Union Jack Oil plc (AIM:UJO)

London · Delayed Price · Currency is GBP · Price in GBX

3.950

+0.370 (10.34%)

Jul 27, 2026, 1:38 PM GMT

Union Jack Oil Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.46	2.53	5.2	7.16	5.98
Cash & Short-Term Investments	1.46	2.53	5.2	7.16	5.98
Cash Growth	-42.21%	-51.37%	-27.35%	19.70%	-17.77%
Accounts Receivable	0.38	0.86	1.53	2.02	1.07
Other Receivables	-	-	-	-	1.03
Total Trade Receivables	0.38	0.86	1.53	2.02	2.09
Inventory	0.02	0.01	0.02	0.03	0.01
Total Current Assets	1.86	3.39	6.75	9.2	8.08
Net Property, Plant & Equipment	8.87	7.69	5.89	5.67	7.58
Other Intangible Assets	8.24	12.42	10.91	9.13	8.53
Long-Term Investments	0.11	0.12	0.53	0.55	0.29
Other Long-Term Assets	-	0.22	0.11	1.81	-
Total Assets	19.08	23.85	24.18	26.36	24.47

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.49	0.22	0.39	0.78	2.39
Total Current Liabilities	0.49	0.22	0.39	0.78	2.39
Other Long-Term Liabilities	1.76	1.75	1.89	2.58	1.88
Total Long-Term Liabilities	1.76	1.75	1.89	2.58	1.88
Total Liabilities	2.25	1.98	2.28	3.36	4.27

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	9.51	7.51	7.51	7.51	7.51
Treasury Stock	-1.74	-1.74	-1.74	-0.21	-
Additional Paid-in Capital	-	-	-	-	21.53
Accumulated Other Comprehensive Income	0.71	0.71	0.71	0.71	0.64
Retained Earnings	8.34	15.38	15.41	14.99	-9.47
Shareholders' Equity	16.83	21.87	21.9	23.01	20.21
Total Liabilities & Equity	19.08	23.85	24.18	26.36	24.47

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	1.46	2.53	5.2	7.16	5.98
Net Cash Growth	-42.21%	-51.37%	-27.35%	19.70%	-17.77%
Net Cash Per Share	0.01	0.02	0.05	0.06	0.06
Book Value	16.83	21.87	21.9	23.01	20.21
Book Value Per Share	0.14	0.20	0.20	0.20	0.20
Tangible Book Value	8.59	9.45	10.99	13.87	11.68
Tangible Book Value Per Share	0.07	0.09	0.10	0.12	0.11