UTZ Balance Sheet (2018-2025) | UTZ

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Balance Sheet Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Aug2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.04M0.74M0.67M15.05M4.02M26.75M25.96M41.90M14.90M20.13M51.80M72.93M57.92M73.66M60.09M52.02M47.00M66.57M64.89M56.10M62.75M54.60M57.70M120.40M
Cash & Current Investments (Quarter) 0.01M0.04M0.74M0.67M15.05M4.02M26.75M25.96M41.90M14.90M20.13M51.80M72.93M57.92M73.66M60.09M52.02M47.00M66.57M64.89M56.10M62.75M54.60M57.70M120.40M
Receivables - Net (Quarter) 106.82M130.60M143.50M152.78M131.39M148.43M152.06M144.02M136.99M137.06M140.98M132.04M135.13M135.23M137.96M132.91M119.90M135.00M161.30M133.30M100.80M
Receivables (Quarter) 106.82M130.60M143.50M152.78M131.39M148.43M152.06M144.02M136.99M137.06M140.98M132.04M135.13M135.23M137.96M132.91M119.90M135.00M161.30M133.30M100.80M
Inventory (Quarter) 50.89M67.58M69.98M70.81M79.52M93.78M99.55M107.38M118.01M123.46M122.39M116.67M104.67M104.59M100.71M101.57M101.40M107.58M125.50M112.90M119.30M
Prepaid Assets (Quarter) 0.33M0.26M4.56M12.28M15.31M16.63M18.39M17.04M21.66M34.48M34.99M33.71M40.09M44.20M31.00M36.98M44.54M40.39M35.30M34.69M44.00M24.40M39.90M
Current Assets (Quarter) 1.07M0.93M184.08M220.40M263.53M272.85M277.90M280.55M299.82M347.15M372.19M361.23M382.86M358.56M328.05M328.78M354.37M344.37M317.30M344.36M390.50M333.40M384.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 171.72M263.00M285.61M281.12M303.81M298.66M338.04M333.91M345.20M346.98M345.66M329.85M318.88M295.84M300.05M315.54M345.20M374.96M389.70M396.50M379.20M
Long-Term Investments (Quarter) 444.51M446.99M
Goodwill (Quarter) 202.41M207.46M207.46M880.06M892.52M889.52M915.44M915.49M915.49M915.29M915.29M915.29M915.29M915.29M915.29M870.70M870.70M870.70M865.20M870.70M870.70M870.70M865.20M
Intangibles (Quarter) 184.01M2.90M1.50M1,147.56M1,142.51M1,130.21M1,120.15M1,109.80M1,099.57M1,089.88M1,081.23M1,070.69M1,063.41M1,011.24M1,012.45M1,003.87M996.50M989.83M983.00M973.00M963.90M
Goodwill & Intangibles (Quarter) 386.42M207.46M207.46M882.96M894.02M2,037.08M2,057.95M2,045.70M2,035.64M2,025.10M2,014.86M2,005.18M1,996.53M1,985.99M1,978.71M1,881.93M1,883.14M1,874.57M1,861.70M1,860.53M1,853.70M1,843.70M1,829.10M
Other Non-Current Assets (Quarter) 7.69M14.16M20.42M19.36M55.96M78.50M81.82M99.26M91.26M102.06M109.27M101.12M103.97M102.59M99.53M189.50M190.11M191.90M185.80M179.80M
Non-Current Assets (Quarter) 444.51M446.99M594.47M2,346.84M2,380.09M2,359.69M2,438.44M2,442.47M2,474.83M2,472.28M2,468.18M2,454.81M2,458.23M2,438.34M2,418.68M2,296.47M2,295.75M2,299.54M2,405.60M2,434.71M2,446.80M2,443.20M2,409.20M
Assets (Quarter) 0.68M445.58M447.93M778.55M2,567.24M2,643.63M2,632.55M2,716.35M2,723.03M2,774.65M2,819.43M2,840.37M2,816.04M2,841.08M2,796.90M2,746.74M2,625.25M2,650.12M2,643.91M2,722.90M2,779.07M2,837.30M2,776.60M2,793.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.02M0.00M49.03M64.21M74.67M77.56M95.37M104.97M95.91M101.65M114.36M111.01M119.60M135.93M124.36M115.65M121.79M138.77M151.00M157.47M188.50M172.20M197.40M
Notes Payables (Quarter) 0.15M7.98M8.14M8.98M10.02M9.96M13.06M13.21M13.62M12.59M11.89M8.58M8.32M7.65M7.70M7.37M7.11M6.90M6.79M7.00M7.20M6.50M
Payables (Quarter) 0.16M0.02M0.00M57.01M72.36M83.65M87.58M105.33M118.02M109.12M115.27M126.95M122.90M128.18M144.25M132.01M123.35M129.16M145.88M157.90M164.26M195.50M179.40M203.90M
Accumulated Expenses (Quarter) 0.51M0.03M0.01M44.21M49.59M59.60M52.93M71.28M53.36M65.82M76.45M92.01M71.36M63.42M62.71M77.59M91.28M68.26M74.91M78.30M57.48M75.10M68.80M87.90M
Short term Debt (Quarter) 6.30M7.50M10.67M10.67M11.41M11.41M14.26M15.09M18.47M19.21M19.29M20.65M21.09M20.65M12.03M16.02M16.10M17.71M23.20M25.90M31.40M
Total Current Liabilities (Quarter) 0.66M0.11M0.10M107.52M129.44M153.92M151.18M188.02M182.79M189.19M206.81M237.43M213.47M210.89M227.61M230.69M235.28M209.46M285.42M285.30M261.49M303.30M274.10M323.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 633.83M718.44M785.64M793.02M830.55M852.72M877.07M887.27M893.34M910.08M947.70M895.17M878.51M736.25M785.54M764.79M752.50M830.48M842.70M824.80M818.20M
Preferred Stock Liabilities (Quarter) 425.02M427.37M
Minority Interest (Quarter) -7.31M798.46M786.23M768.25M754.97M752.61M746.84M754.33M748.54M738.82M731.67M730.22M714.19M719.04M719.77M698.84M685.30M652.02M646.70M636.80M631.20M
Non-Current Deferred Tax Liability (Quarter) 19.12M74.85M75.01M74.63M147.89M136.84M135.92M135.34M155.07M125.16M122.80M114.06M137.65M115.78M116.07M113.60M123.70M123.81M122.60M129.80M131.80M
Other Non-Current Liabilities (Quarter) 19.63M104.40M85.03M33.26M55.84M38.52M42.19M64.69M67.27M47.74M44.93M28.94M43.27M55.08M42.19M48.60M164.20M170.87M174.00M170.00M166.50M
Total Non-Current Liabilities (Quarter) 704.38M960.59M1,010.43M974.97M1,093.65M1,113.08M1,137.33M1,149.13M1,151.25M1,171.71M1,210.01M1,133.22M1,132.37M999.89M1,034.93M973.97M1,055.40M1,139.96M1,156.10M1,140.40M1,125.50M
Total Liabilities (Quarter) -0.02M0.66M15.56M15.55M130.50M811.90M41.52M38.22M6.05M1,090.03M1,164.36M1,126.16M1,281.67M1,295.87M1,326.53M1,355.94M1,388.68M1,385.17M1,420.90M1,360.83M1,363.05M1,235.16M1,244.39M1,259.38M1,340.70M1,401.44M1,459.40M1,414.50M1,448.70M
Shareholder's Equity
Total Debt (Quarter) 640.12M725.94M796.31M803.70M841.96M864.14M891.32M902.36M911.81M929.29M966.99M915.82M899.60M756.90M797.57M780.81M768.60M848.19M865.90M850.70M849.60M
Common Equity (Quarter) 0.02M0.02M5.00M-135.84M-130.50M1.41M-41.52M-38.22M-6.05M1,477.20M1,479.27M1,506.39M1,434.67M1,427.15M1,448.13M1,463.50M1,446.10M1,430.87M1,420.18M1,436.07M1,378.30M1,390.20M1,405.80M1,384.50M1,382.20M1,377.60M1,377.90M725.30M713.70M
Shareholder's Equity (Quarter) 0.02M0.02M5.00M-135.84M-130.50M1.41M-41.52M-38.22M-6.05M1,477.20M1,479.27M1,506.39M1,434.67M1,427.15M1,448.13M1,463.50M1,446.10M1,430.87M1,420.18M1,436.07M1,378.30M1,390.20M1,405.80M1,384.50M696.90M1,377.60M1,377.90M725.30M1,344.90M
Liabilities and Shareholders Equity (Quarter) 0.68M445.58M447.93M778.55M2,567.24M2,643.63M2,632.55M2,716.35M2,723.03M2,774.65M2,819.43M2,840.37M2,816.04M2,841.08M2,796.90M2,746.74M2,625.25M2,650.12M2,643.91M2,722.90M2,779.07M2,837.30M2,776.60M2,793.60M
Retained Earnings (Quarter) -0.01M4.21M5.00M1.40M-264.02M-254.09M3.04M-236.60M-254.17M21.29M32.62M-254.56M24.82M30.34M32.68M-298.05M25.65M24.41M-301.75M13.10M-303.66M12.40M10.90M-326.60M
Treasury Shares (Quarter) 0.27M1.29M1.46M2.12M2.03M