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 | |
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| Total Cash And Short-Term Investments | 6.05% | 210.16% | -0.85% | 675.58% | -3.98% |
| Total Receivables | 6.06% | -56.31% | -0.85% | 157.89% | -3.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.05% | 73.24% | -0.85% | 281.79% | -3.97% |
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| Total Current Assets | 6.05% | 73.24% | -0.85% | 281.79% | -3.97% |
| 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 | 6.05% | -0.99% | -0.85% | 2.96% | -3.97% |
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| Total Accounts Payable | -- | -- | -0.85% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.05% | -- | -- | -- | -3.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.05% | 194.88% | -0.85% | -78.53% | -3.97% |
| Total Other Current Liabilities | 6.05% | 194.88% | -0.85% | -78.53% | -3.97% |
| Total Current Liabilities | 6.05% | 395.81% | -0.85% | -71.99% | -3.97% |
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| Total Current Liabilities | 6.05% | 395.81% | -0.85% | -71.99% | -3.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.05% | -- | -- | -- | -3.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05% | -44.83% | -0.85% | -18.11% | -3.97% |
| Total Liabilities | 6.05% | 286.00% | -0.85% | -66.50% | -3.97% |
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| Common Stock & APIC | 6.06% | -7.01% | -0.85% | 6.75% | -3.97% |
| Retained Earnings | 6.05% | -44.85% | -0.85% | 145.38% | -3.97% |
| Treasury Stock & Other | 6.05% | -1.25% | -0.85% | 1.14% | -3.97% |
| Total Common Equity | 6.05% | -4.34% | -0.85% | 5.51% | -3.97% |
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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 | 6.05% | -4.34% | -0.85% | 5.51% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | -4.34% | -0.85% | 5.51% | -3.97% |
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