UFG — Uni-Fuels Holdings Balance Sheet
0.000.00%
- $29.09m
- $23.15m
- $155.19m
- 61
- 58
- 15
- 41
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 |