Uni-Fuels Holdings Limited (UFG)
NASDAQ: UFG · Real-Time Price · USD
5.52
+0.02 (0.36%)
At close: Mar 28, 2025, 4:00 PM
5.36
-0.16 (-2.91%)
After-hours: Mar 28, 2025, 7:53 PM EDT

Uni-Fuels Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Cash & Equivalents
42.563.3
Cash & Short-Term Investments
42.563.3
Cash Growth
--22.22%-
Receivables
8.5512.811.1
Prepaid Expenses
0.170.120.01
Restricted Cash
1.51.5-
Other Current Assets
--0
Total Current Assets
14.2316.994.4
Property, Plant & Equipment
0.520.59-
Long-Term Deferred Tax Assets
--0
Long-Term Deferred Charges
0.30.11-
Other Long-Term Assets
0.030.03-
Total Assets
15.0717.734.4
Accounts Payable
8.811.21.42
Accrued Expenses
0.120.180.17
Short-Term Debt
1.481.47-
Current Portion of Leases
0.090.09-
Current Income Taxes Payable
0.010.270.45
Total Current Liabilities
10.513.212.04
Long-Term Leases
0.080.13-
Long-Term Deferred Tax Liabilities
0.010.01-
Other Long-Term Liabilities
0.010.01-
Total Liabilities
10.613.362.04
Common Stock
000
Additional Paid-In Capital
440.1
Retained Earnings
0.480.372.26
Shareholders' Equity
4.484.372.36
Total Liabilities & Equity
15.0717.734.4
Total Debt
1.651.69-
Net Cash (Debt)
2.350.883.3
Net Cash Growth
--73.36%-
Net Cash Per Share
0.080.030.11
Filing Date Shares Outstanding
303030
Total Common Shares Outstanding
303030
Working Capital
3.733.792.36
Book Value Per Share
0.150.150.08
Tangible Book Value
4.484.372.36
Tangible Book Value Per Share
0.150.150.08
Machinery
0.350.34-
Leasehold Improvements
0.090.09-
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q