Utilico Emerging Markets Trust PLC (UEM.L)
GBp 211.0
(0.96%)
GBp 211.0
(0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 529.02 Million | 547.55 Million | 574.26 Million | 568.38 Million | 465.44 Million | 587.67 Million |
| Total Current Assets | 11.79 Million | 1.9 Million | 2.58 Million | 2.63 Million | 45.35 Million | 18.46 Million |
| Cash And Short Term Investments | 5.75 Million | 456 Thousand | 1.1 Million | 1.02 Million | 40.62 Million | 11.66 Million |
| Cash and Cash Equivalents | 5.75 Million | 456 Thousand | 1.1 Million | 1.02 Million | 40.62 Million | 11.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.04 Million | 1.44 Million | 1.47 Million | 1.61 Million | 4.73 Million | 6.79 Million |
| Inventory | -142 Thousand | - | -74 Thousand | 1.00 | -1.39 Million | -196 Thousand |
| Other Current Assets | 142 Thousand | 99.99 Thousand | 73.99 Thousand | 103 Thousand | 1.39 Million | 196 Thousand |
| Total Non-Current Assets | 517.19 Million | 545.65 Million | 571.68 Million | 565.75 Million | 420.08 Million | 569.21 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 517.19 Million | 545.65 Million | 571.68 Million | 565.75 Million | 420.08 Million | 569.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -517.19 Million | -545.65 Million | -571.68 Million | -565.75 Million | -420.08 Million | -569.21 Million |
| Other Assets | 36 Thousand | - | - | - | - | - |
| Total Liabilities | 3.5 Million | 40.18 Million | 28.35 Million | 62.69 Million | 51.1 Million | 13.51 Million |
| Total Current Liabilities | 3.5 Million | 221 Thousand | 313 Thousand | 35 Thousand | 1.17 Million | 4 Million |
| Account Payables | 3.5 Million | 221 Thousand | 313 Thousand | 35 Thousand | 1.17 Million | 4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 36.58 Million | 652 Thousand | 4.21 Million | 1.12 Million | - |
| Deferred Revenue | - | -36.36 Million | -339 Thousand | -4.17 Million | 59 Thousand | - |
| Other Current Liabilities | -3.5 Million | -221 Thousand | -313 Thousand | -35 Thousand | -1.17 Million | -4 Million |
| Total Non Current Liabilities | - | 35.1 Million | 23.66 Million | 50.37 Million | 47.07 Million | 7.75 Million |
| Long-Term Debt | - | 35.1 Million | 23.66 Million | 50.37 Million | 47.07 Million | 7.75 Million |
| Deferred Revenue Non Current | - | 33.48 Million | 21.77 Million | 48.84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -35.1 Million | -23.66 Million | -50.37 Million | -47.07 Million | -7.75 Million |
| Other Liabilities | 6.09 Million | 4.86 Million | 4.37 Million | 12.28 Million | 2.84 Million | 1.75 Million |
| Total Equity | 522.93 Million | 507.37 Million | 545.91 Million | 505.69 Million | 414.34 Million | 574.15 Million |
| Stock Holders Equity | 522.93 Million | 507.37 Million | 545.91 Million | 505.69 Million | 414.34 Million | 574.15 Million |
| Common Stock | 1.9 Million | 2.02 Million | 2.14 Million | 2.21 Million | 2.27 Million | 2.29 Million |
| Retained Earnings | 36.7 Million | -4.25 Million | 7.12 Million | -46.98 Million | -150.45 Million | 4.6 Million |
| Accumulated other comprehensive income | 509.71 Million | 536.76 Million | 550.53 Million | 562.58 Million | 567.27 Million | 571.85 Million |
| Common Stock Equity | 522.93 Million | 507.37 Million | 545.91 Million | 505.69 Million | 414.34 Million | 574.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 517.19 Million | 545.65 Million | 571.68 Million | 565.75 Million | 420.08 Million | 569.21 Million |
| Total Debt | - | 35.1 Million | 23.66 Million | 50.37 Million | 47.07 Million | 7.75 Million |
| Net Debt | -5.75 Million | 34.64 Million | 22.55 Million | 49.34 Million | 6.45 Million | -3.91 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 529.02 Million | 529.02 Million | 529.02 Million | 536.3 Million | 536.29 Million | 547.55 Million |
| Total Current Assets | 11.79 Million | 11.79 Million | 11.82 Million | 3.23 Million | 3.23 Million | 1.9 Million |
| Cash And Short Term Investments | 5.75 Million | 5.75 Million | 5.75 Million | 774 Thousand | 774 Thousand | 456 Thousand |
| Cash and Cash Equivalents | 5.75 Million | 5.75 Million | 5.75 Million | 774 Thousand | 774 Thousand | 456 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.04 Million | 6.04 Million | 5.93 Million | 2.46 Million | - | 1.44 Million |
| Inventory | -142 Thousand | -142 Thousand | - | -2.46 Million | - | - |
| Other Current Assets | 142 Thousand | 142 Thousand | 142 Thousand | 2.46 Million | 2.46 Million | 99.99 Thousand |
| Total Non-Current Assets | 517.19 Million | 517.19 Million | 517.19 Million | 533.06 Million | 533.06 Million | 545.65 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 517.19 Million | 517.19 Million | 517.19 Million | 533.06 Million | 533.06 Million | 545.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -517.19 Million | -517.19 Million | - | -533.06 Million | -1.00 | -545.65 Million |
| Other Assets | 36 Thousand | 36 Thousand | - | - | - | - |
| Total Liabilities | 3.5 Million | 3.5 Million | 4.57 Million | 11.83 Million | 17.04 Million | 40.18 Million |
| Total Current Liabilities | 3.5 Million | 3.5 Million | 4.57 Million | 17.04 Million | 17.04 Million | 221 Thousand |
| Account Payables | 3.5 Million | 3.5 Million | 3.5 Million | - | - | 221 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 11.83 Million | 11.83 Million | 36.58 Million |
| Deferred Revenue | - | - | - | - | - | -36.36 Million |
| Other Current Liabilities | -3.5 Million | -3.5 Million | 1.07 Million | 5.2 Million | 5.2 Million | -221 Thousand |
| Total Non Current Liabilities | - | - | - | 11.83 Million | - | 36.58 Million |
| Long-Term Debt | - | - | - | 11.83 Million | - | 36.58 Million |
| Deferred Revenue Non Current | - | - | - | 9.9 Million | - | 34.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -11.83 Million | - | -36.58 Million |
| Other Liabilities | 6.09 Million | - | - | -17.04 Million | - | 3.37 Million |
| Total Equity | 522.93 Million | 522.93 Million | 522.93 Million | 517.32 Million | 517.32 Million | 507.37 Million |
| Stock Holders Equity | 522.93 Million | 522.93 Million | 522.93 Million | 517.32 Million | 517.32 Million | 507.37 Million |
| Common Stock | 1.9 Million | 1.9 Million | 2.02 Million | 1.97 Million | 1.97 Million | 2.02 Million |
| Retained Earnings | 36.7 Million | 36.7 Million | 36.7 Million | 15.61 Million | 15.61 Million | -4.25 Million |
| Accumulated other comprehensive income | 509.71 Million | 509.71 Million | 509.71 Million | 499.73 Million | 499.73 Million | 536.76 Million |
| Common Stock Equity | 522.93 Million | 522.93 Million | 522.93 Million | 517.32 Million | 517.32 Million | 507.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 517.19 Million | 517.19 Million | 517.19 Million | 533.06 Million | 533.06 Million | 545.65 Million |
| Total Debt | - | - | - | 11.83 Million | 11.83 Million | 36.58 Million |
| Net Debt | -5.75 Million | -5.75 Million | -5.75 Million | 11.06 Million | 11.06 Million | 36.12 Million |
EURKU
PNDX-B
6786
600710
4119
JUSC