Utilico Emerging Markets Trust PLC
UEMTF
$3.15
$0.70628.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.08M | 4.92M | 23.89M | 22.53M | 7.26M |
| Total Receivables | 1.30M | 1.26M | 3.56M | 3.35M | 7.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.38M | 6.19M | 27.45M | 25.88M | 14.94M |
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| Total Current Assets | 6.38M | 6.19M | 27.45M | 25.88M | 14.94M |
| 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 | 646.13M | 626.08M | 701.55M | 661.50M | 668.15M |
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| Total Accounts Payable | -- | -- | -- | -- | 4.42M |
| Total Accrued Expenses | 98.20K | 95.10K | -- | -- | -- |
| Short-term Debt | 22.68M | 21.98M | 26.14M | 24.65M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.56M | 2.48M | 4.23M | 3.99M | 1.35M |
| Total Other Current Liabilities | 2.56M | 2.48M | 4.23M | 3.99M | 1.35M |
| Total Current Liabilities | 25.33M | 24.55M | 30.37M | 28.64M | 5.78M |
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| Total Current Liabilities | 25.33M | 24.55M | 30.37M | 28.64M | 5.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.68M | 21.98M | 26.14M | 24.65M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 859.20K | 832.50K | 1.12M | 1.06M | 1.92M |
| Total Liabilities | 26.19M | 25.38M | 31.49M | 29.69M | 7.69M |
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| Common Stock & APIC | 2.47M | 2.39M | 2.52M | 2.38M | 2.56M |
| Retained Earnings | 4.15M | 4.02M | 27.11M | 25.57M | 46.35M |
| Treasury Stock & Other | 613.31M | 594.29M | 640.43M | 603.87M | 611.54M |
| Total Common Equity | 619.93M | 600.70M | 670.06M | 631.81M | 660.45M |
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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 | 619.93M | 600.70M | 670.06M | 631.81M | 660.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 619.93M | 600.70M | 670.06M | 631.81M | 660.45M |
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