ULS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

Total Assets

2.90B

+0.73%

2.92B

+6.56%

2.88B

+2.09%

2.80B

+2.34%

2.88B

+2.53%

2.74B

-3.48%

2.82B

-3.06%

2.74B

+0.59%

2.81B

+5.73%

2.84B

2.91B

+2.11%

2.72B

2.65B

2.85B

Total Current Assets

995.00M

+1.84%

1.01B

+5.43%

998.00M

-5.04%

921.00M

-3.36%

977.00M

-9.95%

957.00M

-14.09%

1.05B

-10.48%

953.00M

-4.51%

1.08B

+6.79%

1.11B

1.17B

+0.69%

998.00M

1.02B

1.17B

Cash & Short Term Investments

255.00M

-22.02%

272.00M

-7.8%

267.00M

-22.38%

298.00M

-5.4%

327.00M

-28.45%

295.00M

-32.95%

344.00M

-28.78%

315.00M

-15.55%

457.00M

+8.55%

440.00M

483.00M

+2.11%

373.00M

421.00M

473.00M

Loans & Receivables - Net

623.00M

+7.97%

648.00M

+10.39%

666.00M

+7.07%

586.00M

+8.32%

577.00M

+6.85%

587.00M

+4.45%

622.00M

+3.49%

541.00M

-1.1%

540.00M

+3.05%

562.00M

601.00M

-3.53%

547.00M

524.00M

623.00M

Prepaid Expenses

33.00M

-5.71%

-100%

35.00M

107.00M

85.00M

Other Current Assets

117.00M

+60.27%

89.00M

+18.67%

65.00M

-23.53%

4.00M

-93.55%

73.00M

-17.05%

75.00M

+1400%

85.00M

+1600%

62.00M

-20.51%

88.00M

+23.94%

5.00M

-92.86%

78.00M

71.00M

70.00M

Total Non-Current Assets

1.90B

+0.16%

1.91B

+7.17%

1.88B

+6.33%

1.88B

+5.38%

1.90B

+10.4%

1.78B

+3.36%

1.77B

+1.96%

1.78B

+3.54%

1.72B

+5.07%

1.73B

+3.09%

1.72B

1.64B

1.68B

Investments - Long-Term

-100%

4.00M

Investment in Associate, JV & Subsidiary

-100%

64.00M

+3.23%

65.00M

+1.56%

64.00M

63.00M

+8.62%

62.00M

64.00M

58.00M

Property Plant & Equipment - Net

847.00M

+7.9%

837.00M

+19.74%

813.00M

+15.81%

817.00M

+15.72%

785.00M

+20.58%

699.00M

+7.21%

702.00M

+7.67%

706.00M

+10.83%

651.00M

+8.5%

652.00M

+4.99%

637.00M

600.00M

621.00M

Other Non-Current Assets

238.00M

-11.85%

246.00M

-5.38%

247.00M

+0.41%

244.00M

+36.31%

270.00M

+52.54%

260.00M

+66.67%

246.00M

+47.31%

179.00M

+1.7%

177.00M

+3.51%

156.00M

167.00M

-12.11%

176.00M

171.00M

190.00M

Intangible Assets - Net

818.00M

-3.2%

830.00M

+0.48%

820.00M

818.00M

-1.92%

845.00M

+2.05%

826.00M

-3.39%

820.00M

-3.76%

834.00M

-1.53%

828.00M

+3.11%

855.00M

852.00M

+5.32%

847.00M

803.00M

809.00M

Total Liabilities

1.68B

-15.3%

1.81B

-7.52%

1.89B

-11.33%

1.87B

-9.18%

1.98B

+23.12%

1.96B

+17.41%

2.14B

+19.6%

2.06B

+25.26%

1.61B

-6.4%

1.67B

1.79B

-11.36%

1.64B

1.72B

2.02B

Total Current Liabilities

749.00M

+0.54%

765.00M

+3.38%

804.00M

-3.02%

740.00M

+4.37%

745.00M

+10.21%

740.00M

+0.68%

829.00M

+1.22%

709.00M

+2.16%

676.00M

-3.29%

735.00M

819.00M

-3.31%

694.00M

699.00M

847.00M

Accounts Payable & Accruals

405.00M

+12.19%

347.00M

+13.77%

307.00M

-5.83%

436.00M

-3.11%

361.00M

-1.37%

305.00M

-11.59%

326.00M

-13.3%

450.00M

-3.02%

366.00M

-20.26%

345.00M

376.00M

-19.83%

464.00M

459.00M

469.00M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

50.00M

37.00M

0.00

Operating Lease Liabilities - Short-Term

42.00M

+13.51%

42.00M

+16.67%

40.00M

+8.11%

38.00M

-2.56%

37.00M

-2.63%

36.00M

-7.69%

37.00M

-9.76%

39.00M

-7.14%

38.00M

-5%

39.00M

41.00M

-2.38%

42.00M

40.00M

42.00M

Other Current Liabilities

302.00M

-2.58%

376.00M

-5.76%

457.00M

-1.93%

216.00M

-1.82%

310.00M

+13.97%

399.00M

+13.68%

466.00M

+15.92%

220.00M

+17.02%

272.00M

+36%

351.00M

402.00M

+19.64%

188.00M

200.00M

336.00M

Total Non-Current Liabilities

929.00M

-24.84%

1.04B

-14.14%

1.09B

-16.6%

1.13B

-16.31%

1.24B

+32.48%

1.22B

+30.61%

1.31B

+35.16%

1.35B

+42.15%

933.00M

-8.53%

931.00M

967.00M

-17.21%

949.00M

1.02B

1.17B

Debt - Long-Term

544.00M

-28.42%

608.00M

-22.55%

653.00M

-24.68%

692.00M

-23.45%

760.00M

+52.3%

785.00M

+57.31%

867.00M

+63.89%

904.00M

+81.16%

499.00M

-13.07%

499.00M

529.00M

-18.49%

499.00M

574.00M

649.00M

Other Non-Current Liabilities

235.00M

-27.24%

281.00M

-10.51%

287.00M

-11.42%

282.00M

-13.23%

323.00M

314.00M

-2.18%

324.00M

325.00M

-1.81%

323.00M

-1.52%

321.00M

324.00M

-14.29%

331.00M

328.00M

378.00M

Total Shareholders' Equity

1.22B

+36.16%

1.11B

+41.6%

984.00M

+44.07%

931.00M

+37.32%

896.00M

-25.15%

786.00M

-33.11%

683.00M

-39.13%

678.00M

-37.05%

1.20B

+28.02%

1.18B

1.12B

+34.69%

1.08B

935.00M

833.00M

Shareholders' Equity

1.19B

+36.81%

1.09B

+42.13%

970.00M

+44.56%

904.00M

+38.23%

872.00M

-25.98%

769.00M

-33.71%

671.00M

-38.78%

654.00M

-37.95%

1.18B

+28.6%

1.16B

1.10B

+35.64%

1.05B

916.00M

808.00M

Common Equity Attributable to Parent Shareholders

1.19B

+36.81%

1.09B

+42.13%

970.00M

+44.56%

904.00M

+38.23%

872.00M

-25.98%

769.00M

-33.71%

671.00M

-38.78%

654.00M

-37.95%

1.18B

+28.6%

1.16B

1.10B

+35.64%

1.05B

916.00M

808.00M

Minority Interest

27.00M

+12.5%

20.00M

+17.65%

14.00M

+16.67%

27.00M

+12.5%

24.00M

+26.32%

17.00M

+13.33%

12.00M

-53.85%

24.00M

+4.35%

19.00M

15.00M

26.00M

+4%

23.00M

19.00M

25.00M

Total Liabilities & Equity

2.90B

+0.73%

2.92B

+6.56%

2.88B

+2.09%

2.80B

+2.34%

2.88B

+2.53%

2.74B

-3.48%

2.82B

-3.06%

2.74B

+0.59%

2.81B

+5.73%

2.84B

2.91B

+2.11%

2.72B

2.65B

2.85B

Net Debt

289.00M

-38.51%

336.00M

-31.43%

386.00M

-26.2%

444.00M

-24.62%

470.00M

+1019.05%

490.00M

+730.51%

523.00M

+1036.96%

589.00M

+367.46%

42.00M

-72.55%

59.00M

46.00M

-73.86%

126.00M

153.00M

176.00M

Working Capital

246.00M

+6.03%

244.00M

+12.44%

194.00M

-12.61%

181.00M

-25.82%

232.00M

-43.28%

217.00M

-42.74%

222.00M

-37.46%

244.00M

-19.74%

409.00M

+29.02%

379.00M

355.00M

+11.29%

304.00M

317.00M

319.00M

ULS Financials

ULS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow