United Oil & Gas Plc (FRA:1UO)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
United Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.21 | 0.78 | 1.99 | 1.35 | 0.4 | 2.19 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.78 | 1.99 | 1.35 | 0.4 | 2.19 | Upgrade
|
| Cash Growth | -72.30% | -61.09% | 48.09% | 238.64% | -81.85% | 71.61% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 1.97 | 4.42 | 5.12 | 2.52 | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.04 | 0.04 | 2.57 | 2.93 | Upgrade
|
| Receivables | 0.09 | 0.07 | 2.01 | 4.46 | 7.69 | 5.45 | Upgrade
|
| Inventory | - | - | - | 0.27 | 0.15 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.12 | 2.09 | - | Upgrade
|
| Total Current Assets | 0.29 | 0.84 | 4 | 6.2 | 10.34 | 7.68 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.09 | 20.37 | 17.99 | 13.61 | Upgrade
|
| Other Intangible Assets | 7.78 | 7.41 | 6.14 | 7.39 | 4.97 | 7.89 | Upgrade
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| Total Assets | 8.08 | 8.26 | 10.23 | 33.96 | 33.3 | 29.18 | Upgrade
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| Accounts Payable | 1.41 | 0.58 | 0.46 | 0.5 | 1.18 | 0.84 | Upgrade
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| Accrued Expenses | - | 0.17 | 0.14 | 1.87 | 2.6 | 0.69 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.19 | 1.19 | 2.96 | 3.77 | 3.04 | Upgrade
|
| Current Portion of Leases | - | - | 0.09 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.06 | 0.14 | Upgrade
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| Other Current Liabilities | - | 1.11 | 1.3 | 1.34 | 1.76 | 1.56 | Upgrade
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| Total Current Liabilities | 1.6 | 2.05 | 3.18 | 6.76 | 9.45 | 6.35 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.07 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.02 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.25 | 0.25 | 0.23 | - | - | Upgrade
|
| Total Liabilities | 1.89 | 2.3 | 3.44 | 7 | 9.47 | 9.52 | Upgrade
|
| Common Stock | 8.86 | 8.85 | 8.84 | 8.84 | 8.42 | 8.14 | Upgrade
|
| Additional Paid-In Capital | 19.01 | 18.44 | 16.8 | 16.8 | 16.22 | 16.05 | Upgrade
|
| Retained Earnings | -20.07 | -19.73 | -17.66 | 2.48 | 0.2 | -3.4 | Upgrade
|
| Comprehensive Income & Other | -1.61 | -1.6 | -1.18 | -1.16 | -1.01 | -1.12 | Upgrade
|
| Shareholders' Equity | 6.18 | 5.95 | 6.79 | 26.96 | 23.83 | 19.66 | Upgrade
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| Total Liabilities & Equity | 8.08 | 8.26 | 10.23 | 33.96 | 33.3 | 29.18 | Upgrade
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| Total Debt | 0.19 | 0.19 | 1.28 | 3.06 | 3.88 | 6.3 | Upgrade
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| Net Cash (Debt) | 0.02 | 0.59 | 0.71 | -1.71 | -3.48 | -4.11 | Upgrade
|
| Net Cash Growth | -97.21% | -17.33% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,064 | 1,541 | 656.35 | 656.35 | 644.8 | 625.15 | Upgrade
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| Total Common Shares Outstanding | 2,064 | 1,541 | 656.35 | 656.35 | 644.8 | 625.15 | Upgrade
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| Working Capital | -1.3 | -1.2 | 0.82 | -0.55 | 0.89 | 1.33 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | -1.6 | -1.46 | 0.65 | 19.57 | 18.85 | 11.77 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.03 | 0.03 | 0.02 | Upgrade
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| Machinery | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.