Gdr [Each Repr 2 Shs] Reg S (UPLL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,580,000 | 94,780,000 | 38,740,000 | 59,430,000 | 31,000,000 |
| Marketable Securities | 10,390,000 | 4,450,000 | 8,530,000 | 4,130,000 | 6,800,000 |
| Inventories | 161,930,000 | 103,160,000 | 141,060,000 | 127,760,000 | 182,460,000 |
| Other current assets | 200,080,000 | 184,600,000 | 189,540,000 | 194,140,000 | 218,630,000 |
| TOTAL | $412,980,000 | $396,610,000 | $377,870,000 | $393,280,000 | $438,890,000 |
| Non-Current Assets | |||||
| PPE Net | 105,300,000 | 100,950,000 | 103,150,000 | 108,380,000 | 104,400,000 |
| Intangibles | 325,110,000 | 315,840,000 | 312,570,000 | 312,070,000 | 313,120,000 |
| Other Non-Current Assets | 70,520,000 | 66,620,000 | 57,660,000 | 61,730,000 | 58,140,000 |
| TOTAL | $500,930,000 | $483,410,000 | $473,380,000 | $482,180,000 | $475,660,000 |
| Total Assets | $913,910,000 | $880,020,000 | $851,250,000 | $875,460,000 | $914,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,530,000 | 54,510,000 | 97,890,000 | 44,280,000 | 119,010,000 |
| Accounts payable and accrued liabilities | 128,970,000 | 108,670,000 | 142,250,000 | 156,840,000 | 155,300,000 |
| Other current liabilities | 9,860,000 | 43,900,000 | 11,020,000 | 33,350,000 | 13,560,000 |
| TOTAL | $330,900,000 | $285,690,000 | $279,210,000 | $268,610,000 | $313,200,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,090,000 | 182,630,000 | 220,540,000 | 240,100,000 | 220,330,000 |
| Other Non-Current Liabilities | -54,190,000 | -52,660,000 | -42,680,000 | -43,080,000 | -45,840,000 |
| TOTAL | $205,910,000 | $216,070,000 | $255,880,000 | $279,790,000 | $259,010,000 |
| Total Liabilities | $536,810,000 | $501,760,000 | $535,090,000 | $548,400,000 | $572,210,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,690,000 | 1,590,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Retained earnings | N/A | 208,680,000 | N/A | 181,890,000 | N/A |
| Other shareholders' equity | 317,250,000 | 62,970,000 | 267,820,000 | 62,030,000 | 287,130,000 |
| TOTAL | $318,940,000 | $321,990,000 | $269,320,000 | $277,930,000 | $288,630,000 |
| Total Liabilities And Equity | $855,750,000 | $823,750,000 | $804,410,000 | $826,330,000 | $860,840,000 |