Uni-Fuels Holdings Limited (UFG)

Uni-Fuels Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4	2.56	3.3
Cash & Short-Term Investments	4	2.56	3.3
Cash Growth	-	-22.22%	-
Receivables	8.55	12.81	1.1
Prepaid Expenses	0.17	0.12	0.01
Restricted Cash	1.5	1.5	-
Other Current Assets	-	-	0
Total Current Assets	14.23	16.99	4.4
Property, Plant & Equipment	0.52	0.59	-
Long-Term Deferred Tax Assets	-	-	0
Long-Term Deferred Charges	0.3	0.11	-
Other Long-Term Assets	0.03	0.03	-
Total Assets	15.07	17.73	4.4
Accounts Payable	8.8	11.2	1.42
Accrued Expenses	0.12	0.18	0.17
Short-Term Debt	1.48	1.47	-
Current Portion of Leases	0.09	0.09	-
Current Income Taxes Payable	0.01	0.27	0.45
Total Current Liabilities	10.5	13.21	2.04
Long-Term Leases	0.08	0.13	-
Long-Term Deferred Tax Liabilities	0.01	0.01	-
Other Long-Term Liabilities	0.01	0.01	-
Total Liabilities	10.6	13.36	2.04
Common Stock	0	0	0
Additional Paid-In Capital	4	4	0.1
Retained Earnings	0.48	0.37	2.26
Shareholders' Equity	4.48	4.37	2.36
Total Liabilities & Equity	15.07	17.73	4.4
Total Debt	1.65	1.69	-
Net Cash (Debt)	2.35	0.88	3.3
Net Cash Growth	-	-73.36%	-
Net Cash Per Share	0.08	0.03	0.11
Filing Date Shares Outstanding	30	30	30
Total Common Shares Outstanding	30	30	30
Working Capital	3.73	3.79	2.36
Book Value Per Share	0.15	0.15	0.08
Tangible Book Value	4.48	4.37	2.36
Tangible Book Value Per Share	0.15	0.15	0.08
Machinery	0.35	0.34	-
Leasehold Improvements	0.09	0.09	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q