JPMorgan Global Emerging Markets Income Trust plc (JEMI.L)
GBp 131.5
(0.0%)
GBp 131.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 471.32 Million | 469.52 Million | 453.26 Million | 481.71 Million | 410.58 Million | 463.88 Million |
| Total Current Assets | - | 6.86 Million | 12.84 Million | 4.98 Million | 8.29 Million | 7.67 Million |
| Cash And Short Term Investments | 3.16 Million | 3.47 Million | 4.28 Million | 2.46 Million | 6.53 Million | 6.31 Million |
| Cash and Cash Equivalents | 3.16 Million | 3.47 Million | 4.28 Million | 2.46 Million | 6.53 Million | 6.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.8 Million | 3.39 Million | 8.55 Million | 2.51 Million | 1.76 Million | 1.36 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -5.96 Million | -6.86 Million | -12.84 Million | -4.98 Million | -8.29 Million | -7.67 Million |
| Total Non-Current Assets | - | 462.66 Million | 440.42 Million | 476.73 Million | 402.28 Million | 456.2 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 462.66 Million | 440.42 Million | 476.73 Million | 402.28 Million | 456.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -462.66 Million | -440.42 Million | -476.73 Million | -402.28 Million | -456.2 Million |
| Other Assets | 471.32 Million | - | - | - | - | - |
| Total Liabilities | 32.7 Million | 31.55 Million | 36.72 Million | 29.21 Million | 34.17 Million | 32.91 Million |
| Total Current Liabilities | - | 31.55 Million | 3.28 Million | 80 Thousand | 3.56 Million | 245 Thousand |
| Account Payables | - | 31.55 Million | 3.28 Million | 80 Thousand | 3.56 Million | 245 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 31.08 Million | 16.43 Million | - | 15.23 Million | - |
| Deferred Revenue | - | 471 Thousand | -13.15 Million | - | -11.67 Million | - |
| Other Current Liabilities | - | -31.55 Million | -3.28 Million | -80 Thousand | -3.56 Million | -245 Thousand |
| Total Non Current Liabilities | - | 31.08 Million | 3.28 Million | 28.77 Million | 30.47 Million | 32.66 Million |
| Long-Term Debt | - | 31.08 Million | 32.87 Million | 28.77 Million | 30.47 Million | 32.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -31.08 Million | -29.59 Million | -28.77 Million | -30.47 Million | -32.66 Million |
| Other Liabilities | 32.7 Million | -31.08 Million | 30.16 Million | 361 Thousand | 135 Thousand | - |
| Total Equity | 438.62 Million | 437.84 Million | 416.53 Million | 452.5 Million | 376.41 Million | 430.96 Million |
| Stock Holders Equity | 438.62 Million | 437.84 Million | 416.53 Million | 452.5 Million | 376.41 Million | 430.96 Million |
| Common Stock | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million |
| Retained Earnings | 20.11 Million | 19.14 Million | 17.66 Million | 14.66 Million | 15.12 Million | 17.57 Million |
| Accumulated other comprehensive income | 102.34 Million | 193.14 Million | 173.31 Million | 212.27 Million | 135.72 Million | 187.84 Million |
| Common Stock Equity | 438.62 Million | 437.84 Million | 416.53 Million | 452.5 Million | 376.41 Million | 430.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 462.66 Million | 440.42 Million | 476.73 Million | 402.28 Million | 456.2 Million |
| Total Debt | - | 31.08 Million | 32.87 Million | 28.77 Million | 30.47 Million | 32.66 Million |
| Net Debt | -3.16 Million | 27.61 Million | 28.58 Million | 26.3 Million | 23.94 Million | 26.35 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 471.32 Million | 448.35 Million | 469.52 Million | 469.52 Million | 479.53 Million | 453.26 Million |
| Total Current Assets | - | 1.43 Million | 6.86 Million | 6.86 Million | 4.56 Million | 12.84 Million |
| Cash And Short Term Investments | 3.16 Million | 876 Thousand | 3.47 Million | 3.47 Million | 3.41 Million | 4.28 Million |
| Cash and Cash Equivalents | 3.16 Million | 876 Thousand | 3.47 Million | 3.47 Million | 3.41 Million | 4.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.8 Million | 561 Thousand | 3.39 Million | 3.39 Million | 1.15 Million | 8.55 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -5.96 Million | -1.43 Million | -6.86 Million | -6.86 Million | -4.56 Million | -12.84 Million |
| Total Non-Current Assets | - | 446.91 Million | 462.66 Million | 462.66 Million | 474.97 Million | 440.42 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 446.91 Million | 462.66 Million | 462.66 Million | 474.97 Million | 440.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -446.91 Million | -462.66 Million | -462.66 Million | -474.97 Million | -440.42 Million |
| Other Assets | 471.32 Million | - | - | - | - | - |
| Total Liabilities | 32.7 Million | 16.32 Million | 31.55 Million | 31.55 Million | 36.17 Million | 36.72 Million |
| Total Current Liabilities | - | 16.32 Million | 31.55 Million | 31.55 Million | 19.74 Million | 3.28 Million |
| Account Payables | - | 16.32 Million | 31.55 Million | 31.55 Million | 19.74 Million | 20.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 31.08 Million | - | - | - |
| Deferred Revenue | - | - | 471 Thousand | - | - | - |
| Other Current Liabilities | - | -16.32 Million | -31.55 Million | -31.55 Million | -19.74 Million | -16.93 Million |
| Total Non Current Liabilities | - | 32.31 Million | 31.08 Million | 31.08 Million | 19.74 Million | 3.28 Million |
| Long-Term Debt | - | 15.7 Million | 31.08 Million | 31.08 Million | 16.24 Million | 32.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -15.7 Million | -31.08 Million | -31.08 Million | 3.49 Million | -29.59 Million |
| Other Liabilities | 32.7 Million | -32.31 Million | -31.08 Million | -31.08 Million | -3.31 Million | 30.16 Million |
| Total Equity | 438.62 Million | 416.04 Million | 437.84 Million | 437.84 Million | 443.36 Million | 416.53 Million |
| Stock Holders Equity | 438.62 Million | 416.04 Million | 437.84 Million | 437.84 Million | 443.36 Million | 416.53 Million |
| Common Stock | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million |
| Retained Earnings | 20.11 Million | 14.63 Million | 19.14 Million | 19.14 Million | 13.79 Million | 17.66 Million |
| Accumulated other comprehensive income | 102.34 Million | 175.85 Million | 193.14 Million | 193.14 Million | 204.01 Million | 173.31 Million |
| Common Stock Equity | 438.62 Million | 416.04 Million | 437.84 Million | 437.84 Million | 443.36 Million | 416.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 446.91 Million | 462.66 Million | 462.66 Million | 474.97 Million | 440.42 Million |
| Total Debt | - | 15.7 Million | 31.08 Million | 31.08 Million | 16.24 Million | 32.87 Million |
| Net Debt | -3.16 Million | 14.83 Million | 27.61 Million | 27.61 Million | 12.82 Million | 28.58 Million |
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