UUUU Balance Sheet (2015-2025) | UUUU

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Balance Sheet	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)	6.54M	20.76M	17.74M	12.96M	16.50M	14.42M	17.53M	16.90M	12.16M	18.72M	19.45M	18.57M	6.62M	43.24M	14.78M	14.64M	15.31M	16.58M	14.73M	12.81M	23.54M	26.64M	26.58M	20.17M	42.70M	79.02M	100.24M	112.52M	105.17M	86.36M	77.09M	62.82M	43.83M	35.59M	54.54M	57.45M	54.78M	24.59M	47.45M	38.60M	73.00M	71.49M	93.96M	64.74M
Short-term Investments (Quarter)															25.50M		16.19M	10.30M										0.49M		11.79M	11.62M	12.19M	60.44M	64.12M	70.62M	133.04M	140.80M	146.66M	101.15M	80.85M	89.64M	126.41M	141.30M	797.11M
Cash & Current Investments (Quarter)	6.54M	20.76M	17.74M	12.96M	16.50M	14.42M	17.53M	16.90M	12.16M	18.72M	19.45M	18.57M	6.62M	43.24M	40.28M	14.64M	31.50M	26.88M	14.73M	12.81M	23.54M	26.64M	26.58M	20.17M	42.70M	79.02M	100.24M	113.01M	105.17M	98.16M	88.72M	75.01M	104.27M	99.71M	125.16M	190.49M	195.58M	171.25M	148.61M	119.46M	162.64M	197.90M	235.26M	861.84M
Receivables - Net (Quarter)				2.62M	9.27M	0.56M	0.55M	0.36M	0.50M	3.49M	0.33M	1.25M	2.23M	3.44M	0.96M	1.19M	0.86M	0.85M	0.96M	1.25M	1.22M	0.85M	0.96M	1.17M	1.18M	1.13M	4.36M	3.95M	3.67M	0.08M	0.08M	0.09M	0.05M	0.05M	0.05M	0.82M	0.85M	9.55M	4.91M	29.02M	13.71M	7.79M	12.06M	18.02M
Receivables - Other (Quarter)																												0.10M	0.27M	0.40M	0.08M	0.08M	0.27M	2.88M	11.41M	0.02M				8.74M	6.66M	7.35M	8.04M	2.02M
Receivables (Quarter)				2.62M	9.27M	0.56M	0.55M	0.36M	0.50M	3.49M	0.33M	1.25M	2.23M	3.44M	0.96M	1.19M	0.86M	0.85M	0.96M	1.25M	1.22M	0.85M	0.96M	1.17M	1.18M	1.13M	4.36M	3.95M	3.94M	0.48M	0.16M	0.52M	3.60M	2.93M	11.46M	0.82M	0.85M	9.55M	4.91M	37.76M	20.37M	7.79M	12.06M	18.02M
Raw Materials (Quarter)				3.00M				2.97M				2.43M				2.69M
Work In Process (Quarter)				19.90M				13.79M				14.12M				14.75M
Inventory (Quarter)				30.67M	23.08M	23.87M	26.75M	16.76M	20.33M	13.35M	14.89M	16.55M	16.83M	10.27M	15.24M	16.55M	19.14M	18.57M	22.49M	22.81M	24.36M	26.58M	27.42M	27.57M	27.98M	29.21M	29.25M	30.77M	29.71M	28.57M	27.33M	38.16M	38.00M	32.98M	27.66M	38.87M	28.25M	23.52M	35.91M	66.50M	67.68M	76.50M	74.35M	73.49M
Prepaid Assets (Quarter)				1.43M	1.37M	1.23M	1.26M	2.10M	2.61M	1.88M	1.58M	0.78M	1.59M	7.98M	1.10M	1.41M	1.26M	0.87M	1.65M	1.46M	1.96M	1.27M	1.90M	1.31M	1.93M	1.49M	1.99M	1.57M	2.45M	8.16M	9.18M	9.53M	4.20M	4.31M	4.48M	2.52M	3.39M	3.98M	4.49M	6.46M	6.19M	6.71M	5.23M	5.32M
Current Assets (Quarter)				48.99M	50.22M	40.08M	46.10M	36.13M	35.60M	42.63M	41.25M	43.19M	32.27M	64.94M	59.25M	60.85M	54.02M	48.31M	47.60M	43.17M	53.50M	57.02M	0.81M	52.47M	75.20M	111.27M	16.73M	149.31M	141.62M	137.90M	0.16M	135.59M	148.91M	139.93M	7.52M	232.69M	228.07M	208.31M	193.92M	230.19M	256.88M	288.90M	326.91M	958.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				29.07M	27.91M	40.31M	38.86M	37.58M	36.13M	34.76M	33.92M	33.08M	32.25M	31.42M	30.62M	29.84M	29.02M	28.19M	27.09M	26.20M	25.39M	24.74M	24.30M	23.62M	23.46M	22.82M	22.21M	21.98M	21.39M	21.52M	20.90M	12.66M	14.63M	17.43M	20.21M	26.12M	29.80M	40.36M	43.55M	55.19M	57.03M	57.26M	62.09M	69.80M
Long-Term Investments (Quarter)																								0.78M				38.54M				19.33M				1.36M			12.13M	15.89M	20.95M	7.99M	8.23M	27.52M
Intangibles (Quarter)				9.12M	91.00M	93.63M	92.62M	15.03M	5.59M	2.71M	83.54M	2.50M	83.54M	83.54M		83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	113.83M	115.72M	117.10M	119.58M	122.41M	123.84M	4.82M	4.77M	4.64M	293.83M	4.48M	4.37M
Goodwill & Intangibles (Quarter)				9.12M	91.00M	93.63M	92.62M	15.03M	5.59M	2.71M	83.54M	2.50M	83.54M	83.54M		83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	113.83M	115.72M	117.10M	119.58M	122.41M	123.84M	4.82M	4.77M	4.64M	293.83M	4.48M	4.37M
Other Non-Current Assets (Quarter)				12.98M	12.98M	19.61M	21.57M	23.18M	25.09M	22.81M	22.36M	22.13M	21.57M	21.59M	21.55M	19.65M	19.68M	20.00M	20.13M	20.08M	20.13M	20.24M	20.23M	20.82M	20.83M	20.84M	20.29M	20.30M	20.32M	20.33M	20.99M	17.45M	17.51M	17.46M	17.52M	17.58M	17.72M	17.92M	19.28M	20.00M	20.18M	20.35M	22.66M	22.47M
Non-Current Assets (Quarter)				143.29M	142.00M	161.39M	160.23M	160.33M	160.85M	145.66M	144.05M	142.15M	140.52M	137.84M	137.53M	135.91M	136.32M	135.28M	133.77M	132.55M	131.42M	131.10M	188.10M	130.76M	132.02M	130.91M	250.55M	166.14M	164.49M	150.35M	278.92M	138.36M	226.54M	232.14M	393.67M	169.24M	177.72M	195.09M	206.48M	381.78M	393.91M	413.57M	431.41M	453.18M
Assets (Quarter)				192.28M	192.23M	201.47M	206.33M	196.46M	196.46M	188.30M	185.30M	185.34M	172.80M	202.78M	196.78M	196.77M	190.34M	183.59M	181.37M	175.72M	184.93M	188.12M	188.91M	183.24M	207.22M	242.18M	267.28M	315.45M	306.10M	288.26M	279.08M	273.95M	375.45M	372.07M	401.19M	401.94M	405.79M	403.39M	400.40M	611.97M	650.79M	702.47M	758.32M	1,411.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				9.27M	6.58M	7.05M	8.70M	5.76M	5.18M	5.08M	5.17M	6.45M	5.14M	6.14M	5.52M	7.92M	6.22M	5.37M	5.50M	5.44M	3.28M	3.04M	3.00M	3.32M	2.83M	3.16M	2.89M	5.76M	4.45M	3.28M	4.27M	6.93M	5.28M	5.45M	6.08M	10.16M	5.32M	7.15M	8.21M	32.23M	23.91M	22.16M	20.31M	24.98M
Payables (Quarter)				9.27M	6.58M	7.05M	8.70M	5.76M	5.18M	5.08M	5.17M	6.45M	5.14M	6.14M	5.52M	7.92M	6.22M	5.37M	5.50M	5.44M	3.28M	3.04M	3.00M	3.32M	2.83M	3.16M	2.89M	5.76M	4.45M	3.28M	4.27M	6.93M	5.28M	5.45M	6.08M	10.16M	5.32M	7.15M	8.21M	32.23M	23.91M	22.16M	20.31M	24.98M
Other Accumulated Expenses (Quarter)																																				0.20M				0.69M				3.74M
Short term Debt (Quarter)				3.58M	0.75M	0.30M	6.40M	6.32M	0.03M	3.32M	0.03M	0.03M	3.46M	0.03M	0.03M	0.27M	0.27M	0.03M	0.03M	0.05M	0.05M	15.61M	7.90M	0.13M	0.13M	0.13M	0.13M	0.03M	0.22M	0.22M	0.22M									24.60M	15.93M	11.01M	5.57M	0.79M
Current Leases (Quarter)																	0.28M	0.31M	0.29M	0.29M	0.28M	0.27M	0.28M	0.29M	0.30M	0.31M	0.32M	0.32M	0.33M	0.31M	0.20M	0.06M	0.03M	0.12M	0.19M	0.20M	0.21M	0.22M	0.23M	0.69M	0.71M	0.80M	0.81M
Current Deferred Revenue (Quarter)												2.47M			2.43M	2.72M	2.22M																			0.33M			0.60M
Total Current Liabilities (Quarter)				13.86M	12.75M	15.48M	15.46M	12.11M	11.78M	8.43M	8.57M	9.89M	8.64M	9.69M	7.98M	8.85M	6.77M	5.71M	6.54M	22.64M	18.41M	18.98M	0.54M	12.31M	14.83M	12.50M	0.28M	6.12M	5.00M	3.81M	2.29M	18.62M	5.30M	5.57M	3.59M	10.36M	5.53M	7.37M	10.77M	59.29M	42.27M	35.67M	28.44M	31.23M
Non-Current Liabilities
Non-Current Debt (Quarter)				28.94M	29.31M	25.75M	24.56M	23.23M	23.23M	25.13M	24.70M	24.08M	22.89M	21.20M	17.25M	15.88M	17.64M	17.05M	15.91M																									675.69M
Non-Current Deffered Revenue (Quarter)				2.17M	2.40M	2.42M	2.41M	2.34M	2.34M	2.42M	2.47M	2.47M				2.72M																				0.33M	0.33M	0.60M
Minority Interest (Quarter)				4.16M	4.10M	4.07M	3.93M	3.74M	3.65M	4.01M	3.89M	3.88M	3.88M	3.87M	3.79M	3.77M	3.76M	3.80M	3.70M	3.70M	3.82M	3.82M	3.74M	3.73M	3.73M	3.95M	3.87M	3.95M	3.95M	3.94M	3.86M	3.98M	3.98M	3.96M	3.86M	3.96M	3.96M	3.96M	3.94M	3.88M	4.62M	4.59M	4.32M	4.17M
Operating Leases (Quarter)																	0.95M	0.90M	0.83M	0.76M	0.69M	0.62M	0.82M	0.47M	0.69M	0.62M	0.54M	0.14M	0.39M			1.32M	1.27M	1.22M	1.17M	1.12M	1.06M	1.01M	0.95M	1.49M	1.48M	1.18M	1.10M
Other Non-Current Liabilities (Quarter)		31.27M	31.85M	8.57M	2.12M	13.38M	12.89M	17.03M	17.25M	17.18M	17.34M	18.28M	18.68M	4.26M	7.40M	19.10M	19.35M	20.22M	20.73M	18.97M	1.47M	19.93M	20.36M	13.04M	13.32M	13.54M	13.65M	13.69M	13.96M	13.93M	14.53M	9.60M	9.86M	10.14M	10.42M	10.92M	11.18M	11.69M	12.00M	44.12M	21.62M	20.86M	21.22M	0.95M
Total Non-Current Liabilities (Quarter)		-31.27M	-31.85M	44.22M	50.09M	43.65M	46.09M	41.56M	43.47M	39.10M	38.44M	39.79M	34.45M	49.90M	44.63M	32.81M	34.73M	29.08M	26.43M	26.14M	38.50M	22.30M	14.27M	12.65M	15.09M	12.81M	3.80M	6.23M	5.06M	3.81M	4.69M	19.94M	6.58M	6.79M	7.45M	11.81M	6.92M	8.97M	11.71M	36.17M	43.75M	36.85M	29.53M	728.33M
Total Liabilities (Quarter)				52.79M	52.21M	57.02M	58.98M	58.59M	60.72M	56.28M	55.77M	58.07M	53.14M	54.16M	52.03M	51.91M	54.07M	49.30M	47.16M	45.11M	39.97M	42.23M	34.63M	25.69M	28.41M	26.35M	17.45M	19.92M	19.02M	17.74M	19.22M	29.54M	16.44M	16.93M	17.87M	22.73M	18.10M	20.66M	23.72M	80.29M	65.36M	57.70M	50.75M	729.28M
Shareholder's Equity
Total Debt (Quarter)				32.52M	30.06M	26.05M	30.96M	29.55M	23.26M	28.45M	24.73M	24.11M	26.35M	21.23M	17.28M	16.15M	17.91M	17.09M	15.94M	0.05M	0.05M	15.61M	7.90M	0.13M	0.13M	0.13M	0.13M	0.03M	0.22M	0.22M	0.22M									24.60M	15.93M	11.01M	5.57M	676.48M
Common Equity (Quarter)				139.49M	140.02M	144.44M	143.42M	137.86M	135.73M	128.01M	129.53M	127.27M	119.66M	148.61M	144.75M	144.85M	136.27M	134.29M	134.21M	130.61M	144.96M	145.90M	154.28M	157.55M	178.81M	215.83M	249.83M	295.53M	287.08M	270.52M	259.86M	244.41M	359.01M	355.15M	383.33M	379.20M	387.69M	382.74M	376.69M	527.79M	585.43M	644.77M	707.56M	678.40M
Shareholder's Equity (Quarter)				139.49M	135.92M	144.44M	147.36M	137.86M	132.08M	132.02M	129.53M	127.27M	119.66M	148.61M	144.75M	144.85M	136.27M	134.29M	134.21M	130.61M	144.96M	145.90M	154.28M	157.55M	178.81M	215.83M	249.83M	295.53M	287.08M	270.52M	259.86M	244.41M	359.01M	355.15M	383.33M	379.20M	387.69M	382.74M	376.69M	531.68M	585.43M	644.77M	703.25M	678.40M
Liabilities and Shareholders Equity (Quarter)				192.28M	192.23M	201.47M	206.33M	196.46M	196.46M	188.30M	185.30M	185.34M	172.80M	202.78M	196.78M	196.77M	190.34M	183.59M	181.37M	175.72M	184.93M	188.12M	188.91M	183.24M	207.22M	242.18M	267.28M	315.45M	306.10M	288.26M	279.08M	273.95M	375.45M	372.07M	401.19M	401.94M	405.79M	403.39M	400.40M	611.97M	650.79M	702.47M	758.32M	1,411.85M
Retained Earnings (Quarter)				-242.11M	-250.92M	-261.32M	2.58M	-281.52M	3.55M	-296.50M	-301.26M	-309.29M	-317.63M	1.67M	-324.30M	-332.06M	-344.19M	-353.50M	-360.34M	2.99M	-375.69M	-383.88M	2.59M	-397.81M	2.66M	-419.50M	-427.37M	1.94M	-411.00M	-429.05M	-438.22M	-1.95M	-341.86M	-1.95M	-1.95M	-1.95M	-1.95M	-359.04M	-1.95M	-6.07M	-6.67M	-2.98M	-468.87M	-2.90M

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