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UTL 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
2.13B
+18.93%
1.95B
+11.95%
1.89B
+11.66%
1.89B
+11.36%
1.79B
+7.43%
1.74B
+7.22%
1.70B
+6.25%
1.70B
+5.15%
1.67B
+5.03%
1.62B
+2.62%
1.59B
+3.12%
1.61B
+4.02%
1.59B
+3.25%
1.58B
+4.63%
1.55B
+4.74%
1.55B
+5.1%
1.54B
+4.22%
1.51B
+5.98%
1.48B
+6.69%
1.48B
+7.15%
Total Current Assets
240.10M
+27.17%
183.50M
+12.85%
170.10M
+6.31%
195.50M
+3.22%
188.80M
+6.61%
162.60M
+3.96%
160.00M
-0.81%
189.40M
-4.3%
177.10M
-9.09%
156.40M
+3.85%
161.30M
+15.96%
197.90M
+21.34%
194.80M
+21.98%
150.60M
+24.46%
139.10M
+21.8%
163.10M
+22.91%
159.70M
+14.64%
121.00M
+3.15%
114.20M
+4.2%
132.70M
+5.48%
Cash & Short Term Investments
15.60M
+147.62%
14.60M
+131.75%
8.50M
+203.57%
10.20M
+61.9%
6.30M
-3.08%
6.30M
+5%
2.80M
-58.82%
6.30M
-7.35%
6.50M
-27.78%
6.00M
-24.05%
6.80M
+33.33%
6.80M
+4.62%
9.00M
+38.46%
7.90M
-10.23%
5.10M
+2%
6.50M
+6.56%
6.50M
+8.33%
8.80M
+7.32%
5.00M
+19.05%
6.10M
-1.61%
Loans & Receivables - Net
117.30M
+32.24%
82.90M
+13.25%
79.30M
+12.32%
103.90M
+11.48%
88.70M
-2.85%
73.20M
-3.05%
70.60M
-2.62%
93.20M
-8.72%
91.30M
-6.93%
75.50M
-5.27%
72.50M
+0.83%
102.10M
+8.96%
98.10M
+11.35%
79.70M
+22.99%
71.90M
+10.45%
93.70M
+10.11%
88.10M
+9.44%
64.80M
+3.51%
65.10M
+7.43%
85.10M
+13.47%
Inventories - Total
16.70M
+9.15%
16.10M
+8.05%
16.60M
+13.7%
16.50M
+15.38%
15.30M
+5.52%
14.90M
+7.97%
14.60M
+5.04%
14.30M
+8.33%
14.50M
+9.85%
13.80M
+16.95%
13.90M
+29.91%
13.20M
+33.33%
13.20M
+37.5%
11.80M
+24.21%
10.70M
+16.3%
9.90M
+3.12%
9.60M
+5.49%
9.50M
+4.4%
9.20M
-5.15%
9.60M
0%
Prepaid Expenses
12.40M
+47.62%
9.40M
+36.23%
13.10M
+20.18%
11.20M
+6.67%
8.40M
+1.2%
6.90M
-9.21%
10.90M
-3.54%
10.50M
+11.7%
8.30M
+3.75%
7.60M
+5.56%
11.30M
+13%
9.40M
+20.51%
8.00M
-1.23%
7.20M
-1.37%
10.00M
+1.01%
7.80M
-1.27%
8.10M
+26.56%
7.30M
+28.07%
9.90M
+19.28%
7.90M
+19.7%
Other Current Assets
78.10M
+11.41%
60.50M
-1.31%
52.60M
-13.91%
53.70M
-17.51%
70.10M
+24.07%
61.30M
+14.58%
61.10M
+7.57%
65.10M
-1.96%
56.50M
-15.04%
53.50M
+21.59%
56.80M
+37.2%
66.40M
+46.9%
66.50M
+40.3%
44.00M
+43.79%
41.40M
+65.6%
45.20M
+88.33%
47.40M
+27.08%
30.60M
-3.47%
25.00M
-6.72%
24.00M
-15.49%
Total Non-Current Assets
1.89B
+17.96%
1.76B
+11.86%
1.72B
+12.22%
1.70B
+12.38%
1.61B
+7.53%
1.57B
+7.56%
1.53B
+7.04%
1.51B
+6.47%
1.49B
+7%
1.46B
+2.49%
1.43B
+1.85%
1.42B
+1.99%
1.40B
+1.09%
1.43B
+2.9%
1.41B
+3.31%
1.39B
+3.34%
1.38B
+3.14%
1.39B
+6.23%
1.36B
+6.9%
1.34B
+7.32%
Investments - Long-Term
100.00K
0%
100.00K
0%
100.00K
-94.44%
100.00K
0%
100.00K
0%
100.00K
-98.31%
1.80M
-68.97%
100.00K
-98.25%
100.00K
-98.28%
5.90M
+5.36%
5.80M
+7.41%
5.70M
+3.64%
5.80M
+1.75%
5.60M
0%
5.40M
-1.82%
5.50M
-1.79%
5.70M
0%
5.60M
-1.75%
5.50M
-1.79%
5.60M
+1.82%
Property Plant & Equipment - Net
1.81B
+16.76%
1.69B
+12.12%
1.65B
+13.03%
1.63B
+13.22%
1.55B
+8.4%
1.51B
+7.98%
1.46B
+7.11%
1.44B
+6.56%
1.43B
+6.77%
1.40B
+6.66%
1.36B
+6.19%
1.35B
+6.51%
1.34B
+5.87%
1.31B
+5.31%
1.28B
+5.66%
1.26B
+5.59%
1.26B
+5.3%
1.24B
+4.32%
1.22B
+5.43%
1.20B
+5.99%
Other Non-Current Assets
84.20M
+41.99%
69.80M
+3.56%
70.80M
-3.41%
70.00M
-4.11%
59.30M
-11.09%
67.40M
+8.19%
73.30M
+12.42%
73.00M
+13.88%
66.70M
+23.98%
62.30M
-45.49%
65.20M
-45.26%
64.10M
-46.13%
53.80M
-52.39%
114.30M
-18.36%
119.10M
-16.54%
119.00M
-15.6%
113.00M
-15.99%
140.00M
+27.27%
142.70M
+21.76%
141.00M
+20.41%
Intangible Assets - Net
4.30M
--
1.60M
--
1.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.52B
+18.92%
1.35B
+9.14%
1.36B
+14.64%
1.36B
+14.28%
1.28B
+8.54%
1.24B
+8.27%
1.19B
+6.78%
1.19B
-1.54%
1.18B
+5.19%
1.14B
+1.81%
1.11B
+2.6%
1.21B
+10.92%
1.12B
+2.84%
1.12B
+4.74%
1.08B
+0.6%
1.09B
+1.24%
1.09B
+0.28%
1.07B
+2.52%
1.08B
+7.76%
1.07B
+8.4%
Total Current Liabilities
425.80M
+86.18%
274.60M
+53.24%
293.50M
+7%
295.00M
+6.65%
228.70M
-17.53%
179.20M
-26.38%
274.30M
+15.25%
276.60M
+9.11%
277.30M
+6.61%
243.40M
+25.72%
238.00M
+53.55%
253.50M
+60.75%
260.10M
+49.91%
193.60M
+52.92%
155.00M
+16.28%
157.70M
+28.32%
173.50M
+27.48%
126.60M
+28.92%
133.30M
-10.72%
122.90M
-16.45%
Accounts Payable & Accruals
62.90M
+26.56%
42.80M
+18.23%
41.10M
+10.48%
42.90M
+13.19%
49.70M
+4.19%
36.20M
+1.69%
37.20M
+1.36%
37.90M
-18.14%
47.70M
-30.47%
35.60M
+1.14%
36.70M
+7%
46.30M
+18.72%
68.60M
+30.92%
35.20M
+19.32%
34.30M
+5.21%
39.00M
+35.89%
52.40M
+57.83%
29.50M
+17.53%
32.60M
+31.98%
28.70M
+8.3%
Short-Term Debt & Current Portion of Long-Term Debt
293.80M
+165.16%
152.60M
+120.2%
176.40M
+8.35%
177.90M
+1.72%
110.80M
-33.65%
69.30M
-49.27%
162.80M
+17.38%
174.90M
+18.98%
167.00M
+35.99%
136.60M
+70.11%
138.70M
+154.5%
147.00M
+103.32%
122.80M
+69.61%
80.30M
+96.81%
54.50M
+11.45%
72.30M
+57.17%
72.40M
+14.2%
40.80M
+71.43%
48.90M
-39.93%
46.00M
-41.1%
Income Taxes Payable
--
--
3.20M
--
6.00M
-25%
10.40M
+16.85%
0.00
-100%
0.00
--
8.00M
+247.83%
8.90M
--
1.90M
--
--
--
2.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.10M
+16.67%
1.90M
+18.75%
1.70M
0%
1.80M
0%
1.80M
-5.26%
1.60M
-11.11%
1.70M
0%
1.80M
0%
1.90M
+26.67%
1.80M
+12.5%
1.70M
+13.33%
1.80M
+12.5%
1.50M
-6.25%
1.60M
0%
1.50M
0%
1.60M
0%
1.60M
+6.67%
1.60M
0%
1.50M
+15.38%
1.60M
+14.29%
Other Current Liabilities
67.00M
+0.9%
74.10M
+2.77%
68.30M
+5.73%
62.00M
+16.76%
66.40M
+12.93%
72.10M
+3.89%
64.60M
+10.24%
53.10M
-9.08%
58.80M
-12.5%
69.40M
-9.28%
58.60M
-9.43%
58.40M
+30.36%
67.20M
+42.68%
76.50M
+39.85%
64.70M
+28.63%
44.80M
-3.86%
47.10M
+23.95%
54.70M
+14.68%
50.30M
+20.05%
46.60M
+13.38%
Total Non-Current Liabilities
1.10B
+4.32%
1.07B
+1.65%
1.07B
+16.94%
1.06B
+16.6%
1.05B
+16.54%
1.06B
+17.67%
911.90M
+4.47%
910.50M
-4.38%
903.80M
+4.76%
897.00M
-3.18%
872.90M
-5.92%
952.20M
+2.46%
862.70M
-6.05%
926.50M
-1.73%
927.80M
-1.61%
929.30M
-2.26%
918.30M
-3.6%
942.80M
-0.22%
943.00M
+11.01%
950.80M
+12.73%
Debt - Long-Term
633.00M
-0.91%
635.90M
-0.44%
636.10M
+23.66%
637.50M
+25.44%
638.80M
+25.21%
638.70M
+25.38%
514.40M
+5.3%
508.20M
+4.08%
510.20M
+4.29%
509.40M
+3.28%
488.50M
-1.35%
488.30M
-1.71%
489.20M
-1.77%
493.20M
-1.66%
495.20M
-2.04%
496.80M
-3.74%
498.00M
-4.83%
501.50M
-5.25%
505.50M
+15.75%
516.10M
+18.18%
Other Non-Current Liabilities
264.20M
+18.21%
243.90M
+2.82%
239.10M
+10.95%
235.10M
+7.16%
223.50M
+4.54%
237.20M
+12.84%
215.50M
+2.81%
219.40M
-24.06%
213.80M
+3.14%
210.20M
-28.55%
209.60M
-28.54%
288.90M
-1.83%
207.30M
-28.39%
294.20M
-8.66%
293.30M
-7.97%
294.30M
-6.72%
289.50M
-8.56%
322.10M
+6.59%
318.70M
+6.02%
315.50M
+7.13%
Total Shareholders' Equity
609.60M
+18.95%
597.20M
+18.87%
532.80M
+4.72%
534.10M
+4.56%
512.50M
+4.74%
502.40M
+4.71%
508.80M
+5.04%
510.80M
+24.89%
489.30M
+4.64%
479.80M
+4.58%
484.40M
+4.33%
409.00M
-12.1%
467.60M
+4.26%
458.80M
+4.37%
464.30M
+15.84%
465.30M
+15.37%
448.50M
+15.24%
439.60M
+15.44%
400.80M
+3.91%
403.30M
+3.97%
Shareholders' Equity
609.60M
+18.95%
597.20M
+18.87%
532.80M
+4.72%
534.10M
+4.56%
512.50M
+4.74%
502.40M
+4.71%
508.80M
+5.04%
510.80M
+24.89%
489.30M
+4.64%
479.80M
+4.58%
484.40M
+4.33%
409.00M
-12.1%
467.60M
+4.26%
458.80M
+4.37%
464.30M
+15.84%
465.30M
+15.37%
448.50M
+15.24%
439.60M
+15.44%
400.80M
+3.91%
403.30M
+3.97%
Preferred Shareholders Equity
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
Common Equity Attributable to Parent Shareholders
609.40M
+18.95%
597.00M
+18.88%
532.60M
+4.72%
533.90M
+4.56%
512.30M
+4.74%
502.20M
+4.71%
508.60M
+5.04%
510.60M
+24.9%
489.10M
+4.64%
479.60M
+4.58%
484.20M
+4.33%
408.80M
-12.1%
467.40M
+4.26%
458.60M
+4.37%
464.10M
+15.85%
465.10M
+15.38%
448.30M
+15.24%
439.40M
+15.45%
400.60M
+3.92%
403.10M
+3.97%
Total Liabilities & Equity
2.13B
+18.93%
1.95B
+11.95%
1.89B
+11.66%
1.89B
+11.36%
1.79B
+7.43%
1.74B
+7.22%
1.70B
+6.25%
1.70B
+5.15%
1.67B
+5.03%
1.62B
+2.62%
1.59B
+3.12%
1.61B
+4.02%
1.59B
+3.25%
1.58B
+4.63%
1.55B
+4.74%
1.55B
+5.1%
1.54B
+4.22%
1.51B
+5.98%
1.48B
+6.69%
1.48B
+7.15%
Net Debt
911.20M
+22.59%
773.90M
+10.29%
804.00M
+19.22%
805.20M
+18.97%
743.30M
+10.82%
701.70M
+9.64%
674.40M
+8.7%
676.80M
+7.68%
670.70M
+11.23%
640.00M
+13.15%
620.40M
+13.92%
628.50M
+11.71%
603.00M
+6.93%
565.60M
+6.02%
544.60M
-0.87%
562.60M
+1.19%
563.90M
-2.89%
533.50M
-2.09%
549.40M
+6.91%
556.00M
+9.32%
Working Capital
-185.70M
+365.41%
-91.10M
+448.8%
-123.40M
+7.96%
-99.50M
+14.11%
-39.90M
-60.18%
-16.60M
-80.92%
-114.30M
+49.02%
-87.20M
+56.83%
-100.20M
+53.45%
-87.00M
+102.33%
-76.70M
+382.39%
-55.60M
-1129.63%
-65.30M
+373.19%
-43.00M
+667.86%
-15.90M
-16.75%
5.40M
-44.9%
-13.80M
-531.25%
-5.60M
-129.32%
-19.10M
-51.89%
9.80M
-146.01%
