Utilico Emerging Markets Trust PLC
UEMTF
$3.54
$0.4213.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.54M | 18.92M | 5.81M | 5.92M | 5.08M |
| Total Receivables | 12.82M | 13.08M | 2.33M | 2.37M | 1.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.36M | 32.00M | 8.14M | 8.30M | 6.38M |
|
|
|||||
| Total Current Assets | 31.36M | 32.00M | 8.14M | 8.30M | 6.38M |
| 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 | 760.25M | 775.81M | 726.17M | 740.13M | 646.13M |
|
|
|||||
| Total Accounts Payable | 582.90K | 594.90K | -- | -- | -- |
| Total Accrued Expenses | 101.60K | 103.60K | -- | -- | 98.20K |
| Short-term Debt | 28.74M | 29.33M | 29.00M | 29.56M | 22.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.43M | 2.48M | 2.92M | 2.98M | 2.56M |
| Total Other Current Liabilities | 2.43M | 2.48M | 2.92M | 2.98M | 2.56M |
| Total Current Liabilities | 31.85M | 32.50M | 31.92M | 32.54M | 25.33M |
|
|
|||||
| Total Current Liabilities | 31.85M | 32.50M | 31.92M | 32.54M | 25.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.74M | 29.33M | 29.00M | 29.56M | 22.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81M | 1.85M | 1.95M | 1.99M | 859.20K |
| Total Liabilities | 33.66M | 34.35M | 33.88M | 34.53M | 26.19M |
|
|
|||||
| Common Stock & APIC | 2.46M | 2.51M | 2.43M | 2.48M | 2.47M |
| Retained Earnings | 134.44M | 137.19M | 70.65M | 72.01M | 4.15M |
| Treasury Stock & Other | 589.68M | 601.76M | 619.21M | 631.12M | 613.31M |
| Total Common Equity | 726.58M | 741.46M | 692.29M | 705.60M | 619.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 726.58M | 741.46M | 692.29M | 705.60M | 619.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 726.58M | 741.46M | 692.29M | 705.60M | 619.93M |
|
|
|||||