UAN Balance Sheet (2010-2025) | UAN

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.61M	28.77M	42.74M	71.37M	229.75M	255.51M	236.97M	225.57M	196.39M	180.29M	127.85M	153.24M	111.88M	87.17M	85.14M	85.92M	78.47M	68.00M	79.91M	72.64M	66.98M	33.25M	49.97M	51.98M	76.26M	65.30M	55.59M	81.54M	51.65M	69.98M	49.17M	61.11M	28.25M	61.44M	61.78M	96.61M	69.27M	83.67M	36.99M	58.01M	32.56M	48.28M	30.56M	52.56M	42.82M	100.67M	112.52M	137.35M	156.31M	119.04M	86.34M	121.36M	68.70M	89.17M	45.28M	64.62M	47.52M	110.54M	90.86M	121.78M	114.40M	156.18M	69.24M
Cash & Current Investments (Quarter)	3.61M	28.77M	42.74M	71.37M	229.75M	255.51M	236.97M	225.57M	196.39M	180.29M	127.85M	153.24M	111.88M	87.17M	85.14M	85.92M	78.47M	68.00M	79.91M	72.64M	66.98M	33.25M	49.97M	51.98M	76.26M	65.30M	55.59M	81.54M	51.65M	69.98M	49.17M	61.11M	28.25M	61.44M	61.78M	96.61M	69.27M	83.67M	36.99M	58.01M	32.56M	48.28M	30.56M	52.56M	42.82M	100.67M	112.52M	137.35M	156.31M	119.04M	86.34M	121.36M	68.70M	89.17M	45.28M	64.62M	47.52M	110.54M	90.86M	121.78M	114.40M	156.18M	69.24M
Receivables - Net (Quarter)			5.04M		5.87M	7.60M	9.32M	5.68M	4.70M	7.94M	6.80M	11.42M	4.96M	7.83M	7.55M	10.62M	7.92M	6.69M	7.14M	9.81M	10.40M	7.87M	7.19M	9.07M	16.06M	12.71M	13.92M	15.12M	14.44M	12.35M	9.86M	14.95M	27.57M	20.56M	61.66M	16.92M	22.98M	14.91M	34.26M	14.87M	15.06M	18.59M	36.90M	15.49M	34.86M	32.93M	88.35M	43.58M	36.00M	54.50M	90.45M	52.74M	33.92M	36.18M	41.89M	37.28M	48.11M	36.01M	65.22M	41.64M	50.49M	47.81M	58.96M
Receivables - Other (Quarter)					1.03M	0.35M	0.57M	0.44M	0.55M	0.34M	0.20M	0.38M	0.64M	1.04M	3.10M	2.18M	0.44M	0.24M	1.85M	2.35M	0.88M	0.69M	0.88M	0.28M	0.84M	0.70M	0.75M	0.48M	0.38M	0.34M	0.32M	0.36M			0.21M			0.13M	-7.83M	0.06M	0.60M	1.50M	-0.69M	-0.90M	-1.65M	-2.89M	-3.58M	-4.93M	-7.61M	-5.18M	-4.52M	-5.24M
Receivables (Quarter)			5.04M		6.90M	7.95M	9.89M	6.12M	5.25M	8.27M	7.00M	11.80M	5.60M	8.87M	10.65M	12.80M	8.36M	6.93M	8.98M	12.15M	11.27M	8.56M	8.07M	9.35M	16.90M	13.41M	14.67M	15.60M	14.82M	12.68M	10.17M	15.30M	27.57M	20.56M	61.87M	16.92M	22.98M	15.04M	26.44M	14.93M	15.66M	20.09M	36.20M	14.59M	33.21M	30.04M	84.77M	38.64M	28.39M	49.31M	85.93M	47.50M	33.92M	36.18M	41.89M	37.28M	48.11M	36.01M	65.22M	41.64M	50.49M	47.81M	58.96M
Raw Materials (Quarter)							12.55M		12.21M	17.88M	16.68M	15.73M	15.88M
Finished Goods (Quarter)							6.13M		6.07M	6.95M	5.23M	6.20M	6.46M
Inventory (Quarter)			19.83M		22.71M	25.80M	23.25M	21.79M	22.66M	29.80M	28.95M	32.22M	32.84M	32.84M	33.06M	33.53M	30.91M	32.95M	35.61M	33.87M	35.72M	36.72M	37.53M	32.59M	53.11M	56.89M	58.17M	64.07M	62.17M	57.56M	53.17M	57.79M	49.50M	56.91M	63.55M	72.48M	55.81M	56.86M	48.30M	-5.60M	46.67M	45.91M	42.35M	57.18M	50.13M	59.03M	52.27M	65.19M	85.40M	65.03M	77.52M	86.64M	78.87M	73.99M	69.17M	72.40M	80.61M	75.30M	75.58M	80.39M	73.86M	81.85M	82.68M
Prepaid Assets (Quarter)			5.56M		3.74M	2.83M	2.31M	2.73M	2.96M	2.44M	2.45M	2.67M	5.07M	5.64M	10.03M	8.76M	6.15M	4.76M	6.91M	7.26M	4.69M	2.79M	3.86M	3.10M	6.40M	4.99M	6.84M	6.16M	5.30M	5.13M	5.79M	5.25M	4.99M	4.82M	6.99M	5.67M	5.91M	4.61M	5.41M	5.27M	5.31M	3.32M	8.41M	7.49M	6.67M	3.13M	9.11M	7.62M	5.66M	2.75M	11.40M	9.92M	6.83M	4.05M	8.39M	6.84M	0.96M	3.96M	0.63M	1.47M	1.47M	1.23M	1.50M
Current Assets (Quarter)			73.17M		262.07M	291.74M	271.86M	255.77M	226.71M	220.46M	166.05M	199.56M	154.75M	133.47M	135.78M	138.84M	123.45M	112.40M	129.58M	123.58M	117.79M	80.62M	98.55M	96.74M	151.84M	139.89M	134.53M	166.88M	133.56M	145.01M	117.99M	139.10M	110.31M	143.73M	193.98M	191.68M	153.97M	160.05M	124.96M	133.24M	99.59M	116.11M	118.21M	132.73M	134.48M	195.75M	262.25M	253.74M	283.37M	241.32M	265.70M	270.66M	188.32M	203.40M	165.87M	182.47M	183.63M	226.62M	233.54M	247.11M	242.20M	288.55M	213.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			337.94M		332.45M	336.07M	341.50M	355.37M	367.36M	387.31M	411.60M	415.38M	419.50M	415.71M	412.96M	409.12M	407.17M	405.24M	404.93M	400.30M	397.83M	398.69M	393.13M	387.63M	1,154.57M	1,140.16M	1,130.12M	1,114.37M	1,099.82M	1,084.00M	1,070.45M	1,054.94M	1,043.84M	1,029.40M	1,015.24M	997.10M	979.44M	964.50M	951.96M	940.33M	924.59M	912.69M	897.85M	883.34M	868.41M	856.69M	850.46M	835.71M	820.94M	826.28M	810.99M	796.63M	783.56M	769.85M	761.02M	744.22M	728.20M	714.99M	735.59M	722.93M	713.06M	705.32M	711.82M
Goodwill (Quarter)			40.97M		40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	41.00M	40.97M
Intangibles (Quarter)			0.05M		0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Goodwill & Intangibles (Quarter)			41.02M		41.01M	41.01M	41.01M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	40.99M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	41.00M	40.97M
Other Non-Current Assets (Quarter)					1.50M	1.58M	1.78M	2.93M	2.69M	2.02M	2.20M	1.96M	2.23M	2.37M	2.51M	1.00M	2.84M	0.52M	3.36M	0.03M	3.38M	3.48M	3.61M	3.88M	5.28M	5.84M	6.60M	6.20M	6.25M	5.79M	4.86M	4.48M	4.46M	4.41M	4.20M	17.24M	16.03M	14.80M	20.07M	5.60M	18.90M	18.14M	16.82M	15.82M	16.27M	15.87M	14.35M	13.25M	14.49M	14.97M	23.70M	48.99M	47.11M	45.83M	48.44M	45.53M	47.61M	45.01M	49.59M	43.92M	42.74M	43.32M	43.76M
Non-Current Assets (Quarter)			379.00M		378.67M	382.04M	387.45M	401.16M	412.99M	432.78M	456.91M	460.56M	464.45M	460.56M	457.67M	453.78M	451.74M	449.69M	449.26M	444.51M	442.17M	443.14M	437.71M	432.49M	1,200.81M	1,186.97M	1,177.69M	1,161.55M	1,147.03M	1,130.75M	1,116.29M	1,100.39M	1,089.26M	1,074.79M	1,060.41M	1,055.31M	1,036.44M	1,020.27M	1,013.00M	1,000.73M	943.48M	930.83M	914.67M	899.15M	884.68M	872.55M	864.81M	848.96M	835.43M	841.25M	834.70M	845.62M	830.67M	815.68M	809.46M	789.75M	775.82M	760.00M	785.18M	766.85M	755.80M	748.64M	755.59M
Assets (Quarter)			452.17M		640.74M	673.78M	659.31M	656.93M	639.70M	653.24M	622.95M	660.11M	619.20M	594.03M	593.45M	592.62M	575.19M	562.09M	578.84M	568.09M	559.96M	523.75M	536.25M	529.22M	1,352.65M	1,326.86M	1,312.22M	1,328.43M	1,280.59M	1,275.76M	1,234.28M	1,239.49M	1,199.58M	1,218.51M	1,254.39M	1,246.99M	1,190.40M	1,180.32M	1,137.95M	1,133.97M	1,043.08M	1,046.94M	1,032.88M	1,031.88M	1,019.16M	1,068.30M	1,127.06M	1,102.70M	1,118.80M	1,082.57M	1,100.40M	1,116.28M	1,018.99M	1,019.08M	975.33M	972.22M	959.45M	986.63M	1,018.72M	1,013.95M	998.00M	1,037.19M	969.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			7.81M		12.52M	15.15M	15.87M	20.80M	18.37M	32.43M	34.10M	22.11M	21.76M	19.78M	17.14M	14.06M	16.25M	14.39M	12.75M	13.46M	14.64M	18.92M	11.10M	11.49M	34.00M	22.19M	28.82M	25.75M	25.39M	20.99M	21.30M	24.05M	25.27M	20.02M	2.98M	18.85M	2.43M	29.39M	2.58M	22.50M	3.04M	22.29M	19.54M	1.06M	2.94M	6.41M	41.50M	49.24M	49.93M	6.34M	5.30M	6.72M	5.90M	4.66M	33.49M	23.66M	24.15M	4.68M	30.36M	4.97M	5.56M	33.64M	44.66M
Payables (Quarter)			7.81M		12.52M	15.15M	15.87M	20.80M	18.37M	32.43M	34.10M	22.11M	21.76M	19.78M	17.14M	14.06M	16.25M	14.39M	12.75M	13.46M	14.64M	18.92M	11.10M	11.49M	34.00M	22.19M	28.82M	25.75M	25.39M	20.99M	21.30M	24.05M	25.27M	20.02M	2.98M	18.85M	2.43M	29.39M	2.58M	22.50M	3.04M	22.29M	19.54M	1.06M	2.94M	6.41M	41.50M	49.24M	49.93M	6.34M	5.30M	6.72M	5.90M	4.66M	33.49M	23.66M	24.15M	4.68M	30.36M	4.97M	5.56M	33.64M	44.66M
Accumulated Expenses (Quarter)							0.89M		0.52M	0.55M	4.93M	0.48M	0.47M		4.49M	2.27M	2.95M	3.78M	3.79M	3.23M	4.38M	5.36M	6.00M	3.16M	7.16M	8.10M	9.26M	5.33M	6.95M	7.45M	8.24M	5.27M
Other Accumulated Expenses (Quarter)							14.82M		9.75M	0.86M	9.48M	1.75M	2.25M	4.87M	5.06M	10.17M	9.97M	8.04M	9.56M	6.07M	5.70M	5.47M	5.68M	4.78M	11.57M	26.07M	12.37M	26.00M	10.42M	23.91M	19.68M	26.00M	30.15M	64.02M	24.07M	36.42M	22.95M	36.69M	24.04M	30.86M	18.83M	32.43M	18.71M	37.78M	24.39M	36.22M	24.40M	37.01M	29.96M	40.31M	27.72M	34.62M	27.68M	37.55M	20.87M	27.46M	21.91M	31.79M	23.98M	30.14M	22.75M	32.59M	25.35M
Short term Debt (Quarter)							0.91M				0.86M	0.84M	0.85M								125.00M	125.00M																					2.24M
Current Deferred Revenue (Quarter)			18.66M		2.97M	20.55M	9.02M	16.02M	4.37M	10.37M	0.96M	28.60M	1.50M	0.80M	0.70M	9.96M	0.40M	1.76M	13.61M	6.34M	1.91M	2.40M	3.13M	0.84M	1.33M	5.29M	12.57M	31.89M	2.86M	19.36M	12.89M	24.23M			68.80M	65.37M	9.48M	16.45M	27.84M	37.63M	2.67M	11.61M	30.63M	40.38M	15.20M	33.75M	87.06M	80.88M	4.20M	64.66M	47.52M	44.87M	6.67M	38.96M	49.10M	19.80M	7.48M	39.34M	50.79M	36.89M	9.10M	35.88M	22.98M
Total Current Liabilities (Quarter)			46.08M		30.49M	57.04M	42.45M	51.71M	34.96M	59.60M	49.48M	64.02M	31.68M	29.20M	27.39M	36.47M	29.56M	27.98M	39.71M	29.09M	151.62M	157.15M	25.91M	20.26M	54.05M	61.65M	63.02M	88.97M	45.62M	71.72M	56.09M	79.54M	55.42M	86.20M	122.64M	124.34M	56.21M	84.66M	75.53M	92.58M	45.51M	68.61M	76.34M	99.83M	69.72M	115.19M	161.86M	173.21M	95.80M	183.77M	126.06M	113.35M	68.31M	113.23M	75.47M	79.53M	59.50M	105.18M	111.35M	98.94M	70.27M	107.73M	96.77M
Non-Current Liabilities
Non-Current Debt (Quarter)					125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M			124.77M	124.97M	625.31M	624.50M	623.11M	623.78M	624.47M	625.18M	625.90M	626.65M	627.41M	628.19M	628.99M	629.81M	630.65M	631.52M	632.41M	633.32M	632.01M	632.96M	633.94M	634.95M	640.42M	625.23M	610.64M	546.44M	546.56M	546.68M	546.80M	546.92M	547.05M	547.18M	547.31M	547.44M	547.57M	547.71M	567.97M	569.27M	569.23M	569.12M	569.07M
Non-Current Deffered Revenue (Quarter)																																																				38.07M	36.48M	34.90M	33.31M	31.72M	30.14M	28.55M	26.97M	25.38M	23.79M	22.21M	20.62M
Other Non-Current Liabilities (Quarter)			3.89M		1.05M	2.48M	2.37M	2.19M	0.93M	0.83M	2.29M	1.98M	0.85M	1.33M	1.15M	0.88M	0.69M	0.42M	0.20M	0.02M	0.02M	0.02M	0.02M	0.02M	1.14M	1.26M	1.19M	1.11M	1.64M	1.60M	2.42M	2.50M	2.40M	2.92M	2.94M	12.69M	12.35M	11.79M	10.47M	9.38M	9.43M	9.52M	8.36M	8.78M	13.67M	15.88M	12.36M	15.56M	15.26M	16.96M	15.73M	15.23M	14.83M	14.49M	16.36M	15.82M	18.61M	17.83M	19.36M	18.70M	18.16M	19.64M	17.25M
Total Non-Current Liabilities (Quarter)			3.89M		126.05M	127.48M	127.37M	127.19M	127.60M	127.71M	127.29M	126.97M	126.42M	126.33M	126.15M	125.88M	125.69M	125.42M	125.20M	125.02M	0.02M	0.02M	124.79M	124.99M	626.45M	625.75M	624.29M	624.89M	626.11M	626.78M	628.33M	629.15M	629.81M	631.11M	631.93M	642.50M	643.00M	643.31M	642.88M	642.70M	641.44M	642.48M	642.30M	643.73M	654.10M	641.11M	623.00M	562.00M	561.82M	563.64M	562.53M	600.23M	598.36M	596.56M	596.98M	594.99M	596.32M	594.09M	614.30M	613.36M	611.18M	610.97M	606.94M
Total Liabilities (Quarter)			49.96M		156.54M	184.52M	169.82M	178.90M	162.56M	187.31M	176.76M	191.00M	158.10M	155.53M	153.53M	162.35M	155.26M	153.40M	164.91M	154.12M	151.64M	157.17M	150.70M	145.25M	680.51M	687.41M	687.31M	713.86M	671.73M	698.50M	684.42M	708.69M	685.23M	717.32M	754.56M	766.84M	699.21M	727.97M	718.41M	735.28M	686.95M	711.09M	718.64M	743.55M	723.81M	756.30M	784.86M	735.21M	657.61M	747.41M	688.59M	713.58M	666.67M	709.79M	672.45M	674.51M	655.82M	699.27M	725.65M	712.29M	681.46M	718.70M	703.71M
Shareholder's Equity
Total Debt (Quarter)					125.00M	125.00M	125.91M	125.00M	125.00M	125.00M	125.86M	125.84M	125.85M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	124.77M	124.97M	625.31M	624.50M	623.11M	623.78M	624.47M	625.18M	625.90M	626.65M	627.41M	628.19M	628.99M	629.81M	630.65M	631.52M	632.41M	633.32M	632.01M	632.96M	636.18M	634.95M	640.42M	625.23M	610.64M	546.44M	546.56M	546.68M	546.80M	546.92M	547.05M	547.18M	547.31M	547.44M	547.57M	547.71M	567.97M	569.27M	569.23M	569.12M	569.07M
Common Equity (Quarter)			402.20M		484.19M	489.26M	489.49M	478.03M	477.14M	465.93M	446.19M	469.12M	461.10M	438.50M	439.92M	430.27M	419.93M	408.69M	413.93M	413.97M	408.32M	366.58M	385.55M	383.97M	672.14M	639.45M	624.91M	614.57M	608.86M	577.26M	549.85M	530.80M	514.34M	501.20M	499.83M	480.15M	491.19M	452.36M	419.54M	398.69M	356.13M	335.85M	314.24M	288.33M	295.35M	312.00M	342.20M	367.49M	461.19M	335.15M	411.81M	402.70M	352.32M	309.29M	302.88M	297.70M	303.63M	287.35M	293.07M	301.66M	316.54M	318.50M	265.74M
Shareholder's Equity (Quarter)			402.20M		484.19M	489.26M	489.49M	478.03M	477.14M	465.93M	446.19M	469.12M	461.10M	438.50M	439.92M	430.27M	419.93M	408.69M	413.93M	413.97M	408.32M	366.58M	385.55M	383.97M	672.14M	639.45M	624.91M	614.57M	608.86M	577.26M	549.85M	530.80M	514.34M	501.20M	499.83M	480.15M	491.19M	452.36M	419.54M	398.69M	356.13M	335.85M	314.24M	288.33M	295.35M	312.00M	342.20M	367.49M	461.19M	335.15M	411.81M	402.70M	352.32M	309.29M	302.88M	297.70M	303.63M	287.35M	293.07M	301.66M	316.54M	318.50M	265.74M
Liabilities and Shareholders Equity (Quarter)			452.17M		640.74M	673.78M	659.31M	656.93M	639.70M	653.24M	622.95M	660.11M	619.20M	594.03M	593.45M	592.62M	575.19M	562.09M	578.84M	568.09M	559.96M	523.75M	536.25M	529.22M	1,352.65M	1,326.86M	1,312.22M	1,328.43M	1,280.59M	1,275.76M	1,234.28M	1,239.49M	1,199.58M	1,218.51M	1,254.39M	1,246.99M	1,190.40M	1,180.32M	1,137.95M	1,133.97M	1,043.08M	1,046.94M	1,032.88M	1,031.88M	1,019.16M	1,068.30M	1,127.06M	1,102.70M	1,118.80M	1,082.57M	1,100.40M	1,116.28M	1,018.99M	1,019.08M	975.33M	972.22M	959.45M	986.63M	1,018.72M	1,013.95M	998.00M	1,037.19M	969.46M
Retained Earnings (Quarter)							-2.39M	-2.39M	-2.88M	-3.01M	-2.75M	-2.54M	-2.08M	-2.08M	-1.90M	-1.73M	-1.55M	0.00M	0.00M	-0.84M	-0.61M	-0.37M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)							0.16M		147.68M	143.41M	0.20M	0.20M	0.18M	0.18M	0.17M	0.11M	0.11M	0.09M	0.24M	0.24M		0.24M	0.39M	0.40M	0.53M	0.50M	0.77M	0.76M	0.75M	0.74M	1.19M	1.18M			1.25M				0.16M		0.09M	0.14M	0.62M	0.02M		0.02M	0.02M	0.76M	0.11M	0.11M	0.11M				0.10M				0.11M				0.11M

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