UTI Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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

Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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