ULH Balance Sheet (2010-2025) | ULH

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Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.04M2.98M9.77M0.92M1.67M1.38M5.51M5.88M7.12M11.18M2.55M4.82M6.18M5.45M10.22M7.33M8.11M10.00M8.00M5.55M7.71M10.19M12.93M11.73M4.02M1.54M1.75M3.35M2.04M2.90M1.67M2.15M1.66M2.54M5.73M6.34M6.46M6.49M7.73M8.00M7.98M8.68M8.76M10.80M13.10M13.01M13.93M14.92M14.68M14.65M47.18M76.78M65.01M16.81M12.51M11.12M7.49M11.83M19.35M20.60M24.34M27.38M26.85M
Short-term Investments (Quarter) 15.04M15.45M15.28M16.06M16.02M11.17M9.96M10.39M10.25M10.64M11.63M11.83M12.41M12.32M14.31M15.23M15.12M13.41M13.43M13.38M14.25M13.79M14.36M14.62M14.12M14.65M15.14M11.93M12.53M10.43M9.33M10.21M9.65M9.14M9.37M6.32M7.20M6.70M6.53M7.53M7.92M7.80M8.03M8.98M8.24M8.56M10.00M9.99M10.11M10.49M10.77M11.76M11.57M11.69M11.59M11.99M9.86M9.79M10.35M
Cash & Current Investments (Quarter) 2.04M2.98M24.81M0.92M17.11M16.65M21.57M21.90M7.12M22.35M12.52M15.21M16.43M16.09M21.85M19.16M20.51M22.33M22.31M20.78M22.83M23.60M26.36M25.11M18.27M15.33M16.11M17.97M16.16M17.55M16.82M14.08M14.19M12.98M15.06M16.54M16.11M15.62M17.09M14.31M15.17M15.38M15.30M18.33M21.01M20.82M21.96M23.90M22.92M23.20M57.18M86.76M75.12M27.30M23.28M22.89M19.05M23.52M30.94M32.59M34.20M37.17M37.20M
Receivables - Net (Quarter) 68.83M81.30M87.39M112.81M77.00M80.75M81.28M118.90M122.31M127.53M131.09M132.00M154.13M161.21M160.13M151.11M161.32M161.04M159.00M141.28M139.25M146.79M149.10M144.71M155.00M154.98M170.18M171.04M197.49M213.68M214.71M215.99M216.22M204.07M212.01M210.53M219.23M180.94M248.97M259.15M264.38M285.43M326.30M341.40M392.95M400.02M384.07M350.70M332.41M317.25M307.45M287.90M280.60M288.12M300.15M293.65M259.19M254.81M277.60M261.34M
Receivables - Other (Quarter) 0.08M0.60M0.25M12.50M0.81M0.92M15.97M3.59M16.56M17.84M2.33M17.97M18.04M2.54M15.77M11.60M1.59M1.80M20.07M11.80M14.40M2.06M13.18M16.40M12.33M16.87M14.54M26.20M18.51M3.88M17.66M28.80M20.26M4.20M3.35M1.71M2.84M0.93M1.50M1.22M1.26M26.07M1.00M0.81M1.60M24.64M0.80M0.80M28.19M2.12M1.94M0.70M11.45M142.18M180.67M1.34M226.47M2.35M2.24M46.00M
Receivables (Quarter) 68.91M81.90M87.64M125.31M77.81M81.67M97.24M122.49M138.88M145.37M133.42M149.97M172.18M163.75M175.90M162.71M162.91M162.84M179.07M153.07M153.65M148.85M162.28M161.11M167.33M171.85M184.72M197.24M216.00M217.57M232.37M244.79M236.47M208.27M215.36M212.24M222.07M181.88M250.47M260.38M265.65M311.51M327.30M342.20M394.55M424.65M384.88M351.50M360.59M319.38M309.39M288.60M292.06M430.31M480.82M294.98M485.66M257.15M279.84M307.34M
Current Deferred Tax Assets (Quarter) 2.97M3.50M4.14M3.31M3.31M4.11M4.88M4.37M4.94M2.11M4.88M3.58M3.46M3.42M5.39M5.81M4.23M4.95M6.43M
Prepaid Assets (Quarter) 1.82M3.60M6.09M13.22M4.57M3.42M10.91M0.90M1.15M3.36M16.43M4.91M16.86M1.04M2.72M6.41M21.21M2.08M17.86M16.03M1.89M19.81M17.37M6.04M10.15M17.52M16.10M18.12M21.07M25.82M19.83M17.83M22.02M18.99M19.68M21.22M25.20M25.99M23.43M22.11M25.61M23.84M30.21M30.77M33.61M29.43M1.00M25.54M2.10M1.90M0.70M23.93M26.87M24.70M1.30M33.32M32.32M16.81M25.81M
Current Assets (Quarter) 101.50M112.65M117.54M172.03M113.01M129.97M169.14M175.28M183.14M182.76M203.39M221.39M228.16M222.28M216.28M230.60M236.62M230.34M202.84M196.62M201.96M203.62M207.45M212.47M221.61M228.13M228.67M253.49M269.13M274.40M275.26M275.46M265.23M266.79M271.84M275.99M241.89M315.18M321.52M329.88M359.16M396.14M420.69M477.75M482.63M459.22M459.65M473.83M447.90M389.22M365.47M367.12M382.81M405.75M409.81M389.09M393.38M429.01M382.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 78.21M79.60M80.11M114.20M88.70M93.88M127.79M125.87M122.81M124.00M142.66M147.99M161.43M165.01M178.07M173.41M173.61M170.89M177.19M206.50M207.71M236.50M246.28M255.24M260.78M263.44M267.19M272.67M284.37M298.63M303.23M300.26M300.50M317.62M2.40M355.38M350.35M363.45M364.80M353.36M350.34M345.52M345.58M337.02M343.73M377.19M391.15M406.47M438.66M533.95M561.09M613.64M658.02M697.94M742.37M763.85M814.78M831.83M819.50M
Goodwill (Quarter) 17.23M17.72M17.72M17.72M17.72M17.96M17.96M17.96M17.96M17.96M74.59M74.59M74.59M74.59M74.48M74.48M74.48M74.48M74.48M74.48M74.48M74.48M74.48M74.48M74.48M74.48M74.48M84.83M84.83M114.10M145.15M147.94M159.31M158.42M168.45M170.04M170.04M170.73M170.73M170.73M170.73M170.73M170.73M170.73M170.73M170.73M170.73M170.73M170.73M170.73M170.73M170.73M170.73M167.26M206.76M206.76M206.76M105.62M105.62M
Intangibles (Quarter) 11.98M11.18M10.32M9.49M8.74M7.86M7.12M6.49M5.88M5.43M60.31M60.28M57.75M55.26M51.32M51.53M49.24M46.95M44.66M42.79M40.91M39.05M37.19M35.38M33.76M32.52M28.76M41.99M41.20M75.84M176.40M106.14M111.22M106.99M194.48M112.03M107.99M106.02M102.24M98.76M95.25M91.76M88.35M84.78M81.22M77.67M73.97M70.78M67.60M64.43M195.81M56.50M51.74M54.99M306.22M143.07M137.46M111.41M108.61M
Goodwill & Intangibles (Quarter) 29.21M28.91M28.04M27.21M26.46M25.83M25.08M24.45M23.85M23.39M134.90M134.87M132.34M129.85M125.80M126.02M123.73M121.44M119.15M117.27M115.40M113.53M111.67M109.87M108.25M107.01M103.24M126.82M126.03M189.94M321.55M254.08M270.53M265.40M362.93M282.07M278.03M276.75M272.97M269.49M265.98M262.49M259.08M255.51M251.95M248.40M244.70M241.51M238.33M235.16M366.54M227.23M222.47M222.26M512.97M349.83M344.22M217.03M214.23M
Long-Term Deferred Tax (Quarter) 3.08M0.08M8.77M7.14M0.06M0.16M0.16M0.16M0.16M4.15M4.15M3.58M2.62M2.55M2.90M2.53M2.36M1.46M1.41M1.41M1.41M2.16M2.16M2.16M2.16M2.06M2.06M2.06M2.06M1.39M1.39M1.39M1.39M1.23M1.23M1.23M1.23M0.33M0.33M0.33M0.33M1.09M
Other Non-Current Assets (Quarter) 3.14M2.95M2.90M2.41M2.50M5.98M5.36M5.51M5.58M5.10M6.70M7.10M6.59M7.15M6.36M5.98M5.46M5.19M3.89M5.04M4.79M4.52M4.89M5.33M5.68M5.11M4.83M5.34M4.79M3.37M3.18M3.19M3.17M2.92M3.10M2.79M4.07M3.87M3.79M4.93M4.21M3.93M4.21M4.41M4.95M7.87M7.05M6.82M8.98M7.01M6.50M6.91M6.03M4.10M4.58M4.01M3.43M2.82M2.39M
Non-Current Assets (Quarter) 193.34M111.45M111.05M143.82M117.67M216.07M158.23M155.84M152.24M152.49M286.75M289.95M300.36M302.01M312.73M303.74M302.80M297.52M300.31M337.58M335.04M354.61M363.01M370.60M374.87M375.72M381.93M408.98M418.78M494.56M567.89M644.26M670.06M675.29M434.47M740.17M729.51M749.93M462.62M724.79M723.06M724.87M451.44M711.41M708.84M739.96M490.88M761.47M787.47M870.05M648.30M1,017.48M1,089.25M1,149.15M816.37M1,411.11M1,466.32M1,344.93M988.86M
Assets (Quarter) 294.84M224.10M228.59M315.85M230.68M330.65M346.03M327.37M331.12M335.38M335.25M490.14M511.34M528.51M524.29M529.01M534.34M539.41M527.86M503.15M534.19M536.99M558.23M570.46M583.07M596.48M603.86M610.59M662.47M687.91M768.96M843.15M919.73M935.29M942.08M995.43M1,016.16M971.40M1,065.11M1,063.05M1,054.67M1,082.22M1,121.01M1,137.49M1,189.16M1,191.47M1,199.18M1,203.68M1,235.30M1,235.37M1,259.28M1,253.52M1,384.60M1,472.06M1,554.89M1,786.84M1,800.20M1,859.70M1,773.94M1,771.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.77M27.06M38.82M49.91M29.37M46.42M55.25M52.44M50.69M53.51M46.49M60.92M66.89M63.34M57.45M64.81M63.48M57.41M46.35M72.98M70.64M73.03M65.94M85.71M89.13M100.79M84.38M103.86M113.45M107.00M92.02M100.68M95.06M101.48M91.91M88.80M111.66M110.76M97.92M98.58M104.26M112.86M117.84M130.52M118.65M107.54M87.14M83.66M76.73M83.89M64.10M73.95M74.02M78.44M59.98M77.95M74.85M67.64M61.05M
Notes Payables (Quarter) 2.61M
Dividends payables (Quarter) 27.00M
Payables (Quarter) 23.77M27.06M38.82M76.91M29.37M46.42M55.25M52.44M50.69M53.51M46.49M60.92M66.89M63.34M57.45M64.81M63.48M57.41M46.35M72.98M70.64M75.64M65.94M85.71M89.13M100.79M84.38M103.86M113.45M107.00M92.02M100.68M95.06M101.48M91.91M88.80M111.66M110.76M97.92M98.58M104.26M112.86M117.84M130.52M118.65M107.54M87.14M83.66M76.73M83.89M64.10M73.95M74.02M78.44M59.98M77.95M74.85M67.64M61.05M
Accumulated Expenses (Quarter) 18.52M20.23M20.34M5.85M15.50M10.63M17.13M18.57M18.60M6.94M8.08M24.57M9.99M22.69M22.34M23.11M22.22M9.21M18.99M10.13M21.24M21.11M8.38M10.62M9.74M24.81M9.85M27.41M11.38M12.63M11.48M14.50M23.89M12.53M1.37M11.35M14.45M34.87M39.59M43.32M14.56M41.23M13.64M55.09M7.32M41.90M15.89M5.03M41.77M19.80M3.15M18.23M19.33M21.67M35.38M31.06M3.65M66.65M59.48M
Other Accumulated Expenses (Quarter) 20.60M27.30M14.90M20.70M23.30M20.40M18.50M23.30M24.20M18.80M27.60M17.20M
Short term Debt (Quarter) 4.25M5.51M0.52M6.42M0.67M4.09M6.23M5.68M4.48M5.48M5.55M4.96M1.68M2.90M12.22M12.22M4.97M61.22M64.47M5.39M32.33M34.45M34.97M36.70M39.19M40.87M48.20M51.60M84.96M51.90M53.50M56.28M59.89M59.48M57.90M60.12M61.24M59.71M60.02M60.01M60.61M61.16M60.47M52.45M62.47M65.30M67.54M70.04M69.85M70.69M73.46M79.85M85.75M88.81M91.58M97.32M105.23M114.85M
Current Leases (Quarter) 1.59M1.54M1.41M1.34M1.05M1.04M0.99M0.95M0.92M0.12M0.11M0.11M0.10M25.02M25.24M23.80M26.33M24.50M23.48M23.64M21.92M21.69M23.26M24.21M24.57M26.91M28.26M28.25M28.23M29.15M29.61M29.12M30.00M23.37M29.80M28.17M28.56M30.54M25.30M24.44M29.38M
Current Taxes (Quarter) 1.04M0.10M6.56M4.60M4.02M9.70M6.60M11.96M6.47M2.15M15.17M2.68M12.64M16.97M2.47M14.84M21.48M15.76M16.15M17.80M17.30M14.00M2.73M17.84M16.10M14.20M22.70M11.93M17.50M9.15M15.63M6.36M12.76M5.35M3.73M0.38M6.33M8.05M
Total Current Liabilities (Quarter) 42.29M47.29M63.41M113.41M68.47M83.43M103.72M106.07M105.93M100.00M100.97M122.35M127.17M118.30M114.03M127.48M127.17M118.43M153.84M179.77M148.76M154.81M144.52M163.03M178.76M206.87M199.07M224.26M236.07M270.29M221.17M264.24M250.02M291.20M250.42M242.45M268.46M272.72M272.81M278.92M275.21M286.43M312.71M355.83M307.85M305.40M286.90M300.30M286.28M286.95M260.42M300.60M303.64M297.36M304.57M328.85M307.97M324.27M318.09M
Non-Current Liabilities
Capital Leases (Quarter) 3.05M2.75M2.49M2.23M1.98M1.71M1.49M1.27M1.06M0.17M0.14M0.12M0.09M
Non-Current Debt (Quarter) 66.68M146.00M134.86M125.71M120.57M232.02M228.96M234.83M229.85M225.71M215.57M209.43M237.28M172.19M168.93M195.62M0.04M226.81M221.32M213.53M204.35M207.11M222.76M220.62M244.31M348.55M316.12M308.11M326.66M398.14M420.88M343.60M405.35M400.41M369.01M372.15M382.98M366.19M341.23M362.87M326.70M313.20M310.18M308.00M317.36M311.24M340.65M403.95M471.70M670.27M645.15M698.17M718.95M682.72M
Non-Current Deferred Tax Liability (Quarter) 5.42M5.86M6.31M9.85M10.89M11.00M15.60M16.00M15.89M14.46M43.75M40.74M40.44M39.42M45.88M46.10M44.81M43.17M40.50M46.18M45.97M40.16M47.82M44.84M50.06M43.31M32.36M33.39M34.90M45.32M59.23M55.47M65.75M56.24M65.69M65.89M64.97M71.68M64.43M64.43M64.43M64.43M61.25M61.25M61.25M61.25M69.58M69.58M69.58M69.58M79.57M90.85M98.25M103.79M109.01M106.61M106.55M106.50M82.40M
Operating Leases (Quarter) 59.28M69.29M64.84M70.27M72.71M72.00M81.38M78.09M75.39M80.99M90.95M85.98M90.50M83.58M82.04M77.60M82.53M77.01M69.87M63.62M65.64M53.70M46.65M50.79M71.61M90.91M85.83M144.43M
Other Non-Current Liabilities (Quarter) 0.12M0.96M1.25M4.04M1.39M1.82M4.68M4.54M4.54M4.99M4.78M5.27M4.52M5.28M4.25M3.08M3.51M3.96M4.48M2.80M3.13M3.23M3.58M2.36M2.91M3.02M3.29M2.66M3.55M4.33M4.90M3.97M4.75M5.22M5.70M5.57M5.82M6.35M7.74M7.15M7.54M8.41M9.15M6.64M8.95M8.78M9.46M4.40M5.10M5.37M6.49M2.92M3.62M4.42M5.17M1.59M2.41M3.48M4.00M
Total Non-Current Liabilities (Quarter) 5.54M6.82M7.56M107.56M12.28M12.82M166.28M155.40M146.15M140.03M283.60M277.73M282.27M276.79M277.82M266.46M259.23M285.69M218.23M218.08M244.85M257.48M278.21M268.52M266.51M250.68M242.76M258.81M259.06M293.95M412.68M434.84M447.90M452.97M539.80M565.04M486.39M564.76M550.67M515.99M525.10M546.76M522.57M499.62M516.65M478.77M469.85M466.70M459.70M462.17M460.91M500.05M559.52M626.55M835.25M824.96M898.04M914.76M913.54M
Total Liabilities (Quarter) 210.46M54.11M70.97M220.98M80.75M186.62M270.00M261.47M252.07M240.03M384.57M400.08M409.45M395.09M391.85M392.27M386.40M404.12M372.07M397.85M393.61M412.29M422.73M431.55M445.27M457.55M441.83M483.06M495.13M564.24M633.85M699.07M697.92M744.16M790.22M807.50M754.85M837.48M823.48M794.91M800.31M833.19M835.28M855.45M824.50M784.17M756.75M767.00M745.98M749.12M721.33M800.65M863.16M923.91M1,139.81M1,153.80M1,206.01M1,239.04M1,231.63M
Shareholder's Equity
Total Debt (Quarter) 4.25M72.18M0.52M6.42M0.67M150.09M141.08M131.40M125.05M237.50M234.52M239.79M231.53M228.60M227.79M221.64M242.25M233.41M233.40M201.01M32.38M261.27M256.29M250.23M243.54M247.98M270.96M272.22M329.26M400.45M369.62M364.39M386.56M457.61M478.78M403.72M466.60M460.12M429.04M432.16M443.59M427.35M401.70M415.32M389.17M378.50M377.72M378.04M387.21M381.92M414.11M483.80M557.45M759.09M736.73M795.49M824.18M797.57M
Common Equity (Quarter) 84.38M169.99M157.62M94.87M149.94M159.41M57.37M69.64M83.31M95.22M105.56M111.26M119.07M129.20M137.16M142.07M153.01M123.74M131.08M136.34M143.38M145.94M147.73M151.53M151.21M146.31M168.76M179.41M192.78M204.72M209.30M220.65M237.37M197.91M205.22M208.66M216.55M227.63M239.57M259.76M281.91M287.82M302.21M333.71M366.97M415.01M446.93M468.30M489.39M510.15M532.20M583.95M608.89M630.98M647.02M646.40M653.69M534.91M540.36M
Shareholder's Equity (Quarter) 84.38M169.99M157.62M94.87M149.94M159.41M57.37M69.64M83.31M95.22M105.56M111.26M119.07M129.20M137.16M142.07M153.01M123.74M131.08M136.34M143.38M145.94M147.73M151.53M151.21M146.31M168.76M179.41M192.78M204.72M209.30M220.65M237.37M197.91M205.22M208.66M216.55M227.63M239.57M259.76M281.91M287.82M302.21M333.71M366.97M415.01M446.93M468.30M489.39M510.15M532.20M583.95M608.89M630.98M647.02M646.40M653.69M534.91M540.36M
Liabilities and Shareholders Equity (Quarter) 294.84M224.10M228.59M315.85M230.68M330.65M346.03M327.37M331.12M335.38M335.25M490.14M511.34M528.51M524.29M529.01M534.34M539.41M527.86M503.15M534.19M536.99M558.23M570.46M583.07M596.48M603.86M610.59M662.47M687.91M768.96M843.15M919.73M935.29M942.08M995.43M1,016.16M971.40M1,065.11M1,063.05M1,054.67M1,082.22M1,121.01M1,137.49M1,189.16M1,191.47M1,199.18M1,203.68M1,235.30M1,235.37M1,259.28M1,253.52M1,384.60M1,472.06M1,554.89M1,786.84M1,800.20M1,859.70M1,773.94M1,771.99M
Treasury Shares (Quarter) 0.46M0.53M0.57M0.57M0.62M0.63M0.63M0.63M0.63M0.14M0.14M0.63M0.64M0.81M0.83M0.86M0.02M0.88M2.49M0.07M0.07M2.49M0.06M0.04M0.04M0.04M2.51M0.03M0.02M0.02M2.58M0.01M0.05M0.05M0.05M0.04M0.08M4.06M0.09M0.09M0.08M0.08M0.08M0.08M4.32M0.07M0.07M0.07M4.72M0.10M0.10M4.72M0.09M0.00M0.09M0.09M0.10M0.10M0.10M0.10M
Retained Earnings (Quarter) 2.24M2.32M0.63M1.61M60.92M71.43M34.59M1.61M60.12M71.76M80.95M2.60M2.94M2.89M117.91M123.98M2.70M142.42M149.74M155.23M162.29M2.21M2.68M168.36M169.11M2.83M3.82M198.72M213.41M225.49M231.53M242.72M259.71M245.33M251.20M260.50M266.67M280.25M293.64M312.47M335.25M342.70M356.07M395.26M437.18M482.90M513.59M535.71M556.51M576.80M595.45M553.86M581.83M605.61M623.02M626.27M631.82M511.12M512.09M