UONE Balance Sheet (2010-2025) | UONE

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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) 21.05M21.57M9.19M33.82M29.89M33.17M35.94M43.88M42.76M48.66M57.26M46.43M40.22M48.32M56.68M45.80M60.02M55.08M67.78M61.04M60.47M59.16M72.67M54.13M72.17M45.81M0.97M64.43M1.05M0.80M1.13M35.98M0.77M15.26M5.81M0.73M0.54M33.07M65.92M69.70M102.22M0.47M0.47M0.47M111.36M132.25M26.47M26.47M85.57M26.48M71.45M230.73M195.72M233.09M155.26M131.89M115.01M0.48M0.48M0.48M0.48M0.84M
Short-term Investments (Quarter) 0.58M0.90M0.76M0.56M0.23M0.17M1.60M3.21M3.19M3.19M2.29M0.31M2.58M2.11M2.09M
Cash & Current Investments (Quarter) 21.05M21.57M9.19M33.82M30.47M34.07M36.70M44.45M42.99M48.83M58.85M49.64M43.42M51.51M58.97M46.11M62.60M57.19M69.88M61.04M60.47M59.16M72.67M54.13M72.17M45.81M0.97M64.43M1.05M0.80M1.13M35.98M0.77M15.26M5.81M0.73M0.54M33.07M65.92M69.70M102.22M0.47M0.47M0.47M111.36M132.25M26.47M26.47M85.57M26.48M71.45M230.73M195.72M233.09M155.26M131.89M115.01M0.48M0.48M0.48M0.48M0.84M
Receivables - Net (Quarter) 58.43M83.18M86.28M83.84M80.35M88.09M89.25M81.98M83.74M95.17M97.54M98.32M96.18M94.22M94.20M96.43M95.45M99.61M100.33M105.18M100.64M106.83M101.39M104.35M104.50M106.77M110.50M111.60M98.18M100.98M105.32M110.35M101.10M105.92M103.10M106.15M97.15M87.13M92.36M106.30M94.91M104.06M114.36M127.76M114.11M124.35M127.67M142.04M123.42M122.58M131.31M133.19M123.28M122.60M118.77M113.85M94.14M93.84M93.80M88.68M
Receivables - Other (Quarter) 2.70M4.30M0.01M0.01M0.01M0.00M0.00M1.10M0.43M7.64M7.52M7.77M4.85M6.28M7.23M4.27M3.42M2.10M0.87M5.97M0.02M2.30M0.89M7.08M0.24M4.56M8.54M9.40M10.73M7.21M10.47M13.65M12.60M11.99M9.61M10.95M5.44M3.41M4.71M9.10M5.97M4.05M3.27M4.11M4.59M
Receivables (Quarter) 58.43M83.18M86.28M83.84M80.35M88.09M89.25M84.68M88.04M95.19M97.55M98.32M96.18M94.22M94.20M96.43M95.45M99.61M100.33M105.19M100.65M106.83M102.49M104.78M112.14M114.29M118.26M116.45M104.47M108.21M109.59M113.78M103.20M106.79M109.06M106.17M99.45M88.02M99.44M106.54M99.47M112.60M123.76M138.49M121.32M134.82M141.32M154.64M135.41M132.19M142.26M138.63M126.69M127.31M127.88M119.82M98.19M97.10M97.90M93.26M
Prepaid Assets (Quarter) 1.56M1.48M6.16M1.48M5.42M1.09M1.26M2.03M7.44M2.40M4.69M3.11M3.29M3.09M3.12M6.91M12.30M5.97M4.02M4.71M9.74M7.27M3.99M4.77M11.95M2.88M8.42M3.77M3.20M7.52M7.99M3.23M4.70M8.70M4.79M11.26M12.84M3.97M4.24M4.22M3.38M3.00M3.16M2.97M7.29M7.05M8.03M8.73M8.56M6.83M19.46M9.50M11.87M7.08M7.07M8.16M7.38M5.04M12.36M5.34M
Current Assets (Quarter) 76.15M137.18M158.97M156.47M159.19M163.57M175.25M175.72M172.59M173.06M184.42M192.50M180.82M193.04M188.46M201.92M201.59M198.34M201.27M213.56M213.89M203.16M218.23M199.66M201.29M225.00M218.29M199.74M190.90M182.28M197.95M173.20M163.33M169.37M181.67M186.04M215.08M204.07M233.54M222.97M202.91M278.63M270.64M312.32M331.96M316.93M293.04M295.41M258.74M417.71M393.54M421.97M335.14M308.68M291.81M305.38M263.60M233.00M229.09M164.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 33.04M33.63M32.74M33.92M34.26M34.72M35.23M35.28M34.79M35.97M34.84M34.35M33.48M32.78M31.86M30.98M31.22M30.64M30.03M29.28M29.12M28.24M25.72M24.85M24.14M24.70M23.93M25.18M24.35M23.72M26.41M26.09M25.59M24.25M24.58M24.39M24.72M24.11M23.31M19.19M18.59M25.26M25.49M26.29M26.74M27.41M28.03M28.26M27.90M28.18M29.96M28.66M28.46M28.41M28.04M27.82M28.65M28.78M31.48M33.38M
Long-Term Investments (Quarter) 6.14M9.10M7.43M4.21M2.92M2.37M0.10M0.07M101.90M106.40M110.80M112.60M123.00M123.10M115.60M136.83M136.83M14.35M
Goodwill (Quarter) 121.50M285.93M285.93M272.04M272.04M272.04M272.04M272.04M272.04M272.04M272.04M272.04M274.75M274.75M274.75M275.36M275.94M275.94M261.39M258.28M258.28M258.28M258.28M258.28M258.28M263.31M263.31M262.89M260.18M260.18M260.30M245.57M378.08M378.08M245.57M239.77M233.82M378.08M378.08M223.40M378.08M223.40M223.40M377.61M378.08M378.08M378.08M216.60M216.60M216.60M216.60M216.60M216.60M216.60M216.60M196.43M196.43M187.68M187.68M132.40M
Intangibles (Quarter) 40.04M289.26M677.41M674.31M677.41M677.09M677.09M234.00M672.62M662.82M210.21M659.82M195.34M187.96M666.80M666.80M666.80M153.41M666.80M643.24M134.40M645.11M122.20M116.60M110.01M107.64M100.50M614.53M610.69M598.10M600.11M600.13M63.11M583.70M59.43M58.21M56.87M535.47M54.59M482.44M482.44M503.52M49.51M123.43M61.56M487.64M57.37M488.42M52.95M51.42M380.27M375.30M47.81M294.54M36.15M30.86M251.32M26.63M124.86M24.63M
Goodwill & Intangibles (Quarter) 161.54M575.19M963.34M946.34M949.44M949.13M949.13M506.04M944.66M934.86M482.25M931.86M470.09M462.71M941.55M942.15M942.73M429.34M928.19M901.52M392.69M903.39M380.48M374.88M368.29M370.95M363.81M877.43M870.87M858.28M860.41M845.71M441.19M961.78M305.00M297.98M290.69M913.55M432.66M705.84M860.52M726.93M272.91M501.04M439.64M865.72M435.45M705.02M269.55M268.02M596.87M591.89M264.41M511.14M252.75M227.28M447.74M214.30M312.54M157.03M
Long-Term Deferred Tax (Quarter) 10.04M10.05M3.93M0.91M
Other Non-Current Assets (Quarter) 0.13M3.30M0.13M5.28M3.06M1.51M0.07M0.12M1.52M3.63M4.33M6.72M3.70M3.55M3.64M3.05M13.77M13.77M12.49M12.46M12.52M14.54M49.12M50.71M47.30M45.00M45.85M45.84M60.09M47.02M45.06M46.06M58.51M44.15M43.76M43.57M44.87M48.55M43.01M5.52M5.58M25.34M6.96M6.29M6.66M6.43M5.69M5.58M5.28M5.15M5.45M7.67M8.88M9.76M8.62M8.41M8.84M8.64M9.25M
Non-Current Assets (Quarter) 923.06M1,386.68M1,362.05M1,330.01M1,321.97M1,310.81M1,303.67M1,284.47M1,269.47M1,255.75M1,235.61M1,221.85M1,225.67M1,213.23M1,203.18M1,189.78M1,183.56M1,185.76M1,162.02M1,132.96M1,128.90M1,147.48M1,141.30M1,159.13M1,151.50M1,136.84M1,107.32M1,117.02M1,114.66M1,108.14M1,089.59M1,064.21M1,108.26M1,099.94M1,079.83M1,063.88M1,008.66M1,004.97M976.99M972.52M1,015.08M1,020.64M1,035.11M1,016.70M1,038.26M1,025.60M1,037.00M1,049.24M1,025.73M862.14M798.51M789.21M790.88M710.94M670.79M639.41M626.96M496.23M494.38M428.54M
Assets (Quarter) 999.21M1,523.86M1,521.02M1,486.48M1,481.16M1,474.39M1,478.92M1,460.19M1,442.06M1,428.81M1,420.03M1,414.36M1,406.49M1,406.28M1,391.64M1,391.69M1,385.15M1,384.10M1,363.29M1,346.52M1,342.79M1,350.64M1,359.53M1,358.79M1,352.79M1,361.83M1,325.62M1,316.76M1,305.56M1,290.42M1,287.54M1,237.41M1,271.59M1,269.31M1,261.50M1,249.92M1,223.74M1,209.05M1,210.54M1,195.49M1,217.99M1,299.28M1,305.76M1,329.03M1,370.22M1,342.52M1,330.05M1,344.65M1,284.47M1,279.85M1,192.05M1,211.17M1,126.02M1,019.62M962.60M944.79M890.55M729.23M723.48M592.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.01M4.65M7.28M5.63M8.24M6.11M10.19M5.43M6.53M8.33M8.11M7.29M7.25M6.85M7.87M6.60M7.56M5.75M3.62M8.46M8.67M5.92M5.00M7.55M7.22M5.79M7.37M8.13M7.60M7.90M5.73M7.33M7.56M7.23M5.26M5.92M5.64M5.11M6.40M11.13M11.16M14.59M16.66M16.89M14.31M16.93M16.28M17.20M14.32M16.50M17.15M20.00M21.38M18.76M15.69M19.95M17.87M13.99M16.70M14.02M
Notes Payables (Quarter) 10.00M
Payables (Quarter) 3.01M4.65M7.28M5.63M8.24M6.11M10.19M5.43M6.53M8.33M8.11M7.29M7.25M6.85M7.87M6.60M7.56M5.75M3.62M8.46M8.67M5.92M5.00M7.55M7.22M5.79M7.37M8.13M7.60M7.90M5.73M7.33M7.56M7.23M5.26M5.92M5.64M5.11M6.40M11.13M11.16M14.59M16.66M16.89M14.31M16.93M16.28M17.20M14.32M16.50M17.15M20.00M21.38M18.76M15.69M19.95M17.87M13.99M16.70M24.02M
Accumulated Expenses (Quarter) 10.72M10.59M6.48M6.70M6.82M10.94M5.99M5.85M8.97M5.99M5.83M13.96M8.32M9.29M9.56M12.23M4.48M20.67M11.74M12.93M16.07M10.51M15.89M16.69M15.82M9.27M15.73M8.65M8.76M14.83M15.59M6.89M13.08M7.55M14.62M10.90M6.97M4.84M14.46M8.02M5.92M6.71M10.23M25.46M10.27M7.27M9.59M3.31M8.98M9.00M8.96M22.34M8.05M18.97M8.84M11.90M8.49M15.19M9.62M11.05M
Other Accumulated Expenses (Quarter) 11.70M10.33M10.43M12.22M10.09M11.28M12.85M16.17M17.23M14.79M14.28M16.18M13.76M13.52M13.97M16.12M19.54M13.96M18.82M26.15M29.74M25.15M28.46M26.65M29.82M29.45M29.21M27.24M29.72M24.64M27.56M2.52M32.01M27.13M24.98M0.37M28.79M26.37M19.90M0.56M23.18M22.23M27.61M0.21M33.79M29.59M38.76M5.99M43.04M32.55M36.39M30.05M40.27M36.47M39.21M20.39M18.21M18.34M23.41M11.86M
Short term Debt (Quarter) 18.40M4.86M4.86M3.86M4.61M4.59M4.59M4.59M3.84M3.84M3.84M3.84M3.84M3.83M3.83M3.83M484.78M2.62M2.62M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M15.37M15.37M38.71M20.63M20.10M22.98M1.53M22.50M50.00M50.00M23.36M10.00M
Current Leases (Quarter) 7.68M8.46M8.93M8.98M8.74M8.93M9.16M8.93M9.26M9.97M10.13M10.07M10.03M9.93M9.64M8.69M8.37M8.14M10.28M10.65M10.94M10.51M8.78M7.43M6.18M5.57M6.57M6.70M
Current Taxes (Quarter) 1.67M1.91M2.27M1.79M1.36M0.93M1.04M0.59M0.60M0.28M0.04M0.84M
Current Deferred Revenue (Quarter) 2.86M4.26M1.96M1.21M10.88M10.88M5.50M6.12M4.85M
Curent Deferred Tax Liability (Quarter) 1.20M1.27M1.32M1.38M
Total Current Liabilities (Quarter) 50.10M62.04M65.19M62.26M65.18M58.73M68.15M60.98M58.78M56.89M58.77M62.65M53.13M59.58M56.88M62.55M539.09M70.50M67.49M83.41M79.51M86.60M88.85M92.46M87.58M83.03M83.38M80.83M91.21M96.12M92.19M111.28M109.61M98.46M101.18M101.04M102.14M120.76M122.74M106.91M78.25M99.31M88.30M106.78M100.17M110.01M113.13M132.82M112.60M116.70M105.49M132.63M113.76M111.64M100.15M114.30M89.04M88.40M88.59M78.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 792.77M798.79M805.04M810.71M815.34M814.73M11.16M813.54M812.95M8.47M811.79M819.20M817.56M11.23M809.62M11.68M10.74M1,021.32M1,020.84M1,021.24M1,001.85M1,002.28M16.14M17.72M18.79M987.30M967.17M23.04M22.75M924.84M873.76M870.95M874.50M856.19M850.31M870.01M838.38M827.13M818.92M809.86M817.77M818.19M818.62M819.05M787.38M763.20M739.00M714.78M715.20M715.64M716.25M642.58M607.87M593.92M579.07M551.49M488.40M484.28M429.74M
Minority Interest (Quarter) 206.08M29.71M20.34M205.23M207.70M21.58M210.70M208.75M11.87M208.19M207.03M11.46M11.05M203.66M201.67M11.67M0.80M10.72M11.29M12.08M12.43M12.00M12.41M11.62M10.60M9.87M10.78M11.21M10.94M11.11M10.23M10.40M11.17M9.25M10.56M10.29M10.80M11.12M12.70M14.52M17.65M19.33M18.66M26.85M27.06M28.95M31.92M25.12M24.29M21.82M16.52M8.36M9.07M10.64M7.99M3.72M2.58M2.59M2.63M
Liabilities from Discontinued Operations (Quarter) 0.04M0.03M0.09M0.27M0.24M0.31M0.19M0.09M0.13M0.20M2.41M2.36M
Non-Current Deferred Tax Liability (Quarter) 89.39M172.54M169.31M153.52M219.10M170.75M179.36M188.14M194.85M199.25M206.87M215.44M225.39M233.88M242.69M252.46M260.90M270.73M275.07M266.90M268.57M267.11M271.01M272.73M272.58M272.72M266.77M148.59M161.45M145.92M137.86M12.90M12.33M15.45M21.78M24.56M2.70M3.17M2.71M4.30M11.78M19.11M18.88M26.83M30.27M31.23M39.39M38.21M37.16M19.84M20.94M23.44M4.93M3.11M29.30M44.85M22.89M21.75M11.71M
Operating Leases (Quarter) 44.84M45.20M43.56M40.49M40.27M38.66M38.87M36.58M35.98M35.95M32.98M31.23M29.28M26.90M26.98M25.55M22.09M20.53M20.52M22.38M23.40M24.18M25.77M24.37M26.14M28.24M31.25M39.24M
Other Non-Current Liabilities (Quarter) 10.89M16.20M19.55M18.52M18.98M19.35M20.56M18.33M18.43M18.96M19.23M20.29M19.81M19.80M19.01M21.08M22.74M30.47M27.76M29.03M31.85M32.72M33.00M33.43M33.57M42.67M41.87M44.85M45.31M44.68M37.56M28.49M26.75M28.75M28.53M25.05M25.20M29.05M28.86M26.38M24.65M27.11M26.05M28.32M36.81M38.61M36.27M34.86M31.21M23.92M23.08M25.00M24.29M18.82M16.64M12.79M10.74M11.01M9.65M8.39M
Total Non-Current Liabilities (Quarter) 763.35M1,045.59M1,049.96M1,037.02M1,110.39M1,058.38M1,073.86M1,074.52M1,078.02M1,079.50M1,086.48M1,097.09M1,113.26M1,124.66M1,127.82M1,139.21M1,146.67M1,372.92M1,372.43M1,378.03M1,374.88M1,370.88M1,380.59M1,384.07M1,381.08M1,381.97M1,354.08M1,218.47M1,231.71M1,194.78M1,176.09M1,023.54M1,056.94M1,048.18M1,034.04M1,031.23M1,029.59M1,009.73M1,008.13M969.50M937.11M972.71M963.41M978.37M979.29M958.52M947.06M947.12M896.57M900.11M868.44M895.59M808.17M752.36M730.56M753.07M716.85M633.46M632.41M557.37M
Total Liabilities (Quarter) 774.24M1,061.79M1,069.52M1,055.54M1,129.38M1,077.74M1,094.42M1,092.84M1,096.46M1,098.47M1,105.71M1,117.38M1,133.07M1,144.45M1,146.83M1,160.29M1,169.42M1,403.39M1,400.19M1,407.06M1,406.73M1,403.61M1,413.59M1,417.50M1,414.65M1,424.63M1,395.95M1,263.32M1,277.02M1,239.47M1,213.64M1,052.04M1,083.69M1,076.93M1,062.57M1,056.28M1,054.78M1,038.79M1,036.99M995.89M961.76M999.82M989.47M1,006.69M1,016.10M997.13M983.33M981.97M927.78M924.03M891.52M920.59M832.46M771.18M747.20M765.86M727.60M644.47M642.06M565.76M
Shareholder's Equity
Total Debt (Quarter) 18.40M797.63M803.65M808.90M815.31M819.93M819.32M15.75M817.38M816.79M12.31M815.63M823.04M821.39M15.06M813.44M496.46M13.37M1,023.95M1,024.34M1,024.74M1,005.35M1,005.78M19.64M21.22M22.29M990.80M970.67M26.54M38.12M940.21M912.46M891.57M894.60M879.17M851.83M892.51M888.38M877.12M842.29M809.86M817.77M818.19M818.62M819.05M787.38M763.20M739.00M714.78M715.20M715.64M716.25M642.58M607.87M593.92M579.07M551.49M488.40M484.28M439.74M
Common Equity (Quarter) 194.34M433.33M421.80M410.60M123.10M170.95M154.57M354.50M332.59M318.48M301.67M284.98M53.48M250.77M32.59M220.57M204.06M-31.32M-48.47M-71.82M-76.03M-65.39M-66.07M-71.13M-73.48M-73.41M-80.20M42.66M17.32M40.01M62.78M175.14M177.50M181.21M189.68M183.07M158.67M159.46M162.43M231.22M241.70M281.80M296.96M303.64M327.27M318.33M317.76M330.75M331.58M331.53M278.71M274.06M285.20M239.38M204.76M170.94M159.24M82.18M78.83M24.60M
Shareholder's Equity (Quarter) 194.34M433.33M421.80M410.60M328.33M170.95M154.57M354.50M332.59M108.32M301.67M284.98M261.97M250.77M236.25M220.57M204.06M-31.32M-48.47M-71.82M-76.03M-65.39M-66.07M-71.13M-73.48M-73.41M-80.20M42.66M17.32M40.01M62.78M175.14M177.50M181.21M189.68M183.07M158.67M159.46M162.43M231.22M241.70M281.80M296.96M303.64M327.27M318.33M317.76M330.75M331.58M331.53M278.71M274.06M285.20M239.38M204.76M170.94M159.24M82.18M78.83M24.60M
Liabilities and Shareholders Equity (Quarter) 999.21M1,523.86M1,521.02M1,486.48M1,481.16M1,474.39M1,478.92M1,460.19M1,442.06M1,428.81M1,420.03M1,414.36M1,406.49M1,406.28M1,391.64M1,391.69M1,385.15M1,384.10M1,363.29M1,346.52M1,342.79M1,350.64M1,359.53M1,358.79M1,352.79M1,361.83M1,325.62M1,316.76M1,305.56M1,290.42M1,287.54M1,237.41M1,271.59M1,269.31M1,261.50M1,249.92M1,223.74M1,209.05M1,210.54M1,195.49M1,217.99M1,299.28M1,305.76M1,329.03M1,370.22M1,342.52M1,330.05M1,344.65M1,284.47M1,279.85M1,192.05M1,211.17M1,126.02M1,019.62M962.60M944.79M890.55M729.23M723.48M592.99M
Treasury Shares (Quarter) 2.31M0.14M0.12M0.08M0.08M0.15M0.02M0.03M0.13M0.13M0.13M0.11M2.54M2.54M0.35M0.35M0.95M0.33M0.58M1.26M0.36M0.32M0.01M0.36M2.30M1.57M0.58M2.46M2.12M1.22M2.13M1.86M1.81M0.18M1.75M1.74M1.72M0.12M0.06M0.09M0.08M0.75M0.43M0.75M824.000.75M0.03M0.75M0.75M0.75M0.08M0.91M0.91M0.91M0.07M
Retained Earnings (Quarter) -1.42M0.06M-774.62M-796.16M-875.40M-832.73M-845.79M-863.02M-881.13M-0.20M-0.21M-925.00M-950.18M-0.06M-0.08M-0.12M0.00M-1055.72M-1059.67M-1048.82M-1049.24M-1052.86M-1055.18M-1054.37M-1062.26M-940.98M-963.53M-939.94M-916.90M-803.53M-800.84M-794.24M-788.88M-796.81M-819.99M-818.57M-831.35M47.80M-807.10M50.24M-775.60M54.95M-753.87M-737.57M-734.10M-736.01M73.23M-722.39M-733.37M-725.88M-771.31M-803.11M-838.76M-850.51M-928.41M-931.24M-985.63M