FRA:UTI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	93.57	127.36	161.9	151.55	66.45	133.72
Short-Term Investments	69.24	41.78	-	-	28.92	-
Trading Asset Securities	0.36	0.42	0.5	0.96	0.63	0.19
Cash & Short-Term Investments	163.17	169.56	162.4	152.5	96	133.92
Cash Growth	-5.45%	4.41%	6.49%	58.86%	-28.31%	16.59%
Accounts Receivable	44.99	40.38	24.91	20.56	13.3	13.48
Other Receivables	-	5.7	6.18	4.6	3.15	3.67
Receivables	51.68	52.68	37.3	31.15	22.09	22.69
Prepaid Expenses	23.84	12.53	11.95	9.41	6.14	6.66
Restricted Cash	3.9	6.77	5.57	5.38	3.54	12.26
Other Current Assets	6.07	5.1	4.74	6.54	8.18	7.87
Total Current Assets	248.66	246.63	221.95	204.99	135.95	183.39
Property, Plant & Equipment	473.94	464.71	423.58	443	346.33	281.13
Long-Term Investments	1.02	4.78	0.73	2.08	2.07	4.71
Goodwill	28.46	28.46	28.46	28.46	16.86	8.22
Other Intangible Assets	21.02	17.35	18.23	18.98	14.22	0.12
Long-Term Deferred Tax Assets	1.96	4.28	3.56	3.77	3.37	-
Other Long-Term Assets	14.23	18.81	11.81	8.75	3.89	4.41
Total Assets	833.96	826.14	744.58	740.69	552.91	512.57
Accounts Payable	29.98	39.12	26.27	14.44	21.75	13.7
Accrued Expenses	63.25	65.53	57.59	55.5	44.93	43.99
Current Portion of Long-Term Debt	1.85	1.84	1.76	1.67	1.09	0.8
Current Portion of Leases	19.64	18	23.14	23.33	12.98	14.15
Current Unearned Revenue	88.58	91.53	92.54	85.74	54.22	57.65
Other Current Liabilities	14.57	13.67	3.65	4.02	2.75	2.43
Total Current Liabilities	217.87	229.67	204.96	184.7	137.72	132.72
Long-Term Debt	95.98	81.43	119.17	154.84	66.42	29.83
Long-Term Leases	172.1	177.64	150.67	169.78	129.3	153.25
Long-Term Deferred Tax Liabilities	4.14	4.14	4.7	0.66	-	0.67
Other Long-Term Liabilities	7.97	5.14	4.85	4.73	4.07	7.57
Total Liabilities	498.05	498.03	484.34	514.72	337.51	324.04
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	221.1	226.03	220.98	151.44	148.37	142.31
Retained Earnings	114.35	101.53	38.51	5.95	-1.31	-22
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	0.82	0.91	1.11	2.46	2.21	-0.28
Total Common Equity	335.91	328.11	260.23	159.49	148.92	119.68
Shareholders' Equity	335.91	328.11	260.23	225.97	215.4	188.53
Total Liabilities & Equity	833.96	826.14	744.58	740.69	552.91	512.57
Total Debt	289.57	278.9	294.75	349.62	209.8	198.03
Net Cash (Debt)	-126.4	-109.34	-132.35	-197.12	-113.8	-64.11
Net Cash Per Share	-2.27	-1.97	-2.60	-5.72	-3.37	-1.94
Filing Date Shares Outstanding	55.02	54.43	54.03	34.07	33.77	32.83
Total Common Shares Outstanding	55.01	54.43	53.82	34.08	33.78	32.83
Working Capital	30.79	16.96	16.99	20.29	-1.77	50.67
Book Value Per Share	6.11	6.03	4.84	4.68	4.41	3.65
Tangible Book Value	286.43	282.3	213.54	112.05	117.84	111.33
Tangible Book Value Per Share	5.21	5.19	3.97	3.29	3.49	3.39
Land	25.6	25.6	25.6	25.6	16.6	8.36
Buildings	168.37	167.98	165.67	160.92	126.24	71.04
Machinery	140.22	140.08	157.17	148.95	130.27	124.35
Construction In Progress	52.98	32.73	6.31	9.06	16.36	10.17
Leasehold Improvements	102.43	101	94.47	87.53	86.75	63.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.