Uni-Fuels Holdings Limited (UFG)

Uni-Fuels Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.76	4.32	2.56	3.3
Cash & Short-Term Investments	6.76	4.32	2.56	3.3
Cash Growth	68.81%	68.62%	-22.22%	-
Receivables	22.29	11.46	12.81	1.1
Prepaid Expenses	1.45	0.23	0.12	0.01
Restricted Cash	-	-	1.5	-
Other Current Assets	-	-	-	0
Total Current Assets	30.5	16.01	16.99	4.4
Property, Plant & Equipment	0.4	0.46	0.59	-
Long-Term Deferred Tax Assets	-	-	-	0
Long-Term Deferred Charges	-	0.48	0.11	-
Other Long-Term Assets	0	0	0.03	-
Total Assets	30.9	16.96	17.73	4.4
Accounts Payable	17.38	10.09	11.2	1.42
Accrued Expenses	0.14	0.29	0.18	0.17
Short-Term Debt	0.82	1.78	1.47	-
Current Portion of Leases	0.09	0.1	0.09	-
Current Income Taxes Payable	0.15	0.09	0.27	0.45
Total Current Liabilities	18.58	12.36	13.21	2.04
Long-Term Leases	0.01	0.04	0.13	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	-
Other Long-Term Liabilities	-	0.01	0.01	-
Total Liabilities	18.6	12.42	13.36	2.04
Common Stock	0	0	0	0
Additional Paid-In Capital	11.66	4	4	0.1
Retained Earnings	0.64	0.54	0.37	2.26
Comprehensive Income & Other	0	0	-	-
Shareholders' Equity	12.3	4.54	4.37	2.36
Total Liabilities & Equity	30.9	16.96	17.73	4.4
Total Debt	0.93	1.92	1.69	-
Net Cash (Debt)	5.83	2.4	0.88	3.3
Net Cash Growth	147.93%	173.19%	-73.36%	-
Net Cash Per Share	0.19	0.08	0.03	0.11
Filing Date Shares Outstanding	32.42	30	30	30
Total Common Shares Outstanding	32.42	30	30	30
Working Capital	11.92	3.65	3.79	2.36
Book Value Per Share	0.38	0.15	0.15	0.08
Tangible Book Value	12.3	4.54	4.37	2.36
Tangible Book Value Per Share	0.38	0.15	0.15	0.08
Machinery	0.37	0.35	0.34	-
Leasehold Improvements	0.09	0.09	0.09	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q