Utilico Emerging Markets Trust PLC UEMTF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -1.89% | 225.53% | -1.89% | 16.58% | 3.20% |
| Total Receivables | -1.89% | 462.24% | -1.89% | 82.11% | 3.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.89% | 293.20% | -1.89% | 29.95% | 3.20% |
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| Total Current Assets | -1.89% | 293.20% | -1.89% | 29.95% | 3.20% |
| 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 | -1.89% | 6.84% | -1.89% | 14.55% | 3.20% |
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| Total Accounts Payable | -1.90% | -- | -- | -- | -- |
| Total Accrued Expenses | -1.83% | -- | -- | -- | 3.26% |
| Short-term Debt | -1.89% | 1.13% | -1.89% | 30.33% | 3.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.89% | -15.25% | -1.89% | 16.54% | 3.20% |
| Total Other Current Liabilities | -1.89% | -15.25% | -1.89% | 16.54% | 3.20% |
| Total Current Liabilities | -1.89% | 1.82% | -1.89% | 28.43% | 3.20% |
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| Total Current Liabilities | -1.89% | 1.82% | -1.89% | 28.43% | 3.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.89% | 1.13% | -1.89% | 30.33% | 3.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | -5.32% | -1.89% | 131.86% | 3.21% |
| Total Liabilities | -1.89% | 1.41% | -1.89% | 31.83% | 3.20% |
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| Common Stock & APIC | -1.89% | 3.34% | -1.89% | 0.38% | 3.20% |
| Retained Earnings | -1.89% | 94.19% | -1.89% | 1,633.49% | 3.20% |
| Treasury Stock & Other | -1.89% | -2.82% | -1.89% | 2.90% | 3.20% |
| Total Common Equity | -1.89% | 7.10% | -1.89% | 13.82% | 3.20% |
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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 | -1.89% | 7.10% | -1.89% | 13.82% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | 7.10% | -1.89% | 13.82% | 3.20% |
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