Uni-Fuels Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.54	4.32	2.56	3.3
Cash & Short-Term Investments	12.54	4.32	2.56	3.3
Cash Growth	190.00%	68.62%	-22.22%	-
Receivables	26.26	11.46	12.81	1.1
Prepaid Expenses	0.32	0.23	0.12	0.01
Restricted Cash	-	-	1.5	-
Other Current Assets	-	-	-	0
Total Current Assets	39.11	16.01	16.99	4.4
Property, Plant & Equipment	0.36	0.46	0.59	-
Long-Term Deferred Tax Assets	-	-	-	0
Long-Term Deferred Charges	-	0.48	0.11	-
Other Long-Term Assets	0	0	0.03	-
Total Assets	39.48	16.96	17.73	4.4
Accounts Payable	23.3	10.09	11.2	1.42
Accrued Expenses	1.22	0.29	0.18	0.17
Short-Term Debt	4.22	1.78	1.47	-
Current Portion of Leases	0.08	0.1	0.09	-
Current Income Taxes Payable	0.16	0.09	0.27	0.45
Total Current Liabilities	28.97	12.36	13.21	2.04
Long-Term Leases	0.01	0.04	0.13	-
Long-Term Deferred Tax Liabilities	0	0.01	0.01	-
Other Long-Term Liabilities	-	0.01	0.01	-
Total Liabilities	28.98	12.42	13.36	2.04
Common Stock	0	0	0	0
Additional Paid-In Capital	11.71	4	4	0.1
Retained Earnings	-1.21	0.54	0.37	2.26
Comprehensive Income & Other	-0	0	-	-
Shareholders' Equity	10.5	4.54	4.37	2.36
Total Liabilities & Equity	39.48	16.96	17.73	4.4
Total Debt	4.3	1.92	1.69	-
Net Cash (Debt)	8.24	2.4	0.88	3.3
Net Cash Growth	243.45%	173.19%	-73.36%	-
Net Cash Per Share	0.26	0.08	0.03	0.11
Filing Date Shares Outstanding	32.47	30	30	30
Total Common Shares Outstanding	32.47	30	30	30
Working Capital	10.15	3.65	3.79	2.36
Book Value Per Share	0.32	0.15	0.15	0.08
Tangible Book Value	10.5	4.54	4.37	2.36
Tangible Book Value Per Share	0.32	0.15	0.15	0.08
Machinery	0.38	0.35	0.34	-
Leasehold Improvements	0.09	0.09	0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.