4.56%
377.80M
-8.01%
405.38M
-8.87%
422.77M
-6.3%
411.14M
+5.82%
410.71M
-11.57%
Working Capital
104.74M
-3.36%
85.42M
+7.89%
60.25M
-9.43%
105.25M
+0.18%
108.38M
+5.97%
79.17M
-51.01%
66.52M
-61.66%
105.06M
-39.19%
102.27M
-33.51%
161.62M
-7.53%
173.52M
+42.33%
172.75M
+59.98%
153.82M
+40.2%
174.78M
+108.19%
121.92M
+139.22%
107.99M
+121.66%
109.71M
+162.25%
83.95M
-403.16%
50.97M
+57.3%
