Unifi Balance Sheet (2009-2025) | UFI

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	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	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	42.66M	55.70M	11.36M	52.50M	42.69M	26.27M	33.19M	19.14M	27.49M	19.82M	24.68M	35.82M	10.89M	12.59M	15.25M	15.90M	8.76M	10.31M	30.37M	13.16M	15.91M	15.79M	17.90M	14.75M	10.01M	9.95M	19.42M	15.29M	16.65M	20.92M	28.49M	30.23M	35.42M	42.39M	48.62M	40.58M	44.89M	42.20M	-2.54M	27.90M	22.23M	34.12M	1.12M	33.39M	75.27M	78.09M	83.32M	75.60M	78.25M	49.56M	47.62M	52.97M	53.29M	47.20M	50.78M	49.71M	46.96M	51.52M	35.98M	27.66M	26.80M	13.70M	18.67M	16.25M	22.66M	20.55M	30.19M
Short-term Investments	6.48M		1.02M						0.92M				2.08M	1.70M	2.66M	1.85M	2.63M	5.39M	6.38M	2.15M	2.37M	1.99M	1.81M	1.67M	1.74M	1.04M			2.04M				2.99M				3.70M	2.70M	0.21M	3.46M	4.19M	4.83M	1.47M	3.33M	2.35M	5.20M	4.95M	3.33M	3.34M	3.60M	3.99M	5.17M	6.91M	4.51M	2.87M	5.62M	3.86M	2.58M	4.61M	3.46M	2.63M	3.58M	3.27M	3.85M	2.77M	1.77M	1.09M
Cash & Current Investments	49.14M	55.70M	12.38M	52.50M	42.69M	26.27M	33.19M	19.14M	28.41M	19.82M	24.68M	35.82M	12.96M	14.29M	17.91M	17.75M	11.39M	15.70M	36.75M	15.31M	18.28M	17.78M	19.71M	16.42M	11.76M	10.99M	19.42M	15.29M	18.68M	20.92M	28.49M	30.23M	38.42M	42.39M	48.62M	40.58M	48.59M	44.89M	-2.33M	31.35M	26.41M	38.95M	2.59M	36.72M	77.62M	83.29M	88.27M	78.92M	81.59M	53.16M	51.61M	58.14M	60.20M	51.71M	53.66M	55.33M	50.82M	54.10M	40.59M	31.12M	29.44M	17.28M	21.94M	20.10M	25.44M	22.33M	31.28M
Receivables - Net	77.81M		-7.91M		91.24M	95.40M			100.89M	95.78M	84.20M	100.71M	99.24M	95.55M	88.62M	98.64M	98.39M	90.10M	-14.51M	98.80M	93.92M	94.39M	78.11M	90.07M	83.86M	84.96M	78.15M	82.45M	83.42M	82.91M	79.06M	87.25M	83.29M	82.45M	80.85M	87.43M	87.63M	88.85M	-20.01M	91.70M	88.88M	85.69M	25.53M	86.38M	53.73M	77.23M	83.12M	96.99M	94.84M	103.03M	92.17M	109.53M	106.56M	90.75M	64.98M	87.97M	83.72M		69.58M	78.93M	80.05M				76.59M	77.47M
Receivables - Other			2.35M						0.66M				0.36M	0.55M	0.77M	0.72M	0.73M	0.72M	-1.45M	0.44M	0.29M	0.46M	0.29M	0.30M	0.23M	0.30M	0.30M	0.47M	0.69M	1.26M	0.97M	0.89M	1.32M	0.94M	1.03M	0.87M	1.26M	1.15M	2.94M	0.73M	7.79M	6.97M	1.02M	2.91M	5.14M	12.29M	16.82M	16.69M	16.14M	19.03M	10.61M	9.03M	1.11M	1.16M	1.25M	0.98M	0.72M	0.75M	0.77M	0.89M	1.25M	1.03M	1.15M	1.33M	0.82M	1.21M	1.22M
Receivables	77.81M		-5.55M		91.24M	95.40M			101.55M	95.78M	84.20M	100.71M	99.60M	96.09M	89.39M	99.37M	99.12M	90.82M	-15.96M	99.23M	94.22M	94.85M	78.40M	90.38M	84.10M	85.26M	78.45M	82.92M	84.11M	84.17M	80.03M	88.14M	84.61M	83.39M	81.88M	88.30M	88.90M	90.00M	-17.06M	92.43M	96.68M	92.67M	26.55M	89.29M	58.87M	89.52M	99.95M	113.68M	110.98M	122.06M	102.78M	118.56M	107.68M	91.91M	66.23M	88.95M	84.45M	0.75M	70.35M	79.82M	81.30M	1.03M	1.15M	1.33M	77.41M	78.68M	1.22M
Raw Materials									43.73M				35.07M				31.14M																																				69.99M	65.61M	58.79M	50.68M	59.98M	54.54M	58.45M	57.23M	49.39M	57.70M	50.58M	54.86M	48.75M	52.39M	40.48M
Work In Process																																																					10.36M	9.70M	6.88M	8.86M	6.63M	7.95M	7.08M	8.80M	8.99M	8.70M	7.51M	7.77M	5.25M	5.09M	3.81M
Finished Goods																																																					84.48M	81.50M	73.92M	75.64M	78.03M	68.67M	65.65M	60.95M	64.45M	70.12M	66.44M	59.95M	61.12M	58.13M	50.92M
Inventory	89.67M		-26.20M		111.01M	120.41M		136.72M	139.80M	135.98M	114.18M	112.42M	114.73M	118.96M	109.11M	110.46M	111.70M	115.69M	106.47M	112.03M	114.71M	115.10M	116.78M	106.46M	112.32M	113.44M	109.89M	107.11M	104.92M	111.59M	111.44M	111.33M	113.37M	120.67M	118.57M	123.46M	127.91M	133.39M	117.59M	133.53M	136.17M	131.63M	112.38M	127.41M	113.93M	109.65M	115.69M	124.63M	143.63M	153.07M	153.68M	166.34M	176.78M	168.77M	151.39M	147.16M	156.44M	142.86M	143.04M	138.95M	134.99M	148.72M	136.50M	134.74M	126.89M	128.11M	107.49M
Current Deferred Tax Assets									5.71M	4.39M	3.94M	4.06M	7.81M	6.48M	4.75M	3.30M	1.72M	2.00M		1.90M	1.79M	2.17M	1.93M	2.00M	-2.38M	2.15M
Prepaid Assets	5.46M		0.10M		6.12M	9.46M		6.22M	5.59M	4.84M	6.45M	6.38M	9.42M	6.47M	7.71M	5.97M	3.34M	8.67M	0.15M	5.25M	2.16M	5.17M	5.50M	5.36M	6.89M	3.60M	3.57M	4.02M	13.34M	5.63M	4.93M	4.71M	6.47M	6.92M	6.85M	7.18M	6.53M	15.66M	6.00M	16.36M	16.36M	16.44M	3.32M	18.48M	11.76M	9.76M	10.28M	8.47M	12.36M	12.82M	15.33M	20.98M	18.96M	14.34M	13.20M	15.09M	12.33M	9.42M	12.29M	9.46M	11.62M	12.92M	9.46M	9.82M	9.22M	7.46M	6.61M
Current Assets	224.65M		161.38M		151.50M	152.34M		152.84M	274.07M	261.57M	233.76M	259.51M	238.00M	238.18M	224.48M	232.29M	226.83M	225.90M	277.62M	228.67M	231.23M	230.05M	221.78M	219.15M	212.96M	213.64M	214.30M	210.55M	211.89M	225.78M	231.69M	245.45M	243.64M	257.48M	263.17M	267.12M	274.29M	282.42M	298.13M	279.98M	265.62M	269.21M	264.85M	262.98M	254.49M	277.25M	297.50M	312.66M	329.07M	319.28M	312.18M	358.52M	352.27M	318.79M	278.15M	297.72M	294.06M	277.32M	255.95M	252.18M	248.93M	251.22M	231.15M	245.53M	235.63M	233.36M	199.09M
Non-Current Assets
Buildings	147.40M																		82.27M
Construction in Progress																			20.83M
Land & Improvements	3.49M																		9.69M
Property, Plant & Equipment (Net)			100.19M						9.71M	141.80M	137.92M	134.52M	10.40M	122.13M	119.13M	115.70M	11.98M	115.57M	110.77M	118.71M	12.25M	122.89M	124.33M	131.23M	13.54M	149.28M	159.21M	168.97M	16.60M	194.26M	197.53M	201.52M	203.39M	203.59M	203.70M	203.71M	205.52M	203.82M	148.72M	207.30M	206.79M	205.37M	155.01M	206.99M	204.25M	200.22M	199.88M	196.76M	201.70M	203.34M	207.46M	215.08M	216.34M	219.43M	226.28M	229.19M	218.52M	212.63M	209.44M	204.79M	193.72M	189.74M	183.34M	181.70M	172.92M	172.09M	166.21M
Long-Term Investments	60.05M		17.89M	-0.55M	73.54M	-0.23M		89.85M	91.26M	92.34M	89.22M	97.88M	95.76M	95.19M	96.21M	92.97M	93.26M	96.89M	8.74M	98.43M	99.23M	102.81M	105.75M	110.15M	113.90M	114.45M	113.71M	117.95M	117.41M	117.24M	115.84M	117.91M	119.51M	115.43M	113.62M	112.25M	112.64M	112.73M	45.04M	114.75M	114.32M	102.60M	46.16M	58.85M	2.17M				2.16M	2.38M	2.35M		2.20M	2.52M	2.90M	2.59M	3.00M	3.21M	3.10M	2.89M	2.94M	2.15M	2.17M	2.13M	2.31M	2.44M	2.52M
Intangibles	17.60M				14.13M	13.50M		12.23M	26.00M	11.03M	10.96M	10.36M	26.54M	26.54M	26.54M	26.73M	1.61M	26.80M		28.50M	7.39M	6.88M	6.37M	5.88M	28.75M	4.96M	28.77M	28.79M	28.80M	3.38M	28.13M	28.14M	28.17M				1.88M				25.91M				1.41M				3.98M	3.60M	3.23M		2.50M	2.15M	1.81M	1.48M	1.21M	0.97M	0.74M	0.71M	0.68M	0.66M	0.63M	0.60M	0.57M	0.55M	0.52M
Goodwill & Intangibles	17.60M				14.13M	13.50M		12.23M	26.00M	11.03M	10.96M	10.36M	26.54M	26.54M	26.54M	26.73M	1.61M	26.80M		28.50M	7.39M	6.88M	6.37M	5.88M	28.75M	4.96M	28.77M	28.79M	28.80M	3.38M	28.13M	28.14M	28.17M				1.88M				25.91M				1.41M				3.98M	3.60M	3.23M		2.50M	2.15M	1.81M	1.48M	1.21M	0.97M	0.74M	0.71M	0.68M	0.66M	0.63M	0.60M	0.57M	0.55M	0.52M
Long-Term Deferred Tax											0.72M	0.63M	1.29M	1.41M	1.54M	1.53M	2.20M	2.41M		2.46M	2.33M	2.90M	3.31M	4.00M	3.92M	0.91M	1.47M	1.59M	2.39M	2.36M	2.39M	2.38M	2.19M	2.19M	4.16M	4.03M	3.29M	3.17M		3.16M	2.58M	2.52M		5.94M	2.35M	2.33M	2.42M	2.34M	1.21M	2.46M	2.45M	2.67M	2.50M	2.42M	2.84M	3.17M	3.94M	4.09M	4.81M	4.74M	5.39M	5.16M	4.44M	4.76M	5.54M	5.95M	5.12M
Other Non-Current Assets	13.53M		-0.21M		12.61M	9.79M		9.05M	9.41M	8.61M	10.02M	10.01M	5.71M	10.17M	10.90M	10.44M	4.94M	5.15M	0.01M	4.51M	5.34M	5.00M	4.95M	4.94M	4.71M	4.05M	4.50M	5.75M	4.86M	-1.42M	1.22M	0.54M	0.61M	2.41M	2.81M	3.78M	3.08M	5.99M	0.64M	3.60M	0.67M	2.62M	0.45M	2.19M	4.13M	3.95M	5.11M	7.60M	14.62M	14.06M	12.55M	7.39M	8.79M	8.94M	13.22M	12.99M	14.51M	14.63M	14.84M	13.40M	12.95M	12.45M	11.83M	6.21M	4.90M	5.08M	4.92M
Non-Current Assets	252.28M		-161.38M		251.78M	356.99M		380.39M	263.31M	242.95M	248.84M	253.40M	242.95M	236.72M	234.93M	227.46M	225.77M	224.43M	120.37M	229.51M	235.51M	237.58M	241.40M	252.21M	257.88M	272.74M	283.44M	298.41M	311.16M	-227.20M	319.15M	324.81M	325.67M	323.62M	324.30M	323.77M	324.23M	325.70M	156.74M	328.81M	323.95M	321.83M	157.26M	280.06M	217.32M	0.77M	0.73M	0.69M	225.09M	0.62M	0.66M	0.63M	233.96M	0.58M	0.55M	0.52M	240.82M	0.48M	0.47M	0.47M	214.92M	0.45M	208.51M	201.01M	185.71M	185.32M	178.70M
Assets	476.93M	497.92M		497.03M	504.51M	509.32M	514.80M	533.23M	537.38M	515.35M	482.61M	512.91M	482.23M	476.31M	460.95M	461.28M	455.47M	453.26M	397.98M	460.64M	468.68M	470.53M	466.49M	475.35M	474.76M	487.30M	497.74M	508.96M	525.44M	-1.42M	550.84M	570.25M	571.50M	581.10M	587.47M	590.89M	601.81M	608.12M	454.88M	608.79M	592.15M	591.04M	422.11M	543.04M	474.16M	492.24M	513.00M	528.37M	555.37M	548.71M	543.42M	593.18M	588.72M	557.83M	528.23M	551.40M	538.82M	516.26M	492.13M	482.62M	469.24M	466.98M	439.66M	446.54M	426.87M	424.63M	382.91M
Liabilities
Current Liabilities
Accounts Payables	26.05M	33.53M	16.16M	33.86M	40.66M	45.09M	39.78M	48.35M	42.84M	46.04M	28.95M	42.59M	48.54M	44.57M	38.62M	53.56M	45.54M	40.27M	-0.14M	53.28M	51.36M	46.68M	41.85M	44.01M	45.02M	42.40M	36.45M	42.14M	41.59M	44.18M	38.82M	43.76M	41.50M	41.92M	35.42M	41.01M	48.97M	46.14M	55.46M	47.73M	41.80M	41.13M	55.07M	40.86M	25.61M	38.47M	38.79M	47.65M	54.26M	57.53M	54.76M	67.13M	73.54M	44.43M	33.78M	47.70M	44.45M	37.06M	34.71M	42.34M	43.62M	41.25M	35.80M	43.56M	37.47M	33.56M	21.89M
Notes Payables					15.00M
Payables	26.05M	33.53M	16.16M	33.86M	55.66M	45.09M	39.78M	48.35M	42.84M	46.04M	28.95M	42.59M	48.54M	44.57M	38.62M	53.56M	45.54M	40.27M	-0.14M	53.28M	51.36M	46.68M	41.85M	44.01M	45.02M	42.40M	36.45M	42.14M	41.59M	44.18M	38.82M	43.76M	41.50M	41.92M	35.42M	41.01M	48.97M	46.14M	55.46M	47.73M	41.80M	41.13M	55.07M	40.86M	25.61M	38.47M	38.79M	47.65M	54.26M	57.53M	54.76M	67.13M	73.54M	44.43M	33.78M	47.70M	44.45M	37.06M	34.71M	42.34M	43.62M	41.25M	35.80M	43.56M	37.47M	33.56M	21.89M
Accumulated Expenses	15.27M		2.06M		21.73M	18.83M		18.47M	17.50M	16.01M	10.50M	15.45M	14.40M	11.09M	12.42M	11.97M	18.48M	13.58M	10.20M	16.47M	18.59M	14.05M	11.64M	15.37M	16.64M	13.65M	11.25M	15.05M	18.47M	17.25M	11.88M	15.18M	16.14M	15.34M	12.99M	16.04M	17.72M	14.21M	10.43M	13.08M	16.85M	16.16M	8.89M	15.35M	7.26M	16.62M	20.33M	27.14M	10.20M	8.71M	8.61M	8.83M	9.41M	10.83M	4.72M	8.41M	6.98M	8.54M	4.83M	8.06M	7.14M	8.98M	4.92M	8.11M	6.82M	8.36M	4.47M
Other Accumulated Expenses									1.15M				1.28M	1.26M	1.58M	1.61M	1.70M	1.19M		1.29M	1.95M	1.63M	1.53M	1.45M	1.77M	1.17M	1.56M	1.68M	2.35M	8.26M	5.68M	5.34M	2.30M	5.73M	5.71M	5.03M	2.59M	6.41M		4.18M	1.03M	7.28M		3.64M	13.69M	4.01M	3.76M	3.83M	31.64M	19.32M	18.26M	18.81M	19.81M	18.42M	11.35M	13.49M	12.93M	16.44M	17.41M	19.17M	17.66M	18.92M	16.05M	19.85M	18.90M	15.89M	12.44M
Short term Debt									0.34M				7.24M	7.20M	7.26M	7.26M	0.07M	1.32M	2.92M	4.91M	7.21M	13.35M	13.35M	12.36M	12.38M	14.52M	15.05M	15.06M	13.79M	13.73M	14.15M	16.82M	17.06M	17.07M	17.11M	17.08M	17.00M	16.81M	0.17M	16.05M	15.52M	14.74M	1.26M	14.11M	13.56M	13.51M	13.68M	13.73M	16.05M	15.43M	14.97M	14.51M	11.73M	11.88M	11.09M	11.54M	12.01M	12.32M	12.36M	12.37M	12.28M	12.15M	12.03M	11.92M	12.16M	12.72M	12.71M
Current Leases									0.34M	0.35M	0.36M	0.04M													3.38M	-4.24M	4.27M	4.28M	4.26M	4.21M	4.15M											2.79M		1.71M	1.78M	1.77M	1.69M	1.85M	1.86M	2.15M	2.15M	2.29M	2.19M	2.08M	2.00M	1.87M	1.81M	1.89M	1.73M	1.96M	2.25M	2.43M	2.42M	2.38M	2.37M	2.56M	2.52M
Current Taxes	0.10M		3.83M		0.51M	1.37M		0.71M	0.42M	0.77M	0.95M	1.25M	1.33M	0.46M	0.16M	0.87M	0.85M	1.88M	4.78M	1.55M	3.13M	4.64M	0.20M	1.80M	0.68M	1.44M	0.66M	1.40M	1.46M	2.03M	2.72M	2.78M	1.35M	1.54M	1.83M	2.38M	1.32M	3.14M	6.85M	7.90M	0.57M	0.66M	5.35M	5.84M	0.35M	3.94M	6.47M	10.24M	1.62M	5.18M	7.99M	11.61M	1.53M	1.93M	0.59M	1.88M	0.79M	1.00M	2.26M	1.88M	0.75M	1.51M	0.92M	0.89M	0.05M	0.33M	0.30M
Current Deferred Revenue			15.85M																-7.15M																						0.52M			2.62M	1.28M	2.00M	3.41M	2.98M	2.69M				1.69M	1.72M	1.31M	1.47M	1.44M	1.35M	1.29M	2.09M	1.50M	1.50M	1.17M	1.28M	1.24M	0.77M	0.97M
Total Current Liabilities	48.84M		32.04M		78.22M	65.61M		67.99M	61.10M	63.16M	40.76M	59.33M	71.51M	63.33M	58.47M	73.66M	64.94M	57.05M	51.49M	76.20M	80.30M	78.72M	67.05M	73.53M	74.72M	72.00M	63.41M	73.66M	75.31M	77.19M	67.56M	78.54M	76.05M	75.87M	67.36M	76.50M	85.00M	80.30M	72.91M	84.75M	74.73M	75.48M	70.58M	77.87M	54.99M	74.30M	80.95M	100.61M	105.42M	99.60M	98.14M	114.35M	108.79M	78.72M	58.81M	76.49M	72.00M	68.71M	68.47M	77.72M	76.57M	76.27M	67.21M	78.61M	70.94M	65.05M	49.86M
Non-Current Liabilities
Capital Leases									0.34M				0.04M		1.23M	1.22M	1.20M				4.24M				15.73M		17.92M	16.86M	1.01M	1.00M	0.98M	13.23M
Non-Current Debt					163.72M	163.72M		133.72M	168.32M	163.62M	158.72M	158.72M	114.31M	112.75M	99.42M	91.10M	97.69M	96.02M		93.61M	92.27M	98.23M	97.91M	99.91M	91.72M	113.71M	121.84M	106.70M	107.81M	-1.42M	119.84M	116.47M	111.38M	107.49M	115.59M	108.56M	113.55M	123.63M		119.80M	111.54M	106.75M		118.83M	84.61M	81.28M	78.62M	75.13M	70.34M	68.47M	66.26M	82.50M	102.31M	114.92M	118.98M	124.16M	128.60M	128.89M	120.14M	116.06M	117.79M	119.32M	122.98M	127.89M	95.73M	107.52M	92.60M
Non-Current Deffered Revenue	0.17M	0.18M		0.46M		0.15M		0.50M																			0.80M	1.00M																					2.09M				1.98M	2.40M	2.35M	2.50M	2.66M	2.47M	2.67M	1.96M	2.01M	2.17M	2.28M	2.15M	2.40M	2.61M	2.62M
Minority Interest											0.91M	0.89M	1.26M	1.22M	1.29M	1.46M	1.57M	1.32M		1.62M	1.72M	2.04M	1.75M	1.89M	1.60M	1.84M	1.97M	1.56M	1.91M	1.65M
Non-Current Deferred Tax Liability	1.22M				1.62M	1.65M		2.13M	4.29M	2.45M	2.88M	2.94M	0.79M	0.83M	1.05M	1.18M	1.30M	1.83M		2.23M	2.21M	2.64M	5.81M	5.78M	0.09M	0.09M	3.24M	4.99M	4.99M	7.45M	10.33M	11.27M	11.46M	12.38M	7.14M	4.85M	7.66M	8.59M	-0.20M	7.09M	6.85M	6.11M	-0.14M	0.01M	2.55M	0.56M	1.00M	0.96M	6.69M	4.47M	4.72M	5.01M	4.98M	4.93M	4.99M	4.39M	3.36M	3.00M	2.53M	1.91M	1.87M	1.87M	1.87M	1.87M	1.22M	1.17M	1.17M
Operating Leases																																										6.22M		4.48M	7.25M	6.81M	6.54M	7.26M	7.03M	7.52M	6.74M	7.33M	6.74M	6.26M	5.82M	6.54M	6.15M	5.84M	5.51M	5.68M	6.12M	6.09M	6.60M	6.06M	5.61M	5.69M	5.14M
Other Non-Current Liabilities	182.71M				2.53M	2.70M		40.62M	4.01M	3.95M	4.01M	4.26M	4.83M	5.57M	5.04M	5.16M	2.50M	5.25M	2.12M	7.38M	7.55M	7.38M	7.64M	8.10M	10.74M	10.44M	10.87M	11.48M	10.39M	10.52M	10.93M	10.11M	11.80M	11.25M	11.09M	10.90M	5.34M	5.05M	3.34M	5.68M	6.18M	6.46M	3.10M	8.03M	8.61M	9.21M	11.01M	8.81M	7.47M	7.64M	6.38M	6.71M	4.45M	4.68M	4.76M	4.91M	5.10M	4.79M	4.13M	3.44M	3.51M	3.71M	3.81M	3.73M	3.89M	4.12M	4.14M
Total Non-Current Liabilities	49.26M				242.09M	474.85M		460.30M	233.71M	229.23M	202.37M	221.00M	186.62M	176.91M	158.94M	165.94M	166.49M	154.90M	55.80M	172.04M	174.78M	179.59M	170.76M	179.22M	166.54M	185.80M	188.49M	185.35M	188.10M	-11.94M	197.74M	206.28M	198.89M	195.73M	190.08M	189.91M	206.69M	212.96M	72.91M	211.65M	193.12M	194.57M	70.58M	201.18M	149.40M	162.95M	167.12M	183.96M	189.48M	180.06M	175.85M	209.20M	222.82M	204.84M	188.59M	211.58M	210.11M	206.44M	196.66M	201.37M	202.35M	203.56M	198.66M	214.43M	173.51M	179.42M	148.78M
Total Liabilities	231.96M		47.96M		244.62M	477.55M		500.91M	237.72M	233.18M	206.38M	225.26M	191.45M	182.48M	163.98M	171.10M	168.99M	160.15M	57.92M	179.42M	182.33M	186.97M	178.40M	187.32M	177.28M	196.24M	199.36M	196.83M	198.50M	-1.42M	208.67M	216.39M	210.70M	206.98M	201.18M	200.81M	212.03M	218.00M	76.25M	217.34M	199.31M	201.03M	73.68M	209.21M	158.01M	172.16M	178.12M	192.78M	196.95M	187.71M	182.23M	215.92M	227.27M	209.53M	193.35M	216.49M	215.21M	211.23M	200.79M	204.81M	205.86M	207.27M	202.47M	218.15M	177.40M	183.53M	152.91M
Shareholder's Equity
Total Debt					163.72M	163.72M		133.72M	168.66M	163.62M	158.72M	158.72M	121.55M	119.95M	106.68M	98.37M	97.75M	97.34M	2.92M	98.51M	99.49M	111.58M	111.26M	112.27M	104.11M	128.22M	136.89M	121.76M	121.59M	12.31M	134.00M	133.30M	128.44M	124.55M	132.70M	125.63M	130.55M	140.45M	0.17M	135.86M	127.06M	121.49M	1.26M	132.94M	98.17M	94.78M	92.30M	88.86M	86.38M	83.89M	81.23M	97.01M	114.03M	126.79M	130.07M	135.71M	140.61M	141.21M	132.50M	128.43M	130.07M	131.48M	135.00M	139.82M	107.89M	120.24M	105.31M
Common Equity	244.97M				259.90M	31.77M		32.32M	299.65M	282.16M	276.23M	287.65M	290.78M	293.83M	296.97M	290.19M	286.48M	293.11M		281.22M	286.74M	283.56M	288.09M	288.03M	299.09M	291.06M	298.38M	312.13M	326.94M	337.00M	342.18M	353.86M	360.81M	374.12M	386.29M	390.08M	389.78M	390.11M	378.63M	391.45M	392.85M	390.01M	348.43M	333.83M	316.15M	320.08M	334.87M	335.60M	358.42M	361.00M	361.19M	377.26M	361.45M	348.30M	334.88M	334.91M	323.61M	305.03M	291.34M	277.81M	263.38M	259.71M	237.19M	228.39M	249.47M	241.09M	230.00M
Shareholder's Equity	244.97M		224.06M		259.90M				299.65M	282.16M	276.23M	287.65M	290.78M	293.83M	296.97M	290.19M	286.48M	293.11M	340.06M	281.22M	286.74M	283.56M	288.09M	288.03M	299.09M	291.06M	298.38M	312.13M	326.94M	337.00M	342.18M	353.86M	360.81M	374.12M	386.29M	390.08M	389.78M	390.11M	384.76M	391.45M	392.85M	390.01M	353.64M	333.83M	316.15M	320.08M	334.87M	335.60M	358.42M	361.00M	361.19M	377.26M	361.45M	348.30M	334.88M	334.91M	323.61M	305.03M	291.34M	277.81M	263.38M	259.71M	237.19M	228.39M	249.47M	241.09M	230.00M
Liabilities and Shareholders Equity	476.93M	497.92M		497.03M	504.51M	509.32M	514.80M	533.23M	537.38M	515.35M	482.61M	512.91M	482.23M	476.31M	460.95M	461.28M	455.47M	453.26M	397.98M	460.64M	468.68M	470.53M	466.49M	475.35M	474.76M	487.30M	497.74M	508.96M	525.44M	-1.42M	550.84M	570.25M	571.50M	581.10M	587.47M	590.89M	601.81M	608.12M	454.88M	608.79M	592.15M	591.04M	422.11M	543.04M	474.16M	492.24M	513.00M	528.37M	555.37M	548.71M	543.42M	593.18M	588.72M	557.83M	528.23M	551.40M	538.82M	516.26M	492.13M	482.62M	469.24M	466.98M	439.66M	446.54M	426.87M	424.63M	382.91M
Retained Earnings	205.50M				10.13M	226.42M		227.76M	23.78M	241.56M	233.95M	241.49M	2.02M	255.06M	257.48M	250.29M	-5.50M	255.72M		242.14M	-4.62M	248.95M	258.37M	268.38M	-26.90M	281.38M	287.14M	296.83M	-29.75M	316.47M	321.06M	330.24M	-32.88M	348.90M	360.70M	360.88M	-40.53M	374.02M	-6.14M	373.67M	-43.23M	378.38M	-5.21M	335.97M	315.72M	319.16M	326.62M	331.38M	344.80M	353.48M	353.39M	354.69M	353.14M	345.30M	327.26M	322.08M	306.79M	293.52M	273.68M	263.38M	259.40M	251.76M	240.37M	223.58M	239.05M	227.69M	217.99M
Treasury Shares									0.02M				0.06M	0.07M	0.07M	0.07M	0.19M	0.18M		0.20M	0.20M	0.20M	0.20M	0.20M	0.19M	0.19M			0.18M				0.28M				0.35M				0.30M				0.36M				0.40M				0.48M				0.01M				1.04M				1.53M

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Unifi Balance Sheet (2009-2025) | UFI

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