Uriel Gas Holdings Corp (UGH) - Financials, balance sheet (annual)

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Uriel Gas Holdings Corp

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Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	4.7M	2.3M	7.5B	8.3B
Current assets	256.9K	2.3M	3.0B	3.1B
Cash	—	—	1.5B	1.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.2K	2.3M	1.5B	1.5B
Other short term investments	—	—	285.7M	463.7M
Accounts receivable	156.1K	2.4K	31.7M	37.8M
Other receivables	—	—	148.3M	152.2M
Inventory	—	—	953.8M	890.0M
Prepaid assets	71.6K	13.7K	19.7M	12.6M
Restricted cash	—	—	11.3M	10.2M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.4M	0	4.5B	5.2B
Properties	4.5M	—	3.8B	4.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	768.6M	711.6M
Construction in progress	—	—	33.8M	27.4M
Leases	—	—	—	—
Accumulated depreciation	-124.0K	0	-2.2B	-1.9B
Goodwill	—	—	0	125.7M
Investment properties	—	—	373.9M	479.9M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.4M	127.5K	5.8B	6.2B
Current liabilities	384.2K	127.5K	2.1B	1.9B
Accounts payable	384.2K	127.5K	1.3B	1.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	833.9M	711.1M
Deferred revenue	—	—	—	—
Tax payable	—	—	51.8M	52.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.0M	0	3.7B	4.3B
Long term provisions	2.0M	—	—	—
Long term debt	—	—	3.5B	4.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	234K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	139.2M	135.6M
Shareholders equity
Common stock	3.1M	1.5M	115.2M	115.2M
Retained earnings	-1.2M	-202.3K	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3M	2.2M	115.2M	115.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	119.2M	147.0M