UFPT Balance Sheet (2010-2025) | UFPT

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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)	19.24M	22.38M	22.10M	23.12M	26.28M	28.69M	29.85M	27.62M	29.24M	31.16M	33.48M	31.94M	34.27M	38.23M	37.30M	34.62M	31.96M	33.05M	34.05M	24.39M	29.17M	29.36M	29.80M	25.46M	27.01M	30.12M	31.36M	33.76M	34.51M	37.25M	37.98M	7.06M	5.92M	5.09M	3.24M	2.49M	5.23M	11.39M		7.33M	12.27M	17.43M	24.23M	25.38M	30.27M	33.09M		3.65M	5.58M	9.94M	4.45M	6.50M	5.29M	6.38M		11.37M	16.73M	16.36M		14.03M	14.89M	18.23M	20.30M
Short-term Investments (Quarter)																																0.05M	0.06M	0.14M	0.06M	0.17M	-0.37M	-0.40M	-0.33M
Cash & Current Investments (Quarter)	19.24M	22.38M	22.10M	23.12M	26.28M	28.69M	29.85M	27.62M	29.24M	31.16M	33.48M	31.94M	34.27M	38.23M	37.30M	34.62M	31.96M	33.05M	34.05M	24.39M	29.17M	29.36M	29.80M	25.46M	27.01M	30.12M	31.36M	33.76M	34.51M	37.25M	37.98M	7.11M	5.98M	5.22M	3.30M	2.67M	4.86M	10.99M	-0.33M	7.33M	12.27M	17.43M	24.23M	25.38M	30.27M	33.09M		3.65M	5.58M	9.94M	4.45M	6.50M	5.29M	6.38M		11.37M	16.73M	16.36M		14.03M	14.89M	18.23M	20.30M
Receivables - Net (Quarter)			14.63M		16.15M	15.12M	15.62M	16.39M	16.39M	16.97M	18.33M	18.51M	18.66M	17.81M	17.54M	18.15M	17.62M	18.57M	16.47M	18.22M	19.52M	19.25M	17.98M	20.38M	23.02M	22.31M	21.25M	21.92M	22.31M	22.04M	21.38M	29.29M	30.18M	30.14M	28.89M	29.77M	30.68M	28.80M	28.65M	29.45M	27.27M	27.36M	26.43M	30.02M	31.79M	32.46M	39.38M	46.18M	57.91M	61.48M	55.12M	60.14M	64.09M	61.69M	64.45M	61.25M	60.98M	89.15M	84.68M	93.78M	84.93M	85.18M	83.81M
Receivables - Other (Quarter)																							0.03M		0.05M	0.07M	0.02M	0.07M					0.24M	0.05M	0.07M	0.04M	0.03M	0.01M	0.07M	0.19M	0.41M	0.29M	0.27M	0.22M	0.20M	0.22M	0.07M	0.40M	0.23M	0.71M	0.27M	0.32M	0.29M	0.15M	0.11M	0.27M	0.18M	0.20M	0.19M	0.65M	0.34M	0.36M	0.39M
Receivables (Quarter)			14.63M		16.15M	15.12M	15.62M	16.39M	16.39M	16.97M	18.33M	18.51M	18.66M	17.81M	17.54M	18.15M	17.62M	18.57M	16.47M	18.22M	19.52M	19.25M	18.01M	20.38M	23.07M	22.37M	21.27M	21.99M	22.31M	22.04M	21.38M	29.29M	30.41M	30.19M	28.95M	29.82M	30.71M	28.81M	28.72M	29.64M	27.68M	27.66M	26.70M	30.24M	31.98M	32.68M	39.46M	46.58M	58.14M	62.19M	55.39M	60.47M	64.38M	61.84M	64.56M	61.52M	61.17M	89.35M	84.87M	94.43M	85.28M	85.53M	84.20M
Raw Materials (Quarter)							5.43M		5.84M	5.39M	6.26M	6.66M	7.01M	5.92M	6.63M	7.63M	8.30M	8.69M	7.14M	7.27M	7.22M	7.12M	7.51M	7.69M	7.56M	7.44M	7.11M	6.72M	6.74M	6.66M	6.90M	8.76M	9.19M	10.23M	11.73M	10.43M	10.17M	9.88M	10.54M	11.47M	12.51M	11.80M	12.23M	12.07M	11.85M	12.36M	22.18M	25.18M	32.67M	39.07M	42.48M	41.11M	44.02M	49.81M	53.54M	54.84M	56.83M	63.53M	65.75M	65.34M	62.79M
Work In Process (Quarter)							1.51M		1.22M	1.01M	0.68M	0.88M	0.74M	0.97M	1.06M	1.33M	1.25M	1.28M	1.14M	1.20M	1.26M	1.05M	1.19M	1.39M	1.21M	1.37M	1.35M	1.51M	1.32M	1.16M	1.21M	3.33M	3.71M	4.11M	2.52M	2.62M	2.84M	3.16M	2.28M	2.79M	2.51M	2.51M	1.99M	3.08M	3.47M	4.01M	4.21M	9.39M	7.30M	5.98M	4.18M	6.11M	7.45M	9.28M	7.82M	7.84M	7.82M	8.85M	5.73M	6.54M	6.57M
Finished Goods (Quarter)							2.82M		2.85M	2.62M	2.76M	2.99M	3.14M	3.01M	3.37M	3.21M	3.88M	3.54M	4.61M	4.46M	4.34M	5.37M	5.50M	4.14M	5.11M	5.76M	5.69M	6.17M	6.04M	5.32M	4.76M	6.17M	5.83M	5.57M	5.33M	6.39M	6.03M	6.18M	5.46M	5.98M	5.94M	5.18M	4.42M	4.87M	5.84M	5.31M	7.05M	8.72M	10.59M	8.77M	6.88M	9.43M	11.58M	10.69M	8.83M	11.22M	13.33M	16.31M	16.06M	17.96M	15.85M
Inventory (Quarter)			8.04M		8.99M	9.01M	9.76M	10.07M	9.92M	9.02M	9.70M	10.53M	10.89M	9.90M	11.05M	12.18M	13.43M	13.50M	12.89M	12.93M	12.83M	13.54M	14.20M	13.22M	13.88M	14.57M	14.15M	14.41M	14.10M	13.14M	12.86M	18.26M	18.73M	19.90M	19.58M	19.44M	19.04M	19.22M	18.28M	20.24M	20.96M	19.49M	18.64M	20.02M	21.16M	21.67M	33.44M	43.30M	50.56M	53.82M	53.54M	56.65M	63.05M	69.78M	70.19M	73.90M	77.98M	88.69M	87.54M	89.84M	85.20M	86.15M	86.86M
Current Deferred Tax Assets (Quarter)			1.21M		1.19M	1.19M	1.17M	1.20M	1.22M	1.25M	1.12M	1.12M	1.13M	1.13M	1.11M	1.25M	1.26M	1.28M	1.14M	1.15M	1.16M	1.17M
Prepaid Assets (Quarter)			1.04M		0.94M	0.77M	0.56M	0.95M	0.87M	0.60M	0.65M	1.54M	1.19M	0.93M	0.69M	2.06M	1.68M	0.95M	0.66M	2.06M	1.66M	1.35M	0.93M	2.43M	2.60M	2.16M	2.28M	2.87M	2.46M	2.23M	1.83M	2.72M	2.11M	2.22M	2.21M	1.84M	2.27M	2.66M	2.30M	2.75M	3.42M	3.70M	2.56M	2.63M	2.96M	3.08M	3.38M	5.31M	11.55M	2.42M	3.24M	3.62M	4.64M	2.87M	3.43M	4.02M	4.30M	4.56M	4.30M	5.10M	4.66M	6.60M	5.62M
Current Assets (Quarter)			48.44M		56.25M	57.60M	58.04M	56.63M	58.14M	59.79M	64.49M	64.58M	66.14M	67.99M	68.72M	69.21M	67.57M	68.17M	67.27M	61.33M	64.82M	65.57M	63.29M	62.38M	66.99M	69.64M	69.85M	72.96M	73.38M	75.64M	75.07M	58.10M	57.55M	58.32M	55.63M	55.05M	57.93M	64.10M	53.25M	59.77M	63.91M	68.56M	71.86M	78.04M	86.47M	91.13M	87.32M	98.44M	125.70M	130.25M	116.35M	126.92M	137.07M	140.47M	144.63M	150.54M	162.16M	201.01M	194.94M	205.89M	191.39M	197.97M	201.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.38M		11.90M	13.01M	13.35M	15.02M	17.05M	19.40M	23.32M	23.73M	25.09M	25.68M	25.51M	25.87M	27.79M	33.54M	34.84M	42.29M	43.12M	44.58M	46.55M	46.87M	48.33M	48.76M	48.52M	49.06M	50.84M	51.98M	53.65M	58.79M	58.69M	58.46M	57.67M	57.45M	57.35M	57.08M	56.74M	56.23M	55.16M	54.35M	53.76M	53.65M	53.70M	52.98M	56.57M	63.28M	66.12M	56.35M	58.07M	59.03M	59.84M	60.69M	62.14M	61.93M	63.74M	70.31M	70.56M	71.51M	73.92M	77.54M	79.11M
Long-Term Investments (Quarter)																											1.78M				2.02M	2.13M	2.22M	2.32M	2.03M	2.48M	2.57M	2.62M	2.77M	2.79M	3.16M	3.36M	3.72M	3.88M	4.12M	4.12M	4.33M	4.42M	4.01M	3.88M	4.15M	4.71M	4.95M	4.82M		5.71M	5.79M	5.60M	6.17M	6.39M	6.97M	6.94M	6.93M
Goodwill (Quarter)			6.48M		6.48M	6.48M	6.48M	6.48M	6.48M	6.48M	0.84M	7.04M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	51.84M	51.84M	51.84M	51.84M	51.84M	51.84M	51.84M	51.84M	51.84M	51.84M	51.84M	51.84M	51.84M	51.84M	51.84M	107.91M	115.57M	114.92M	112.66M	113.03M	113.16M	113.17M	112.97M	113.26M	113.10M	115.62M	204.73M	189.66M	190.56M	192.97M	197.30M	197.40M
Intangibles (Quarter)			0.59M				0.40M	0.35M	0.31M	0.27M	2.08M	1.95M	1.59M	1.47M	2.99M	1.23M	1.11M	2.99M	2.99M	0.87M	2.99M	2.99M	0.64M	2.99M	2.99M	0.40M	0.32M	2.99M	0.16M	0.08M	2.99M	23.19M	22.86M	22.55M	22.23M	23.38M	23.38M	21.29M	20.98M	20.66M	23.38M	20.03M	19.72M	19.40M	23.38M	18.78M	67.58M	77.58M	70.51M	69.04M	77.73M	67.35M	66.25M	77.69M	64.12M	62.91M	62.38M	134.72M	144.25M	167.45M	141.97M	143.26M	140.85M
Goodwill & Intangibles (Quarter)			7.07M		6.48M	6.48M	6.88M	6.84M	6.80M	6.76M	2.92M	8.99M	8.91M	8.79M	10.31M	8.55M	8.44M	10.31M	10.31M	8.20M	10.31M	10.31M	7.96M	10.31M	10.31M	7.72M	7.64M	10.31M	7.48M	7.40M	10.31M	75.02M	74.70M	74.38M	74.07M	75.22M	75.22M	73.13M	72.81M	72.50M	75.22M	71.87M	71.56M	71.24M	75.22M	70.61M	175.49M	193.15M	185.44M	181.70M	190.76M	180.50M	179.42M	190.66M	177.38M	176.02M	178.00M	339.45M	333.91M	358.01M	334.94M	340.56M	338.25M
Long-Term Deferred Tax (Quarter)											2.03M				0.92M				1.80M				2.20M				2.20M				1.50M				1.90M																1.45M	1.55M	1.93M	0.99M	0.61M	0.07M	0.07M	0.07M		0.07M	0.07M	0.07M
Other Non-Current Assets (Quarter)			1.39M		1.97M	1.76M	1.45M	1.86M	1.87M	1.58M	1.68M	1.76M	1.79M	1.88M	2.01M	2.06M	5.08M	2.07M	2.16M	2.21M	2.20M	2.05M	1.83M	1.84M	1.87M	1.93M	1.80M	1.95M	1.99M	2.07M	0.14M	0.19M	0.19M	0.28M	0.20M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.20M	1.10M	1.17M	1.13M	3.81M	4.10M	3.57M	0.86M	0.63M	5.30M	0.41M	0.41M	0.44M	0.45M	3.45M	3.45M	3.47M	3.44M
Non-Current Assets (Quarter)			21.04M		18.51M	19.28M	21.68M	23.72M	25.72M	27.74M	34.12M	34.48M	35.78M	36.35M	36.19M	36.48M	41.31M	43.97M	45.28M	52.70M	53.44M	54.67M	56.35M	56.59M	57.99M	58.41M	58.09M	58.56M	60.31M	61.45M	63.13M	136.12M	135.79M	135.44M	133.97M	137.62M	137.03M	136.24M	135.51M	134.44M	133.30M	132.10M	131.34M	131.14M	130.82M	129.55M	246.81M	264.91M	269.35M	258.07M	261.85M	263.87M	260.92M	259.34M	259.50M	257.14M	260.24M	437.50M	434.05M	436.76M	443.27M	454.85M	454.08M
Assets (Quarter)			69.48M		74.76M	76.88M	79.72M	80.35M	83.86M	87.53M	98.62M	99.07M	101.92M	104.34M	104.91M	105.69M	108.88M	112.14M	112.55M	114.03M	118.26M	120.24M	119.64M	118.96M	124.98M	128.04M	127.93M	131.52M	133.69M	137.09M	138.21M	194.22M	193.34M	193.76M	189.60M	192.66M	194.97M	200.34M	188.76M	194.21M	197.22M	200.66M	203.20M	209.18M	217.29M	220.69M	334.13M	363.35M	395.05M	388.32M	378.19M	390.78M	397.99M	399.81M	404.14M	407.68M	422.40M	638.51M	629.00M	642.64M	634.66M	652.82M	655.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.84M		5.58M	5.66M	3.34M	3.96M	3.48M	3.64M	4.09M	4.68M	3.98M	3.56M	3.08M	4.65M	4.16M	5.27M	5.40M	4.34M	4.47M	4.73M	4.60M	4.38M	5.46M	5.11M	4.00M	5.91M	4.39M	4.96M	4.18M	5.41M	8.74M	7.97M	6.84M	6.04M	5.89M	6.83M	4.58M	7.54M	5.42M	4.55M	4.12M	5.98M	8.36M	7.56M	10.61M	15.67M	23.44M	20.90M	19.96M	20.45M	25.12M	26.95M	22.29M	23.65M	22.97M	26.27M	24.27M	29.70M	22.67M	29.44M	24.29M
Payables (Quarter)			2.84M		5.58M	5.66M	3.34M	3.96M	3.48M	3.64M	4.09M	4.68M	3.98M	3.56M	3.08M	4.65M	4.16M	5.27M	5.40M	4.34M	4.47M	4.73M	4.60M	4.38M	5.46M	5.11M	4.00M	5.91M	4.39M	4.96M	4.18M	5.41M	8.74M	7.97M	6.84M	6.04M	5.89M	6.83M	4.58M	7.54M	5.42M	4.55M	4.12M	5.98M	8.36M	7.56M	10.61M	15.67M	23.44M	20.90M	19.96M	20.45M	25.12M	26.95M	22.29M	23.65M	22.97M	26.27M	24.27M	29.70M	22.67M	29.44M	24.29M
Accumulated Expenses (Quarter)			6.68M		6.46M	6.23M	2.22M	4.44M	5.17M	5.63M	7.59M	5.36M	5.83M	5.84M	8.27M	5.72M	6.83M	7.00M	0.16M	4.50M	6.15M	6.44M	0.32M	3.37M	4.77M	5.37M	0.26M	4.08M	4.63M	5.36M	0.33M	5.54M	5.41M	6.57M	8.46M	5.95M	7.50M	8.33M	3.96M	6.35M	7.11M	8.41M	0.92M	6.86M	8.19M	8.36M	6.50M	9.96M	17.93M	26.02M	23.12M	16.77M	16.77M	18.66M	8.74M	16.47M	20.73M	29.65M	30.41M	28.56M	24.58M	30.28M	28.80M
Other Accumulated Expenses (Quarter)							1.14M				1.96M				1.28M				1.49M				1.42M				1.12M				1.30M				2.63M				2.17M				2.23M				4.34M				4.79M				6.46M				7.68M
Short term Debt (Quarter)			0.65M		0.61M	0.58M	0.58M	0.58M	0.58M	0.58M	1.55M	1.54M	1.55M	1.55M	0.98M	0.98M	0.98M	0.99M	0.99M	1.00M	1.00M	1.01M	1.01M	1.02M	1.02M	1.03M	0.86M	0.60M	0.34M	0.08M		2.86M	2.86M	2.86M	2.86M	2.86M	3.57M	2.86M									4.54M	4.00M	4.00M	4.00M	5.00M	4.00M	4.00M	4.00M	4.00M	4.00M		12.50M	12.50M	12.50M	12.50M	12.50M	12.50M
Current Leases (Quarter)																																				1.15M	0.98M	0.82M		1.14M	1.17M	1.14M	0.01M	0.01M	0.01M	0.01M	2.18M	0.06M	2.34M	2.25M	2.46M	0.06M	0.06M	3.10M	3.16M	0.12M	0.12M	0.06M	0.06M	0.06M	0.05M
Current Taxes (Quarter)																																								0.01M	0.20M		0.02M	0.86M			0.91M	2.11M			1.68M	4.45M	0.22M			0.42M	0.26M	0.15M	0.22M	0.19M	0.12M	0.22M
Current Deferred Revenue (Quarter)																															0.87M	3.13M	3.33M	3.92M	2.51M	2.97M	2.95M	2.53M	2.57M	2.43M	2.65M	1.95M	1.89M	1.95M	3.03M	2.81M	4.25M	5.04M	5.61M	4.17M	4.68M	3.58M	4.27M	3.81M	6.62M	4.53M	4.55M	5.80M	4.67M	4.79M	4.61M	4.83M	4.24M
Total Current Liabilities (Quarter)			10.17M		12.66M	12.46M	9.47M	8.98M	9.24M	9.86M	13.23M	11.59M	11.35M	10.96M	12.32M	11.35M	11.98M	13.26M	11.61M	9.84M	11.62M	12.18M	10.67M	8.76M	11.25M	11.51M	9.56M	10.59M	9.37M	10.40M	9.94M	16.94M	20.34M	21.31M	20.66M	18.97M	20.91M	21.36M	16.78M	17.46M	16.57M	16.06M	15.14M	16.67M	19.64M	18.76M	38.78M	38.82M	53.38M	57.40M	55.96M	52.19M	52.99M	56.59M	58.21M	52.44M	51.79M	78.35M	76.30M	79.87M	69.19M	82.23M	74.86M
Non-Current Liabilities
Capital Leases (Quarter)																																									0.09M	0.09M	0.09M	0.08M	0.08M	0.07M	0.21M	0.20M	0.19M	0.17M	0.16M	0.14M	0.13M	0.11M	0.10M	0.08M	0.07M	0.05M	0.03M	0.02M	0.01M
Non-Current Debt (Quarter)			6.85M		5.93M	5.78M	5.64M	5.49M	5.35M	5.20M	8.31M	8.51M	8.13M	7.74M	2.87M	2.62M	2.37M	2.12M	1.87M	1.62M	1.37M	1.11M	0.86M	0.60M	0.34M	0.08M						22.29M	36.71M	31.00M	22.29M	19.29M	13.86M	12.14M									71.00M	91.00M	96.00M	67.00M	51.00M	56.00M	53.00M	39.00M	28.00M	30.00M	35.20M	199.50M	176.88M	170.25M	151.12M	133.62M	122.95M
Non-Current Deffered Revenue (Quarter)																							1.48M				1.68M	1.84M	1.88M	1.95M	2.03M	2.15M	2.21M	2.33M	2.04M	2.48M	2.60M	2.64M	2.79M	2.82M	3.21M	3.42M	3.80M	4.11M	3.98M	4.05M	4.34M	4.46M	4.05M	3.89M	4.20M	4.75M	5.00M	4.89M	5.40M	5.71M	5.82M	6.17M	6.20M	6.44M	6.52M	6.78M	6.70M
Pension (Quarter)			1.35M		1.45M	1.29M	1.34M	1.55M	1.51M	1.58M	2.22M	2.30M	2.43M	2.46M	1.80M	1.52M	1.59M	1.60M	1.62M	1.79M	1.55M	1.49M
Minority Interest (Quarter)			0.53M		0.67M	0.67M	0.67M
Non-Current Deferred Tax Liability (Quarter)			0.88M		0.86M	0.85M	1.29M	1.19M	1.34M	1.52M	1.59M	1.59M	1.59M	1.59M	3.24M	2.34M	2.25M	2.15M	2.45M	3.69M	3.79M	3.90M	2.88M	2.97M	3.11M	3.11M	3.46M	3.54M	3.62M	3.71M	2.44M	2.62M	2.94M	3.26M	4.13M	4.55M	4.97M	5.38M	4.92M	5.34M	5.65M	5.90M	5.06M	5.34M	5.44M	5.54M	3.26M	3.44M	3.33M	4.13M	0.45M		0.46M	0.44M	0.43M	0.57M	0.18M	2.44M	3.30M	4.92M	5.41M	7.57M	9.21M
Operating Leases (Quarter)																																				3.83M	3.58M	3.33M	3.09M	2.83M	1.43M	1.18M	0.95M	0.97M	0.70M	0.44M	7.12M	6.79M	12.57M	12.28M	10.85M	11.87M	11.67M	11.46M	10.81M	10.12M	9.41M	11.96M	12.43M	11.67M	12.75M	14.44M	13.99M
Other Non-Current Liabilities (Quarter)			0.69M				0.32M				0.29M								1.62M				0.17M	1.87M	1.76M	1.86M	0.18M	0.15M	0.13M	0.12M	0.08M	0.07M	0.05M	0.07M	0.02M	-0.17M	0.39M	0.41M	0.33M	0.63M	1.06M	1.57M	1.27M	0.39M	1.13M	1.07M	0.68M	19.56M	-0.03M	9.08M	0.50M	0.96M	14.59M	0.50M	0.50M	8.33M	9.76M	4.75M	11.14M	5.08M	0.79M	4.28M	3.52M
Total Non-Current Liabilities (Quarter)			18.57M				17.42M				25.07M								15.93M				15.89M	12.34M	14.70M	14.70M	14.70M	15.97M	14.86M	16.06M	14.41M	68.14M	62.20M	57.90M	49.12M	48.34M	44.92M	44.04M	26.43M	27.31M	26.95M	26.65M	25.04M	27.98M	29.84M	28.86M	139.01M	144.71M	187.79M	153.08M	140.15M	143.33M	123.12M	126.93M	117.55M	104.33M	102.46M	304.61M	275.09M	276.89M	248.38M	244.63M	227.68M
Total Liabilities (Quarter)			19.25M		20.90M	20.39M	17.74M	17.20M	17.44M	18.16M	25.36M	23.99M	23.50M	22.75M	19.32M	17.83M	18.19M	19.14M	17.56M	16.94M	18.34M	18.68M	16.06M	14.20M	16.47M	16.55M	14.88M	16.11M	14.99M	16.18M	14.49M	68.20M	62.26M	57.96M	49.14M	48.16M	45.31M	44.45M	26.77M	27.94M	28.01M	28.23M	26.31M	28.36M	30.97M	29.93M	139.69M	164.27M	187.76M	162.16M	140.65M	144.30M	137.71M	127.43M	118.05M	112.66M	112.22M	309.36M	286.24M	281.97M	249.17M	248.91M	231.20M
Shareholder's Equity
Total Debt (Quarter)			7.50M		6.54M	6.36M	6.22M	6.07M	5.93M	5.78M	9.86M	10.06M	9.67M	9.29M	3.84M	3.60M	3.36M	3.11M	2.87M	2.62M	2.37M	2.12M	1.87M	1.62M	1.36M	1.11M	0.86M	0.60M	0.34M	0.08M		25.14M	39.57M	33.86M	25.14M	22.14M	17.43M	15.00M									75.54M	95.00M	100.00M	71.00M	56.00M	60.00M	57.00M	43.00M	32.00M	34.00M	35.20M	212.00M	189.38M	182.75M	163.62M	146.12M	135.46M
Common Equity (Quarter)			50.23M		55.03M	57.78M	61.98M	63.14M	66.43M	69.37M	73.26M	75.08M	78.43M	81.59M	85.59M	87.86M	90.70M	93.00M	94.99M	97.09M	99.92M	101.56M	103.57M	104.76M	108.51M	111.49M	113.05M	115.41M	118.70M	120.91M	123.71M	126.02M	131.09M	135.80M	140.46M	144.50M	149.65M	155.89M	161.99M	166.28M	169.21M	172.44M	176.89M	180.82M	186.31M	190.75M	194.45M	199.08M	207.29M	226.16M	237.54M	246.48M	260.29M	272.38M	286.09M	295.02M	310.18M	329.15M	342.76M	360.67M	385.49M	403.91M	423.88M
Shareholder's Equity (Quarter)			50.23M		55.03M	57.78M	61.98M	63.14M	66.43M	69.37M	73.26M	75.08M	78.43M	81.59M	85.59M	87.86M	90.70M	93.00M	94.99M	97.09M	99.92M	101.56M	103.57M	104.76M	108.51M	111.49M	113.05M	115.41M	118.70M	120.91M	123.71M	126.02M	131.09M	135.80M	140.46M	144.50M	149.65M	155.89M	161.99M	166.28M	169.21M	172.44M	176.89M	180.82M	186.31M	190.75M	194.45M	199.08M	207.29M	226.16M	237.54M	246.48M	260.29M	272.38M	286.09M	295.02M	310.18M	329.15M	342.76M	360.67M	385.49M	403.91M	423.88M
Liabilities and Shareholders Equity (Quarter)			69.48M		74.76M	76.88M	79.72M	80.35M	83.86M	87.53M	98.62M	99.07M	101.92M	104.34M	104.91M	105.69M	108.88M	112.14M	112.55M	114.03M	118.26M	120.24M	119.64M	118.96M	124.98M	128.04M	127.93M	131.52M	133.69M	137.09M	138.21M	194.22M	193.34M	193.76M	189.60M	192.66M	194.97M	200.34M	188.76M	194.21M	197.22M	200.66M	203.20M	209.18M	217.29M	220.69M	334.13M	363.35M	395.05M	388.32M	378.19M	390.78M	397.99M	399.81M	404.14M	407.68M	422.40M	638.51M	629.00M	642.64M	634.66M	652.82M	655.08M
Treasury Shares (Quarter)							0.18M		0.11M	0.11M	0.11M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.03M	0.05M	0.05M	0.05M	0.05M	0.06M	0.03M	0.03M		0.03M	0.06M	0.07M		0.03M	0.12M	0.03M		0.03M	0.03M	0.09M		0.10M	0.03M	0.11M	0.03M	0.03M	0.10M	0.03M	0.03M	0.10M	0.10M	0.03M	0.03M	0.08M	0.03M	0.03M	0.08M	0.09M	0.03M	0.03M	0.03M
Retained Earnings (Quarter)			32.71M		37.62M	40.05M	43.06M	45.41M	48.15M	50.75M	53.95M	55.98M	58.97M	61.85M	65.23M	67.29M	69.15M	71.22M	72.79M	74.44M	76.72M	78.71M	80.38M	81.46M	84.19M	86.86M	88.35M	90.52M	93.15M	94.85M	97.56M	99.24M	103.26M	107.39M	111.80M	115.54M	120.13M	125.78M	131.55M	135.44M	137.76M	140.75M	144.92M	149.08M	153.80M	157.59M		165.66M	174.59M	194.13M	202.60M	-0.12M	224.22M	-0.87M	247.52M	-0.32M	-0.50M	0.57M	306.50M	323.69M	3.45M	357.25M	3.71M

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UFPT Balance Sheet (2010-2025) | UFPT

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