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Uni fuels Holdings Limited (UFG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UFG Annual Balance Sheets →
Balance sheet data covering Uni fuels Holdings Limited–Dec 31 2024 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent12.54
Cash, Cash Equivalents Other0.00
Other Short-term Investments12.49
Cash & Short-term Investments24.00
Accounts receivable26.27
Other Receivables0.00
Prepaid Expense And Other Assets Current0.12
Total Current Assets39.11
Equipment/Property/Plant Net0.19
Intangible Assets0.00
Tax Assets, Noncurrent0.01
Deferred, Prepaid and Other Assets, Noncurrent0.32
Other Assets, Noncurrent0.08
Total Assets39.48
Liabilities
Accounts Payable, Current AC23.30
Other Accrued Liabilities, Current1.22
Short-term Debt DE13.00
Other Liabilities, Current0.08
Taxes Payable, Current, Total0.16
Total Current Liabilities28.97
Long-term debt1.22
Total Long-term Debt1.22
Accrued Income Taxes, Noncurrent0.01
Other liabilities, Noncurrent0.01
Total Liabilities28.98
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock11.71
Retained Earnings / Accumulated Deficit-1.21
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity10.50
Total Stockholder's Equity10.50
Liabilities & Stockholder's Equity39.48
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About Uni Fuels Holdings Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 22, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-018455

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.