United Oil & Gas Plc (AIM:UOG)
London · Delayed Price · Currency is GBP · Price in GBX 0.1700
-0.0150 (-8.11%)
Sep 4, 2026, 4:35 PM GMT
United Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.67 | 0.78 | 1.99 | 1.35 | 0.4 |
Cash & Short-Term Investments | 1.67 | 0.78 | 1.99 | 1.35 | 0.4 |
Cash Growth | 116.04% | -61.09% | 48.09% | 238.64% | -81.85% |
Accounts Receivable | - | 0.03 | 1.97 | 4.42 | 5.12 |
Other Receivables | 0.05 | 0.04 | 0.04 | 0.04 | 2.57 |
Receivables | 0.05 | 0.07 | 2.01 | 4.46 | 7.69 |
Inventory | - | - | - | 0.27 | 0.15 |
Prepaid Expenses | 0.06 | - | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | - | 0.12 | 2.09 |
Total Current Assets | 1.78 | 0.84 | 4 | 6.2 | 10.34 |
Property, Plant & Equipment | 0 | 0 | 0.09 | 20.37 | 17.99 |
Other Intangible Assets | 8.9 | 7.41 | 6.14 | 7.39 | 4.97 |
Total Assets | 10.68 | 8.26 | 10.23 | 33.96 | 33.3 |
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 | 0.31 | 0.58 | 0.46 | 0.5 | 1.18 |
Accrued Expenses | 0.11 | 0.17 | 0.14 | 1.87 | 2.6 |
Current Portion of Long-Term Debt | - | 0.19 | 1.19 | 2.96 | 3.77 |
Current Portion of Leases | - | - | 0.09 | 0.08 | 0.08 |
Current Income Taxes Payable | - | - | - | - | 0.06 |
Other Current Liabilities | 0.71 | 1.11 | 1.3 | 1.34 | 1.76 |
Total Current Liabilities | 1.13 | 2.05 | 3.18 | 6.76 | 9.45 |
Long-Term Leases | - | - | - | 0.01 | 0.02 |
Other Long-Term Liabilities | 0.28 | 0.25 | 0.25 | 0.23 | - |
Total Liabilities | 1.41 | 2.3 | 3.44 | 7 | 9.47 |
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 | 8.88 | 8.85 | 8.84 | 8.84 | 8.42 |
Additional Paid-In Capital | 22.79 | 18.44 | 16.8 | 16.8 | 16.22 |
Retained Earnings | -20.92 | -19.73 | -17.66 | 2.48 | 0.2 |
Comprehensive Income & Other | -1.48 | -1.6 | -1.18 | -1.16 | -1.01 |
Shareholders' Equity | 9.27 | 5.95 | 6.79 | 26.96 | 23.83 |
Total Liabilities & Equity | 10.68 | 8.26 | 10.23 | 33.96 | 33.3 |
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 |
Total Debt | - | 0.19 | 1.28 | 3.06 | 3.88 |
Net Cash (Debt) | 1.67 | 0.59 | 0.71 | -1.71 | -3.48 |
Net Cash Growth | 185.86% | -17.33% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 4,066 | 1,541 | 656.35 | 656.35 | 644.8 |
Total Common Shares Outstanding | 4,066 | 1,541 | 656.35 | 656.35 | 644.8 |
Working Capital | 0.65 | -1.2 | 0.82 | -0.55 | 0.89 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 |
Tangible Book Value | 0.37 | -1.46 | 0.65 | 19.57 | 18.85 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.03 | 0.03 |
Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |