UFG — Uni-Fuels Holdings Balance Sheet
0.000.00%
- $73.58m
- $70.77m
- $155.19m
- 61
- 25
- 20
- 27
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 | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 3.3 | 2.56 | 4.32 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.1 | 12.8 | 11.5 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 4.4 | 17 | 16 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 0.593 | 0.463 |
Other Long Term Assets | |||
Total Assets | 4.4 | 17.7 | 17 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 2.04 | 13.2 | 12.4 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 2.04 | 13.4 | 12.4 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 2.36 | 4.37 | 4.54 |
Total Liabilities & Shareholders' Equity | 4.4 | 17.7 | 17 |
Total Common Shares Outstanding |