Uni-Fuels Holdings Limited (UFG)

Uni-Fuels Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.32	2.56	3.3
Cash & Short-Term Investments	4.32	2.56	3.3
Cash Growth	68.62%	-22.22%	-
Receivables	11.46	12.81	1.1
Prepaid Expenses	0.23	0.12	0.01
Restricted Cash	-	1.5	-
Other Current Assets	-	-	0
Total Current Assets	16.01	16.99	4.4
Property, Plant & Equipment	0.46	0.59	-
Long-Term Deferred Tax Assets	-	-	0
Long-Term Deferred Charges	0.48	0.11	-
Other Long-Term Assets	0	0.03	-
Total Assets	16.96	17.73	4.4
Accounts Payable	10.09	11.2	1.42
Accrued Expenses	0.29	0.18	0.17
Short-Term Debt	1.78	1.47	-
Current Portion of Leases	0.1	0.09	-
Current Income Taxes Payable	0.09	0.27	0.45
Total Current Liabilities	12.36	13.21	2.04
Long-Term Leases	0.04	0.13	-
Long-Term Deferred Tax Liabilities	0.01	0.01	-
Other Long-Term Liabilities	0.01	0.01	-
Total Liabilities	12.42	13.36	2.04
Common Stock	0	0	0
Additional Paid-In Capital	4	4	0.1
Retained Earnings	0.54	0.37	2.26
Comprehensive Income & Other	0	-	-
Shareholders' Equity	4.54	4.37	2.36
Total Liabilities & Equity	16.96	17.73	4.4
Total Debt	1.92	1.69	-
Net Cash (Debt)	2.4	0.88	3.3
Net Cash Growth	173.19%	-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	3.65	3.79	2.36
Book Value Per Share	0.15	0.15	0.08
Tangible Book Value	4.54	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