Utilico Emerging Markets Trust PLC (UEM) - Financials, balance sheet (quarterly)

242 GBp

1.26%

Last update Jun 27, 4:24 PM BST

Market closed

Day range

242

239.25

245.5

Previous close

239

Open

241

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Utilico Emerging Markets Trust PLC

242.00

1.26%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	500.1M	523.4M	529.0M	536.3M
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9M	17.8M	5.8M	774K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	495.2M	502.9M	517.2M	533.1M
Other non current assets	—	—	—	—
Total liabilities	20.3M	23.5M	6.1M	19.0M
Current liabilities	—	—	—	—
Accounts payable	76K	—	3.5M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	17.6M	19.5M	—	11.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.9M	1.9M	1.9M	2.0M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	479.8M	499.9M	522.9M	517.3M
Additional paid in capital	480K	465K	436K	367K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—