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 | 2,429.61% | 2,190.39% | 1,187.61% | 1,233.35% | -6.55% |
| Total Receivables | 18.49% | 7.29% | 329.71% | 344.96% | 14.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 595.54% | 529.79% | 535.57% | 558.16% | 8.71% |
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| Total Current Assets | 595.54% | 529.79% | 535.57% | 558.16% | 8.71% |
| 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 | 7.20% | -2.94% | -1.37% | 2.14% | 10.47% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 80.96% | 63.85% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.42% | -39.71% | -37.81% | -35.60% | -28.75% |
| Total Other Current Liabilities | -33.42% | -39.71% | -37.81% | -35.60% | -28.75% |
| Total Current Liabilities | 46.02% | 32.22% | -87.89% | -87.46% | 133.25% |
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| Total Current Liabilities | 46.02% | 32.22% | -87.89% | -87.46% | 133.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.96% | 63.85% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.49% | -56.98% | -4.34% | -0.94% | 15.05% |
| Total Liabilities | 35.98% | 23.12% | -84.53% | -83.98% | -30.79% |
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| Common Stock & APIC | 4.39% | -5.48% | -3.85% | -0.44% | 5.05% |
| Retained Earnings | 42.31% | 28.86% | 980.78% | 1,012.08% | 192.50% |
| Treasury Stock & Other | 5.02% | -4.91% | -2.98% | 0.47% | 5.64% |
| Total Common Equity | 6.14% | -3.89% | 5.22% | 8.96% | 12.94% |
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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 | 6.14% | -3.89% | 5.22% | 8.96% | 12.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.14% | -3.89% | 5.22% | 8.96% | 12.94% |
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