Uni-Fuels Holdings Balance Sheet (2023-2025) | UFG

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Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.01B0.01B
Short-term Investments (Quarter) 0.00B0.00B
Cash & Current Investments (Quarter) 0.01B0.01B0.00B0.01B0.01B
Receivables - Net (Quarter) -0.01B0.00B0.00B0.02B0.03B
Receivables (Quarter) -0.01B0.00B0.00B0.02B0.03B
Prepaid Assets (Quarter) -0.00B-0.00B0.00B-0.00B-0.00B
Current Assets (Quarter) 16,992.77B0.02B0.03B0.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 395.06B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 112.90B0.00B0.01B
Non-Current Assets (Quarter) -16992.75B0.00B0.00B0.00B
Assets (Quarter) 0.02B0.02B0.03B0.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B-0.00B-0.00B0.01B0.01B
Notes Payables (Quarter) 1,195.15B0.00B0.00B0.00B
Payables (Quarter) 1,195.16B-0.00B0.00B0.01B0.02B
Other Accumulated Expenses (Quarter) 0.00B-0.00B0.00B-0.00B0.00B
Short term Debt (Quarter) 278.00B0.00B0.00B
Current Leases (Quarter) 85.38B0.00B0.00B0.00B
Current Taxes (Quarter) -0.00B-0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 13,205.09B0.01B0.02B0.03B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 13.42B0.00B0.00B0.00B
Operating Leases (Quarter) 127.83B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 9.70B0.00B
Total Non-Current Liabilities (Quarter) -9.69B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.01B0.01B0.02B0.03B
Shareholder's Equity
Total Debt (Quarter) 278.00B0.00B0.01B
Common Equity (Quarter) 0.00B0.00B0.01B
Shareholder's Equity (Quarter) 0.00B0.00B0.01B0.01B
Liabilities and Shareholders Equity (Quarter) 0.02B0.02B0.03B0.04B
Retained Earnings (Quarter) 373.12B0.00B0.00B-0.00B