- $153.65m
- $150.85m
- $70.79m
- 52
- 17
- 68
- 43
Annual balance sheet for Uni-Fuels Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 3.3 | 2.56 |
Net Total Accounts Receivable | ||
Net Total Receivables | 1.1 | 12.8 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 4.4 | 17 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0 | 0.593 |
Other Long Term Assets | ||
Total Assets | 4.4 | 17.7 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 2.04 | 13.2 |
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 2.04 | 13.4 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 2.36 | 4.37 |
Total Liabilities & Shareholders' Equity | 4.4 | 17.7 |
Total Common Shares Outstanding |