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USLM
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USLM 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
681.04M
+25.38%
652.80M
+25.12%
607.42M
+25.46%
585.25M
+26.13%
543.16M
+23.28%
521.76M
+23.04%
484.15M
+20.33%
464.00M
+19.67%
440.60M
+19.8%
424.06M
+19.16%
402.37M
+19.49%
387.75M
+19.4%
367.77M
+16.31%
355.88M
+14.46%
336.73M
+13.34%
324.75M
+13.78%
316.20M
+13.29%
310.91M
+14.43%
297.11M
+14.6%
285.41M
+13.32%
Total Current Assets
455.32M
+28.34%
440.29M
+30.09%
403.45M
+34.68%
388.34M
+39.25%
354.78M
+39.15%
338.46M
+37.36%
299.55M
+34.87%
278.88M
+32.29%
254.97M
+34.2%
246.39M
+35.36%
222.11M
+34.92%
210.80M
+37.99%
189.99M
+26.3%
182.03M
+24%
164.62M
+21.66%
152.77M
+16.22%
150.43M
+21.32%
146.81M
+29.84%
135.32M
+28.03%
131.44M
+35%
Cash & Short Term Investments
371.12M
+33.48%
349.51M
+37.05%
319.91M
+43.78%
300.63M
+45.24%
278.03M
+47.92%
255.02M
+44.65%
222.50M
+42.45%
207.00M
+40.26%
187.96M
+40.92%
176.31M
+43.74%
156.20M
+43.85%
147.57M
+46.31%
133.38M
+26.6%
122.66M
+20.96%
108.58M
+18.87%
100.86M
+12.51%
105.36M
+26.08%
101.40M
+42.2%
91.35M
+32.7%
89.65M
+52.48%
Loans & Receivables - Net
47.93M
+8.98%
59.30M
+12.08%
54.39M
+17.52%
55.77M
+32.3%
43.98M
+15.58%
52.91M
+20.07%
46.28M
+13.62%
42.16M
+9.9%
38.05M
+13.28%
44.06M
+11.38%
40.73M
+9.73%
38.36M
+16.69%
33.59M
+25.74%
39.56M
+35.28%
37.12M
+34.76%
32.87M
+37.21%
26.71M
+16.26%
29.24M
+17.69%
27.55M
+29.99%
23.96M
+3.49%
Inventories - Total
30.91M
+11.64%
28.68M
+3.23%
25.59M
-6.25%
27.86M
+8.3%
27.69M
+13.87%
27.78M
+16.84%
27.30M
+22.15%
25.72M
+16.68%
24.31M
+24.18%
23.78M
+34.7%
22.35M
+33.68%
22.05M
+33.29%
19.58M
+29.53%
17.65M
+19.59%
16.72M
+14.33%
16.54M
+7.34%
15.12M
-0.62%
14.76M
-2.01%
14.62M
+1.39%
15.41M
+13.85%
Prepaid Expenses
5.35M
+5.27%
2.79M
+1.67%
3.55M
+2.39%
4.07M
+1.75%
5.08M
+9.55%
2.75M
+22.18%
3.47M
+22.73%
4.00M
+41.58%
4.64M
+35.08%
2.25M
+4.07%
2.82M
+28.54%
2.83M
+13.45%
3.44M
+5.89%
2.16M
+54.32%
2.20M
+22.06%
2.49M
+2.59%
3.24M
+44.5%
1.40M
-24.27%
1.80M
+44.81%
2.43M
+28.47%
Total Non-Current Assets
225.73M
+19.83%
212.52M
+15.94%
203.98M
+10.49%
196.92M
+6.37%
188.38M
+1.48%
183.30M
+3.17%
184.60M
+2.41%
185.12M
+4.62%
185.63M
+4.42%
177.66M
+2.19%
180.26M
+4.74%
176.94M
+2.88%
177.78M
+7.25%
173.85M
+5.94%
172.11M
+6.38%
171.98M
+11.7%
165.77M
+6.88%
164.10M
+3.44%
161.79M
+5.35%
153.97M
-0.35%
Property Plant & Equipment - Net
225.28M
+19.99%
212.06M
+16.04%
203.52M
+11.53%
196.45M
+6.44%
187.75M
+1.45%
182.75M
+3.21%
182.48M
+1.5%
184.57M
+4.58%
185.07M
+4.36%
177.07M
+2.11%
179.78M
+4.73%
176.50M
+2.89%
177.34M
+7.27%
173.41M
+5.99%
171.67M
+6.46%
171.54M
+11.7%
165.32M
+6.87%
163.61M
+3.36%
161.25M
+5.26%
153.57M
-0.34%
Other Non-Current Assets
443.00K
-30.24%
453.00K
-17.03%
458.00K
-78.47%
465.00K
-15.15%
635.00K
+12.39%
546.00K
-7.46%
2.13M
+343.12%
548.00K
+23.42%
565.00K
+28.41%
590.00K
+34.7%
480.00K
+8.84%
444.00K
+0.45%
440.00K
-2.22%
438.00K
-11.52%
441.00K
-19.23%
442.00K
+11.06%
450.00K
+8.43%
495.00K
+43.9%
546.00K
+42.93%
398.00K
-2.45%
Total Liabilities
50.28M
+10.7%
50.53M
+6.29%
44.13M
+2.47%
53.05M
+8.97%
45.42M
-4.37%
47.55M
+2.42%
43.07M
-4.55%
48.68M
-2.37%
47.50M
+1.74%
46.42M
+4.37%
45.12M
+11.24%
49.86M
+29.71%
46.68M
+22.88%
44.48M
+13.08%
40.56M
+11.13%
38.44M
+7.86%
37.99M
+5.8%
39.33M
+11.86%
36.50M
+15.32%
35.64M
+20%
Total Current Liabilities
23.63M
+39.32%
23.15M
+23.79%
18.55M
+31.84%
25.39M
+31.93%
16.96M
-3.02%
18.70M
+16.85%
14.07M
-3.4%
19.25M
+2.85%
17.49M
+12.58%
16.00M
+8.95%
14.56M
+17.3%
18.71M
+71.09%
15.54M
+38.87%
14.69M
+23.86%
12.42M
+17.08%
10.94M
+1.81%
11.19M
-3.45%
11.86M
+7.1%
10.61M
+14.97%
10.74M
+25.43%
Accounts Payable & Accruals
21.99M
+43.16%
21.50M
+25.26%
16.96M
+35%
23.79M
+34.2%
15.36M
-3.45%
17.17M
+18.33%
12.56M
-4.15%
17.73M
+1.22%
15.91M
+12.62%
14.51M
+6.57%
13.11M
+12.78%
17.51M
+74.64%
14.13M
+37.29%
13.61M
+24.26%
11.62M
+19.93%
10.03M
+3.7%
10.29M
-1.08%
10.96M
+10.19%
9.69M
+20.31%
9.67M
+31.65%
Short-Term Debt & Current Portion of Long-Term Debt
4.70M
-29.13%
4.70M
+840%
7.40M
+1380%
6.80M
+1260%
6.63M
--
500.00K
--
500.00K
--
500.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
1.64M
+2.56%
1.64M
+7.32%
1.59M
+5.44%
1.60M
+5.39%
1.60M
+1.26%
1.53M
+2.48%
1.51M
+3.36%
1.52M
+26.77%
1.58M
+12.12%
1.49M
+39.11%
1.46M
+83.5%
1.20M
+31.9%
1.41M
+56.95%
1.07M
+18.94%
794.00K
-13.13%
909.00K
-15.28%
899.00K
-24.26%
903.00K
-20.09%
914.00K
-21.81%
1.07M
-12.05%
Other Current Liabilities
-4.70M
-29.13%
-4.70M
+840%
-7.40M
+1380%
-6.80M
+1260%
-6.63M
--
-500.00K
--
-500.00K
--
-500.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
26.65M
-6.35%
27.39M
-5.05%
25.58M
-11.77%
27.66M
-6.04%
28.46M
-5.16%
28.85M
-5.17%
29.00M
-5.11%
29.43M
-5.51%
30.01M
-3.66%
30.42M
+2.11%
30.56M
+8.56%
31.15M
+13.26%
31.15M
+16.21%
29.79M
+8.43%
28.15M
+8.7%
27.50M
+10.47%
26.80M
+10.21%
27.48M
+14.05%
25.89M
+15.46%
24.90M
+17.8%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
1.28M
-5.94%
1.30M
-5.72%
1.32M
-5.23%
1.34M
-4.89%
1.36M
-4.55%
1.38M
-2.68%
1.40M
-1.2%
1.41M
-1.05%
1.43M
-0.49%
1.42M
-2%
1.41M
-2.69%
1.43M
-0.83%
1.44M
0%
1.45M
-19.12%
1.45M
-18.47%
1.44M
-18.61%
1.44M
-18.27%
1.79M
+28.24%
1.78M
+28.78%
1.77M
+28.4%
Total Shareholders' Equity
630.76M
+26.72%
602.27M
+27%
563.29M
+27.7%
532.21M
+28.15%
497.74M
+26.62%
474.21M
+25.58%
441.09M
+23.47%
415.32M
+22.92%
393.10M
+22.43%
377.63M
+21.27%
357.25M
+20.62%
337.88M
+18.01%
321.09M
+15.41%
311.40M
+14.67%
296.17M
+13.64%
286.31M
+14.63%
278.21M
+14.4%
271.57M
+14.81%
260.61M
+14.5%
249.77M
+12.42%
Shareholders' Equity
630.76M
+26.72%
602.27M
+27%
563.29M
+27.7%
532.21M
+28.15%
497.74M
+26.62%
474.21M
+25.58%
441.09M
+23.47%
415.32M
+22.92%
393.10M
+22.43%
377.63M
+21.27%
357.25M
+20.62%
337.88M
+18.01%
321.09M
+15.41%
311.40M
+14.67%
296.17M
+13.64%
286.31M
+14.63%
278.21M
+14.4%
271.57M
+14.81%
260.61M
+14.5%
249.77M
+12.42%
Common Equity Attributable to Parent Shareholders
630.76M
+26.72%
602.27M
+27%
563.29M
+27.7%
532.21M
+28.15%
497.74M
+26.62%
474.21M
+25.58%
441.09M
+23.47%
415.32M
+22.92%
393.10M
+22.43%
377.63M
+21.27%
357.25M
+20.62%
337.88M
+18.01%
321.09M
+15.41%
311.40M
+14.67%
296.17M
+13.64%
286.31M
+14.63%
278.21M
+14.4%
271.57M
+14.81%
260.61M
+14.5%
249.77M
+12.42%
Total Liabilities & Equity
681.04M
+25.38%
652.80M
+25.12%
607.42M
+25.46%
585.25M
+26.13%
543.16M
+23.28%
521.76M
+23.04%
484.15M
+20.33%
464.00M
+19.67%
440.60M
+19.8%
424.06M
+19.16%
402.37M
+19.49%
387.75M
+19.4%
367.77M
+16.31%
355.88M
+14.46%
336.73M
+13.34%
324.75M
+13.78%
316.20M
+13.29%
310.91M
+14.43%
297.11M
+14.6%
285.41M
+13.32%
Net Debt
-366.42M
+35.01%
-344.81M
+35.48%
-312.51M
+40.77%
-293.83M
+42.3%
-271.40M
+44.39%
-254.52M
+44.36%
-222.00M
+42.13%
-206.50M
+39.93%
-187.96M
+40.92%
-176.31M
+43.74%
-156.20M
+43.85%
-147.57M
+46.31%
-133.38M
+26.6%
-122.66M
+20.96%
-108.58M
+18.87%
-100.86M
+12.51%
-105.36M
+26.08%
-101.40M
+42.2%
-91.35M
+32.7%
-89.65M
+52.48%
Working Capital
431.68M
+27.79%
417.14M
+30.45%
384.90M
+34.82%
362.95M
+39.79%
337.82M
+42.25%
319.76M
+38.79%
285.48M
+37.55%
259.63M
+35.16%
237.48M
+36.13%
230.39M
+37.67%
207.54M
+36.36%
192.09M
+35.44%
174.45M
+25.29%
167.34M
+24.01%
152.20M
+22.04%
141.83M
+17.5%
139.24M
+23.87%
134.95M
+32.31%
124.71M
+29.28%
120.70M
+35.92%
