Name: Uni-Fuels Holdings Limited (UFG) Balance Sheet
Creator: FinSpry

Uni-Fuels Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Uni-Fuels Holdings Limited (UFG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	4.32	2.56	3.30
Cash & Short-Term Investments	4.32	2.56	3.30
Accounts Receivable	11.46	12.81	1.10
Inventory	0.00	0.00	0.00
Other Current Assets	0.23	0.12	0.01
Total Current Assets	16.01	16.99	4.40
Non-Current Assets
Property, Plant & Equipment (Net)	0.46	0.59	0.00
Other Non-Current Assets	0.49	0.03	0.00
Total Non-Current Assets	0.95	0.74	0.00
Total Assets	16.96	17.73	4.40
Current Liabilities
Accounts Payable	10.09	11.20	1.42
Short-Term Debt	1.61	1.20	0.00
Accrued Liabilities	0.29	0.18	0.17
Other Current Liabilities	0.56	0.00	0.00
Total Current Liabilities	12.36	13.21	2.04
Non-Current Liabilities
Long-Term Debt	0.04	0.13	0.00
Deferred Tax Liabilities	0.01	0.01	0.00
Other Non-Current Liabilities	0.01	0.01	0.00
Total Non-Current Liabilities	0.06	0.15	0.00
Total Liabilities	12.42	13.36	2.04
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	0.54	0.37	2.26
Accumulated Other Comprehensive Income	0.00	0.00	0.00
Additional Paid-in Capital	4.00	4.00	0.10
Shares Outstanding	32.10	32.10	32.10
Total Stockholders' Equity	4.54	4.37	2.36
Total Liabilities & Equity	16.96	17.73	4.40