United Oil & Gas Plc (AIM:UOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1900
+0.0240 (14.46%)
Jul 1, 2025, 3:50 PM GMT+1

United Oil & Gas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.781.991.350.42.19
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Cash & Short-Term Investments
0.781.991.350.42.19
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Cash Growth
-61.09%48.09%238.64%-81.85%71.61%
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Accounts Receivable
0.031.974.425.122.52
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Other Receivables
0.040.040.042.572.93
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Receivables
0.072.014.467.695.45
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Inventory
--0.270.150.04
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Prepaid Expenses
-0.010.010.010.01
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Other Current Assets
--0.122.09-
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Total Current Assets
0.8446.210.347.68
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Property, Plant & Equipment
00.0920.3717.9913.61
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Other Intangible Assets
7.416.147.394.977.89
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Other Long-Term Assets
0----
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Total Assets
8.2610.2333.9633.329.18
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Accounts Payable
0.580.460.51.180.84
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Accrued Expenses
0.170.141.872.60.69
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Current Portion of Long-Term Debt
0.191.192.963.773.04
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Current Portion of Leases
-0.090.080.080.09
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Current Income Taxes Payable
---0.060.14
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Other Current Liabilities
1.111.31.341.761.56
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Total Current Liabilities
2.053.186.769.456.35
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Long-Term Debt
----3.07
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Long-Term Leases
--0.010.020.1
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Other Long-Term Liabilities
0.250.250.23--
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Total Liabilities
2.33.4479.479.52
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Common Stock
8.858.848.848.428.14
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Additional Paid-In Capital
18.4416.816.816.2216.05
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Retained Earnings
-19.73-17.662.480.2-3.4
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Comprehensive Income & Other
-1.6-1.18-1.16-1.01-1.12
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Shareholders' Equity
5.956.7926.9623.8319.66
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Total Liabilities & Equity
8.2610.2333.9633.329.18
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Total Debt
0.191.283.063.886.3
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Net Cash (Debt)
0.590.71-1.71-3.48-4.11
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Net Cash Growth
-17.33%----
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Net Cash Per Share
0.000.00-0.00-0.01-0.01
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Filing Date Shares Outstanding
1,541656.35656.35644.8625.15
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Total Common Shares Outstanding
1,541656.35656.35644.8625.15
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Working Capital
-1.20.82-0.550.891.33
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Book Value Per Share
0.000.010.040.040.03
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Tangible Book Value
-1.460.6519.5718.8511.77
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Tangible Book Value Per Share
-0.000.000.030.030.02
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Machinery
0.030.030.030.020.02
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.