Uni-fuels Holdings Ltd balance sheet

At the end of fiscal 2025, Uni-fuels Holdings Ltd had total assets of $39.5m, total liabilities of $29.0m and shareholders' equity of $10.5m. It held $12.5m in cash against $4.2m of debt: net cash of $8.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Uni-fuels Holdings Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	3	3	4	13
Receivables	—	13	11	26
Total current assets	—	17	16	39
Total assets	—	18	17	39
Accounts payable	—	11	10	23
Total current liabilities	—	13	12	29
Short-term debt	—	1	2	4
Total debt	0	1	2	4
Total liabilities	—	13	12	29
Shareholders' equity	2	4	5	11
Net debt (negative = net cash)	−3	−1	−3	−8
Shares outstanding	—	4m	4m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Uni-fuels Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Uni-fuels Holdings Ltd.