Uni-Fuels Holdings Limited Class A (UFG) Balance Sheet

NASDAQ: UFGAssets, liabilities, debt and equity over 4 years.

UFG balance sheet, 2025

December 31, 2025 · U.S. dollars

$30.7M assets = $22.5M liabilities + $8.2M equity

Both columns are drawn to the same scale: what UFG owns equals what it owes plus shareholders’ equity. Hover a block for its value.

UFG financial health

Current ratio1.35

Adequate · current assets cover current liabilities 1.35×

Debt / equity0.41

Low leverage · $0.41 of debt for each $1 of equity

Equity / assets26.6%

Balanced · of assets funded by shareholders

Cash / debt291.7%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

UFG balance sheet trends, 2022–2025

Uni-Fuels Holdings Limited Class A balance sheet trends
Metric	Then	Latest	Change
Total assets	$4.4M2022	$30.7M2025	+91.1%/yr
Total liabilities	$2.0M2022	$22.5M2025	+122.6%/yr
Shareholders’ equity	$2.4M2022	$8.2M2025	+51.2%/yr
Cash & short-term investments	$3.3M2022	$9.8M2025	+43.5%/yr
Total debt	$1.4M2023	$3.3M2025	+54.1%/yr
Net cash (debt)	$1.2M2023	$6.4M2025	+$5.3M
Working capital	$2.4M2022	$7.9M2025	+$5.5M
Book value per share	$0.082022	$0.252025	+47.3%/yr
Current ratio	2.162022	1.352025	−0.81
Debt / equity	0.322023	0.412025	+0.09
Shares outstanding	30.0M2022	32.5M2025	+2.7%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

UFG assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

UFG liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

UFG debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

UFG balance sheet

Uni-Fuels Holdings Limited Class A annual balance sheet
	2025	2024	2023	2022
Assets
Cash & short-term investments	$9.8M	$4.3M	$2.6M	$3.3M
Cash & equivalents	$9.8M	$4.3M	$2.6M	$3.3M
Receivables	$20.4M	$11.5M	$12.8M	$1.1M
Inventory	$0	$0	$0	$0
Other current assets	$245,764	$229,928	$1.6M	$9,133
Total current assets	$30.4M	$16.0M	$17.0M	$4.4M
Property, plant & equipment (net)	$283,495	$462,688	$592,919	$0
Goodwill & intangible assets	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0
Other non-current assets	$9,250	$486,640	$143,476	$919
Total assets	$30.7M	$17.0M	$17.7M	$4.4M
Liabilities
Accounts payable	$18.1M	$10.1M	$11.2M	$1.4M
Short-term debt	$3.3M	$1.6M	$1.3M	—
Total current liabilities	$22.5M	$12.4M	$13.2M	$2.0M
Long-term debt	$0	$0	$0	$0
Lease obligations	$84,602	$145,278	$213,216	$0
Other long-term liabilities	$14,833	$59,407	$150,954	$0
Total liabilities	$22.5M	$12.4M	$13.4M	$2.0M
Shareholders' equity
Common stock & paid-in capital	$2,524	$3,000	$3,000	$3,000
Retained earnings (deficit)	−$937,747	$544,717	$373,120	$2.3M
Accumulated other comprehensive income	−$503	$145	—	—
Total shareholders' equity	$8.2M	$4.5M	$4.4M	$2.4M
Key figures
Total debt	$3.3M	$1.7M	$1.4M	—
Net cash (debt)	$6.4M	$2.7M	$1.2M	—
Working capital	$7.9M	$3.7M	$3.8M	$2.4M
Tangible book value	$8.2M	$4.5M	$4.4M	$2.4M
Book value per share	$0.25	$0.15	$0.14	$0.08
Shares outstanding	32.5M	30.0M	32.1M	30.0M
Current ratio	1.35	1.30	1.29	2.16
Quick ratio	1.34	1.28	1.16	2.15
Debt / equity	0.41	0.36	0.32	—
Equity / assets	26.6%	26.8%	24.7%	53.6%

Uni-Fuels Holdings Limited Class A quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23
Assets
Cash & short-term investments	$12.2M	$12.2M	$12.5M	$12.5M	$4.3M	$4.3M	$4.3M	$4.0M	$4.0M	$2.6M
Cash & equivalents	$12.2M	$12.2M	$12.5M	$12.5M	$4.3M	$4.3M	$4.3M	$4.0M	$4.0M	$2.6M
Receivables	$31.2M	$31.2M	$26.3M	$26.3M	$11.5M	$11.5M	$11.5M	$8.6M	$8.6M	$12.8M
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other current assets	$423,358	$446,556	$316,051	$316,051	$229,928	$229,928	$229,928	$1.7M	$1.7M	$1.6M
Total current assets	$43.8M	$43.8M	$39.1M	$39.1M	$16.0M	$16.0M	$16.0M	$14.2M	$14.2M	$17.0M
Property, plant & equipment (net)	$1.4M	$1.4M	$364,575	$364,575	$462,688	$462,688	$462,688	$521,458	$521,458	$592,919
Goodwill & intangible assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$13,810	$13,810	$1,486	$1,486	$486,640	$486,640	$486,640	$327,413	$327,413	$143,476
Total assets	$45.3M	$45.3M	$39.5M	$39.5M	$17.0M	$17.0M	$17.0M	$15.1M	$15.1M	$17.7M
Liabilities
Accounts payable	$27.1M	$27.1M	$23.3M	$23.3M	$10.1M	$10.1M	$10.1M	$8.8M	$8.8M	$11.2M
Short-term debt	$4.7M	$4.7M	—	$4.3M	$1.6M	$1.6M	$1.9M	$1.3M	$1.6M	$1.3M
Total current liabilities	$32.7M	$32.7M	$29.0M	$29.0M	$12.4M	$12.4M	$12.4M	$10.5M	$10.5M	$13.2M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	$1.0M	—	$84,602	—	—	$145,278	—	$171,013	—	$213,216
Other long-term liabilities	$692,085	$692,085	$8,666	$8,666	$59,407	$59,407	$59,407	$102,032	$102,032	$150,954
Total liabilities	$33.4M	$33.4M	$29.0M	$29.0M	$12.4M	$12.4M	$12.4M	$10.6M	$10.6M	$13.4M
Shareholders' equity
Common stock & paid-in capital	$3,247	$3,247	—	$3,247	$3,000	$3,000	$3,000	$3,000	$3,000	$3,000
Retained earnings (deficit)	$172,261	$172,261	−$1.2M	−$1.2M	$544,717	$544,717	$544,717	$475,092	$475,092	$373,120
Accumulated other comprehensive income	−$913	−$912	—	−$648	$145	$145	$145	—	—	—
Total shareholders' equity	$11.9M	$11.9M	$10.5M	$10.5M	$4.5M	$4.5M	$4.5M	$4.5M	$4.5M	$4.4M
Key figures
Total debt	$5.4M	$5.4M	—	$4.3M	$1.7M	$1.7M	$1.9M	$1.4M	$1.7M	$1.4M
Net cash (debt)	$6.7M	$6.7M	—	$8.2M	$2.7M	$2.7M	$2.4M	$2.6M	$2.4M	$1.2M
Working capital	$11.1M	$11.1M	$10.1M	$10.1M	$3.7M	$3.7M	$3.7M	$3.7M	$3.7M	$3.8M
Tangible book value	$11.9M	$11.9M	$10.5M	$10.5M	$4.5M	$4.5M	$4.5M	$4.5M	$4.5M	$4.4M
Book value per share	$0.37	$0.37	$0.32	$0.32	$0.15	$0.14	$0.15	$0.15	$0.15	$0.15
Shares outstanding	32.5M	32.4M	32.5M	32.4M	30.0M	32.1M	30.0M	30.0M	30.0M	30.0M
Current ratio	1.34	1.34	1.35	1.35	1.30	1.30	1.30	1.36	1.36	1.29
Quick ratio	1.33	1.33	1.34	1.34	1.28	1.28	1.28	1.20	1.20	1.16
Debt / equity	0.46	0.46	—	0.41	0.36	0.36	0.42	0.31	0.37	0.32
Equity / assets	26.2%	26.2%	26.6%	26.6%	26.8%	26.8%	26.8%	29.7%	29.7%	24.7%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 22, 2026); data from EODHD.

UFG financial position

At the end of fiscal 2025 (December 31, 2025), Uni-Fuels had total assets of $30.7 million (up 81.0% from a year earlier), total liabilities of $22.5 million and shareholders' equity of $8.2 million. It held $9.8 million in cash and short-term investments against $3.3 million of debt, a net cash position of $6.4 million. Its current ratio was 1.35. In the latest quarter (ended June 30, 2026) total assets were $45.3 million and equity $11.9 million.

Related: UFG income statement, UFG cash flow statement, UFG key metrics. See the UFG stock overview for the latest quote and news.

UFG balance sheet FAQ

What are Uni-Fuels's total assets?

Uni-Fuels reported total assets of $30.7 million at the end of fiscal 2025 (December 31, 2025), compared with $17.0 million a year earlier.

How much debt does Uni-Fuels have?

Uni-Fuels had $3.3 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.41.

How much cash does Uni-Fuels have?

Uni-Fuels held $9.8 million in cash and short-term investments at the end of fiscal 2025; with $3.3 million of debt that is net cash of $6.4 million.

What is Uni-Fuels's book value?

Uni-Fuels's shareholders' equity (book value) was $8.2 million at the end of fiscal 2025, or $0.25 per share.

What is Uni-Fuels's current ratio?

Uni-Fuels had current assets of $30.4 million and current liabilities of $22.5 million, a current ratio of 1.35 (it can cover its short-term obligations).