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

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Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.01B0.01B
Cash & Current Investments (Quarter) 0.00B0.00B0.01B0.01B
Receivables - Net (Quarter) 0.00B0.01B0.02B0.03B
Receivables (Quarter) 0.00B0.01B0.02B0.03B
Prepaid Assets (Quarter) 120.91B0.00B0.00B0.00B
Current Assets (Quarter) 16,992.77B0.02B0.03B0.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 395.06B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 112.90B0.00B
Other Non-Current Assets (Quarter) 1,500.00B0.00B0.00B0.01B
Non-Current Assets (Quarter) -16992.75B0.00B0.00B0.00B
Assets (Quarter) 0.02B0.02B0.03B0.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11,196.38B0.01B0.02B0.02B
Notes Payables (Quarter) 1,195.15B0.00B0.00B0.00B
Payables (Quarter) 12,391.53B0.01B0.02B0.03B
Other Accumulated Expenses (Quarter) 177.74B0.00B0.00B0.00B
Short term Debt (Quarter) 278.00B0.00B0.00B0.00B
Current Leases (Quarter) 85.38B0.00B0.00B0.00B
Current Taxes (Quarter) 272.44B0.00B0.00B0.00B
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) 0.00B0.00B0.00B0.00B
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) 278.00B0.00B0.00B0.01B
Common Equity (Quarter) 0.00B0.00B0.01B0.01B
Liabilities and Shareholders Equity (Quarter) 0.02B0.02B0.03B0.04B
Retained Earnings (Quarter) 373.12B0.00B0.00B0.01B
Treasury Shares (Quarter) 0.00B0.00B