Uni-Fuels Holdings Limited (UFG)

Uni-Fuels Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	12.54	4.32	2.56	3.3
Cash & Short-Term Investments	12.54	4.32	2.56	3.3
Cash Growth	190.00%	68.62%	-22.22%	-
Accounts Receivable	26.26	11.46	12.81	1.1
Other Current Assets	0.32	0.23	1.62	0.01
Total Current Assets	39.11	16.01	16.99	4.4
Net Property, Plant & Equipment	0.36	0.46	0.59	-
Other Long-Term Assets	0	0.49	0.14	0
Total Assets	39.48	16.96	17.73	4.4
Accounts Payable	23.3	10.09	11.2	1.42
Accrued Expenses	1.22	0.29	0.18	0.17
Short-Term Debt	4.22	1.51	1.2	-
Current Portion of Leases	0.08	0.1	0.09	-
Other Current Liabilities	0.16	0.36	0.55	0.45
Total Current Liabilities	28.97	12.36	13.21	2.04
Long-Term Leases	0.01	0.04	0.13	-
Other Long-Term Liabilities	0	0.02	0.02	-
Total Long-Term Liabilities	0.01	0.06	0.15	-
Total Liabilities	28.98	12.42	13.36	2.04
Common Stock	0	0	0	-
Additional Paid-in Capital	11.71	4	4	0.1
Accumulated Other Comprehensive Income	-0	0	-	-
Retained Earnings	-1.21	0.54	0.37	2.26
Shareholders' Equity	10.5	4.54	4.37	2.36
Total Liabilities & Equity	39.48	16.96	17.73	4.4
Total Debt	4.3	1.66	1.41	0
Net Cash (Debt)	8.24	2.67	1.16	3.3
Net Cash Growth	208.78%	130.82%	-64.93%	-
Net Cash Per Share	0.85	1.15	-	-
Book Value	10.5	4.54	4.37	2.36
Book Value Per Share	1.09	1.96	-	-
Tangible Book Value	10.5	4.54	4.37	2.36
Tangible Book Value Per Share	1.09	1.96	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q