Union Jack Oil plc (AIM:UJO)
London · Delayed Price · Currency is GBP · Price in GBX 2.900
-0.050 (-1.69%)
Sep 4, 2026, 2:59 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 |
Short-Term Investments | - | - | 1 | 1 | - |
Cash & Short-Term Investments | 1.46 | 2.53 | 6.2 | 8.16 | 5.98 |
Cash Growth | -42.21% | -59.22% | -24.00% | 36.43% | -17.77% |
Accounts Receivable | 0.19 | 0.19 | 0.36 | 0.65 | 0.67 |
Other Receivables | 0.11 | 0.13 | 0.14 | 0.34 | 0.23 |
Receivables | 0.3 | 0.32 | 0.5 | 0.99 | 1.93 |
Inventory | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 |
Prepaid Expenses | 0.07 | 0.53 | 0.03 | 0.04 | 0.17 |
Total Current Assets | 1.86 | 3.39 | 6.75 | 9.2 | 8.08 |
Property, Plant & Equipment | 8.87 | 7.69 | 5.89 | 5.67 | 7.58 |
Long-Term Investments | 0.11 | 0.12 | 0.53 | 0.55 | 0.29 |
Other Intangible Assets | 8.24 | 12.42 | 10.91 | 9.13 | 8.53 |
Long-Term Deferred Tax 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 | 0.34 | 0.11 | 0.29 | 0.22 | 0.24 |
Accrued Expenses | 0.15 | 0.11 | 0.1 | 0.15 | 0.07 |
Other Current Liabilities | - | - | - | 0.41 | 2.08 |
Total Current Liabilities | 0.49 | 0.22 | 0.39 | 0.78 | 2.39 |
Long-Term Deferred Tax Liabilities | - | 0.06 | - | 0.88 | - |
Other Long-Term Liabilities | 1.76 | 1.69 | 1.89 | 1.7 | 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 | 7.64 | 5.64 | 5.64 | 5.64 | 5.64 |
Additional Paid-In Capital | - | - | - | - | 21.53 |
Retained Earnings | 8.34 | 15.38 | 15.41 | 14.99 | -9.47 |
Treasury Stock | -1.74 | -1.74 | -1.74 | -0.21 | - |
Comprehensive Income & Other | 2.58 | 2.58 | 2.58 | 2.58 | 2.51 |
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 | 6.2 | 8.16 | 5.98 |
Net Cash Growth | -42.21% | -59.22% | -24.00% | 36.43% | -17.77% |
Net Cash Per Share | 0.01 | 0.02 | 0.06 | 0.07 | 0.06 |
Filing Date Shares Outstanding | 146.57 | 106.57 | 106.57 | 112.87 | 112.72 |
Total Common Shares Outstanding | 146.57 | 106.57 | 106.57 | 112.87 | 112.72 |
Working Capital | 1.37 | 3.17 | 6.36 | 8.43 | 5.69 |
Book Value Per Share | 0.11 | 0.21 | 0.21 | 0.20 | 0.18 |
Tangible Book Value | 8.59 | 9.45 | 10.99 | 13.87 | 11.68 |
Tangible Book Value Per Share | 0.06 | 0.09 | 0.10 | 0.12 | 0.10 |
Machinery | 0.17 | 0.17 | 0.17 | - | - |