Uni-Fuels Holdings (UFG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Uni-Fuels Holdings reported total assets of $39.48M and total liabilities of $28.98M. Shareholders' equity was $10.50M, up 131.1% from $4.54M a year earlier. Total debt stood at $4.22M against $12.54M in cash and short-term investments, a net cash position of $8.32M. That puts debt-to-equity at 0.40, compared with 0.36 a year earlier.

Uni-Fuels Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Uni-Fuels Holdings Limited (UFG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	12.54	4.32	2.56	3.30
Cash & Short-Term Investments	12.54	4.32	2.56	3.30
Accounts Receivable	26.26	11.46	12.81	1.10
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.32	0.46	0.12	0.01
Total Current Assets	39.11	16.01	16.99	4.40
Non-Current Assets
Property, Plant & Equipment (Net)	0.36	0.46	0.59	0.00
Other Non-Current Assets	0.00	0.49	0.03	0.00
Total Non-Current Assets	0.37	0.95	0.74	0.00
Total Assets	39.48	16.96	17.73	4.40
Current Liabilities
Accounts Payable	23.30	10.09	11.20	1.42
Short-Term Debt	4.22	1.61	1.20	0.00
Accrued Liabilities	1.22	0.29	0.18	0.17
Other Current Liabilities	0.16	0.56	0.55	0.45
Total Current Liabilities	28.97	12.36	13.21	2.04
Non-Current Liabilities
Long-Term Debt	0.01	0.04	0.13	0.00
Deferred Tax Liabilities	0.00	0.01	0.01	0.00
Other Non-Current Liabilities	0.00	0.01	0.02	0.00
Total Non-Current Liabilities	0.01	0.06	0.15	0.00
Total Liabilities	28.98	12.42	13.36	2.04
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-1.21	0.54	0.37	2.26
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00
Additional Paid-in Capital	11.71	4.00	4.00	0.10
Shares Outstanding	32.47	32.10	32.10	32.10
Total Stockholders' Equity	10.50	4.54	4.37	2.36
Total Liabilities & Equity	39.48	16.96	17.73	4.40

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Uni-Fuels Holdings Balance Sheet

How much debt does Uni-Fuels Holdings have?

Uni-Fuels Holdings had total debt of $4.22M as of Dec 31, 2025, against $12.54M in cash and short-term investments. Its debt-to-equity ratio was 0.40. Total debt was $1.66M a year earlier.

What are Uni-Fuels Holdings's total assets?

Uni-Fuels Holdings reported total assets of $39.48M as of Dec 31, 2025, up 132.7% from $16.96M a year earlier. Total liabilities were $28.98M.

What is Uni-Fuels Holdings's shareholders' equity?

Uni-Fuels Holdings's shareholders' equity was $10.50M as of Dec 31, 2025, or about $0.32 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition