United Oil & Gas Plc (UOG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775 | 1,992 | 1,345 | 397 | 2,189 |
| Inventories | N/A | 0 | 269 | 146 | 36 |
| Other current assets | 68 | 2,005 | 4,583 | 7,695 | 5,446 |
| TOTAL | $843 | $4,005 | $6,204 | $8,245 | $7,679 |
| Non-Current Assets | |||||
| PPE Net | 7,413 | 6,225 | 27,753 | 22,957 | 21,491 |
| Intangibles | 1 | 1 | 1 | 4 | 8 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,561 | 0 |
| TOTAL | $7,414 | $6,226 | $27,754 | $25,522 | $21,499 |
| Total Assets | $8,257 | $10,230 | $33,958 | $33,767 | $29,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189 | 1,189 | 2,964 | 2,422 | 2,134 |
| Accounts payable and accrued liabilities | 577 | 459 | 499 | 1,180 | 837 |
| Other current liabilities | 40 | 40 | 40 | 40 | 41 |
| TOTAL | $2,048 | $3,184 | $6,758 | $9,332 | $6,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 2,422 |
| Other Non-Current Liabilities | 255 | 254 | 234 | 116 | 647 |
| TOTAL | $255 | $254 | $241 | $141 | $3,166 |
| Total Liabilities | $2,303 | $3,439 | $6,999 | $9,472 | $9,518 |
| Shareholders' Equity | |||||
| Common Shares | 8,851 | 8,840 | 8,840 | 8,416 | 8,139 |
| Retained earnings | -19,734 | -17,662 | 2,478 | 671 | -3,403 |
| Other shareholders' equity | -1,603 | -1,184 | -1,158 | -1,008 | -1,124 |
| TOTAL | $5,954 | $6,792 | $26,959 | $24,295 | $19,660 |
| Total Liabilities And Equity | $8,257 | $10,230 | $33,958 | $33,767 | $29,178 |