UNQL Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Cash & Equivalents	4.16	3.8	6.74	1.42	0.25	1.35
Cash & Short-Term Investments	4.16	3.8	6.74	1.42	0.25	1.35
Cash Growth	-38.35%	-43.66%	374.15%	463.07%	-81.28%	-
Receivables	48.87	42.56	44.29	105.72	51.39	13.74
Prepaid Expenses	-	-	-	-	0.76	0.09
Other Current Assets	6.89	5.37	9.29	1.4	-	-
Total Current Assets	59.92	51.73	60.33	108.54	52.4	15.18
Property, Plant & Equipment	8.33	9.68	10.88	2.6	3.99	4.97
Long-Term Investments	4.58	3.46	3.38	-	-	-
Goodwill	25	20.52	20.52	4.46	4.46	4.77
Other Intangible Assets	11.3	11.2	12.87	7.34	8.04	8.75
Long-Term Deferred Tax Assets	1.42	4.31	-	0.94	0.26	-
Long-Term Deferred Charges	-	-	2.42	0.51	-	-
Other Long-Term Assets	0.8	2.43	1.13	0.52	0.29	0.29
Total Assets	111.35	103.32	111.52	124.91	69.45	33.97
Accounts Payable	32.77	19.98	25.13	49.03	38.99	9.59
Accrued Expenses	7.72	9.87	10.55	13.67	11.74	7
Short-Term Debt	19.99	13.15	8.05	38.82	0.79	0.1
Current Portion of Long-Term Debt	13.67	1.27	4.8	0.91	2.68	7.86
Current Portion of Leases	2.51	2.59	2.38	0.91	1.47	1.29
Current Income Taxes Payable	0.07	0.11	1.53	0.56	0.26	-
Current Unearned Revenue	-	-	-	0.47	-	-
Other Current Liabilities	6.21	0.53	0	-	-	-
Total Current Liabilities	82.93	47.5	52.45	104.37	55.93	25.83
Long-Term Debt	9.52	21.87	12.75	0.4	3.91	2.69
Long-Term Leases	5.58	6.9	8.21	1.59	2.43	3.48
Long-Term Deferred Tax Liabilities	-	-	4.41	-	-	-
Other Long-Term Liabilities	1.87	10.96	4.55	0.28	0.57	0.85
Total Liabilities	99.9	87.23	82.37	106.64	62.84	32.85
Common Stock	0.8	0.8	0.8	0.69	0.39	-
Additional Paid-In Capital	0.18	0.18	0.18	0.29	4.91	1.52
Retained Earnings	7.64	5.95	13.07	4.85	1.32	-0.41
Comprehensive Income & Other	0.13	-0.16	0	-	-	-
Total Common Equity	8.75	6.77	14.05	5.83	6.62	1.12
Minority Interest	2.7	3.64	3.55	-	-	-
Shareholders' Equity	11.45	16.08	29.15	18.27	6.62	1.12
Total Liabilities & Equity	111.35	103.32	111.52	124.91	69.45	33.97
Total Debt	51.27	45.78	36.19	42.64	11.28	15.41
Net Cash (Debt)	-47.11	-41.99	-29.45	-41.21	-11.03	-14.06
Net Cash Per Share	-0.01	-0.05	-0.00	-0.07	-0.03	-1.41
Filing Date Shares Outstanding	799.14	799.14	799.14	799.14	603.25	10
Total Common Shares Outstanding	799.14	799.14	799.14	687.2	393.74	10
Working Capital	-23.01	4.24	7.88	4.18	-3.53	-10.65
Book Value Per Share	0.01	0.01	0.02	0.01	0.02	0.11
Tangible Book Value	-27.55	-24.94	-19.33	-5.97	-5.89	-12.41
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.01	-1.24
Machinery	-	1	0.78	0.26	0.19	-
Leasehold Improvements	-	0.37	0.2	0.03	0.03	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.