Uni-Fuels Holdings Limited (UFG)

Uni-Fuels Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.5	4.06	3.3
Cash & Cash Equivalents	5.5	4.06	3.3
Cash Growth	-	23.26%	-
Receivables	8.55	12.81	1.1
Other Current Assets	0.17	0.12	0.01
Total Current Assets	14.23	16.99	4.4
Property, Plant & Equipment	-	0.4	-
Goodwill and Intangibles	-	0.2	-
Other Long-Term Assets	-	0.14	0
Total Long-Term Assets	-	0.74	0
Total Assets	-	17.73	4.4
Accounts Payable	-	11.2	1.42
Current Debt	-	1.56	-
Other Current Liabilities	10.5	0.45	0.62
Total Current Liabilities	10.5	13.21	2.04
Long-Term Debt	-	0.13	-
Other Long-Term Liabilities	-	0.02	0
Total Long-Term Liabilities	-	0.15	0
Total Liabilities	-	13.36	2.04
Total Debt	1.65	1.69	0
Retained Earnings	-	0.37	2.26
Shareholders' Equity	4.48	4.37	2.36
Net Cash / Debt	3.85	2.38	3.3
Net Cash / Debt Growth	-	-27.88%	-
Working Capital	3.73	3.79	2.36

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).