JPMorgan Emerging Markets Investment Trust plc (JMG.L)

GBp 109.6

(0.37%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.36 Billion 1.34 Billion 1.37 Billion 1.69 Billion 1.3 Billion 1.31 Billion
Total Current Assets 10.86 Million 29.94 Million 61.9 Million 14.37 Million 15.23 Million 9.04 Million
Cash And Short Term Investments 5.52 Million 24.86 Million 57.7 Million 510 Thousand 13.53 Million 5.94 Million
Cash and Cash Equivalents 5.52 Million 24.86 Million 57.7 Million 510 Thousand 13.53 Million 5.94 Million
Short Term Investments - - - - - -
Net Receivables 5.33 Million 5.07 Million 4.2 Million 13.86 Million 1.7 Million 3.1 Million
Inventory - - 1.00 1.00 -92 Thousand -60 Thousand
Other Current Assets -10.86 Million - 337.99 Thousand 150.99 Thousand 91.99 Thousand 59.99 Thousand
Total Non-Current Assets 1.35 Billion 1.31 Billion 1.31 Billion 1.68 Billion 1.28 Billion 1.3 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.35 Billion 1.31 Billion 1.31 Billion 1.68 Billion 1.28 Billion 1.3 Billion
Tax Assets - - - - - -
Other Non Current Assets -1.35 Billion -1.31 Billion -1.31 Billion -1.68 Billion -1.28 Billion -1.3 Billion
Other Assets - - - - - -
Total Liabilities 1 Million 999 Thousand 453 Thousand 1.37 Million 229 Thousand 315 Thousand
Total Current Liabilities 1 Million 999 Thousand 453 Thousand 1.37 Million 229 Thousand 315 Thousand
Account Payables 1 Million 999 Thousand 453 Thousand 1.37 Million 229 Thousand 315 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -1 Million -999 Thousand -453 Thousand -1.37 Million -229 Thousand -
Total Non Current Liabilities 12.53 Million 11.12 Million 5.87 Million 1.37 Million 229 Thousand 315 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -12.53 Million 11.12 Million 5.87 Million 1.37 Million 229 Thousand 315 Thousand
Other Liabilities -12.53 Million -11.12 Million -5.87 Million -1.37 Million -229 Thousand -315 Thousand
Total Equity 1.35 Billion 1.32 Billion 1.36 Billion 1.69 Billion 1.3 Billion 1.31 Billion
Stock Holders Equity 1.35 Billion 1.32 Billion 1.36 Billion 1.69 Billion 1.3 Billion 1.31 Billion
Common Stock 33.09 Million 33.09 Million 33.09 Million 33.09 Million 33.09 Million 33.09 Million
Retained Earnings 29.39 Million 1.05 Billion 1.09 Billion 1.41 Billion 1.02 Billion 1.03 Billion
Accumulated other comprehensive income 1.04 Billion 75.92 Million 75.43 Million 75 Million 74.76 Million 74.16 Million
Common Stock Equity 1.35 Billion 1.32 Billion 1.36 Billion 1.69 Billion 1.3 Billion 1.31 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.35 Billion 1.31 Billion 1.31 Billion 1.68 Billion 1.28 Billion 1.3 Billion
Total Debt - - - - - -
Net Debt -5.52 Million -24.86 Million -57.7 Million -510 Thousand -13.53 Million -5.94 Million

Balance Sheet Charts