Utilico Emerging Markets Trust PLC
UEMTF
$3.12
$0.6727.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.81M | 5.92M | 5.08M | 4.92M | 23.89M |
| Total Receivables | 2.33M | 2.37M | 1.30M | 1.26M | 3.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.14M | 8.30M | 6.38M | 6.19M | 27.45M |
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| Total Current Assets | 8.14M | 8.30M | 6.38M | 6.19M | 27.45M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 726.17M | 740.13M | 646.13M | 626.08M | 701.55M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 98.20K | 95.10K | -- |
| Short-term Debt | 29.00M | 29.56M | 22.68M | 21.98M | 26.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.92M | 2.98M | 2.56M | 2.48M | 4.23M |
| Total Other Current Liabilities | 2.92M | 2.98M | 2.56M | 2.48M | 4.23M |
| Total Current Liabilities | 31.92M | 32.54M | 25.33M | 24.55M | 30.37M |
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| Total Current Liabilities | 31.92M | 32.54M | 25.33M | 24.55M | 30.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.00M | 29.56M | 22.68M | 21.98M | 26.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95M | 1.99M | 859.20K | 832.50K | 1.12M |
| Total Liabilities | 33.88M | 34.53M | 26.19M | 25.38M | 31.49M |
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| Common Stock & APIC | 2.43M | 2.48M | 2.47M | 2.39M | 2.52M |
| Retained Earnings | 70.65M | 72.01M | 4.15M | 4.02M | 27.11M |
| Treasury Stock & Other | 619.21M | 631.12M | 613.31M | 594.29M | 640.43M |
| Total Common Equity | 692.29M | 705.60M | 619.93M | 600.70M | 670.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 692.29M | 705.60M | 619.93M | 600.70M | 670.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 692.29M | 705.60M | 619.93M | 600.70M | 670.06M |
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