Utilico Emerging Markets Trust PLC
UEMTF
$2.47
-$0.3245-11.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.89M | 22.53M | 7.26M | 7.33M | 944.50K |
| Total Receivables | 3.56M | 3.35M | 7.68M | 7.74M | 3.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.45M | 25.88M | 14.94M | 15.07M | 3.95M |
|
|
|||||
| Total Current Assets | 27.45M | 25.88M | 14.94M | 15.07M | 3.95M |
| 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 | 701.55M | 661.50M | 668.15M | 673.85M | 654.46M |
|
|
|||||
| Total Accounts Payable | -- | -- | 4.42M | 4.46M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.14M | 24.65M | -- | -- | 14.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.23M | 3.99M | 1.35M | 1.36M | 6.35M |
| Total Other Current Liabilities | 4.23M | 3.99M | 1.35M | 1.36M | 6.35M |
| Total Current Liabilities | 30.37M | 28.64M | 5.78M | 5.82M | 20.80M |
|
|
|||||
| Total Current Liabilities | 30.37M | 28.64M | 5.78M | 5.82M | 20.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.14M | 24.65M | -- | -- | 14.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.06M | 1.92M | 1.93M | 2.36M |
| Total Liabilities | 31.49M | 29.69M | 7.69M | 7.76M | 23.16M |
|
|
|||||
| Common Stock & APIC | 2.52M | 2.38M | 2.56M | 2.58M | 2.41M |
| Retained Earnings | 27.11M | 25.57M | 46.35M | 46.75M | 19.05M |
| Treasury Stock & Other | 640.43M | 603.87M | 611.54M | 616.76M | 609.83M |
| Total Common Equity | 670.06M | 631.81M | 660.45M | 666.09M | 631.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 670.06M | 631.81M | 660.45M | 666.09M | 631.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 670.06M | 631.81M | 660.45M | 666.09M | 631.30M |
|
|
|||||
