Utilico Emerging Markets Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Utilico Emerging Markets Trust's balance sheet done over the years? Its assets were worth $529,024,000 last year, which is less than in the previous period. 1% of Utilico Emerging Markets Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $6,091,000, which means an decrease by -79% compared compared to last year.
Debt to Assets
| 2011 | 407424000 | 24.27M | 5.96% |
|---|---|---|---|
| 2012 | 391033000 | 12.56M | 3.21% |
| 2015 | 487993000 | 40.63M | 8.33% |
| 2016 | 457570000 | 21.00M | 4.59% |
| 2018 | 589556000 | 9.79M | 1.66% |
| 2019 | 587672000 | 13.51M | 2.3% |
| 2020 | 465446000 | 51.10M | 10.98% |
| 2021 | 568388000 | 62.69M | 11.03% |
| 2022 | 574267000 | 28.35M | 4.94% |
| 2024 | 529024000 | 6.09M | 1.15% |
UEM.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.75M | 1.10M | 1.02M | 40.62M | 11.66M | 8.07M | 12.60M | 1.80M | 387K | 211K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 579.88M | 0 | 0 | 0 | 0 |
Net receivables | 5.93M | 1.47M | 1.61M | 4.73M | 6.79M | 112K | 1.97M | 2.10M | 9.64M | 2.41M |
Inventory | 0 | -74K | 1 | -1.39M | -196K | 588.06M | 14.54M | 1 | 0 | 0 |
Other current assets | 142K | 73.99K | 103K | 1.39M | 196K | 224K | 3.72M | 1.89M | 0 | 0 |
Total current assets | 11.82M | 2.58M | 2.63M | 45.35M | 18.46M | 9.67M | 15.25M | 4.85M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 517.19M | 571.68M | 565.75M | 420.08M | 569.21M | 579.88M | 442.27M | 483.10M | 381.00M | 404.79M |
Other non-current assets | 0 | -571.68M | -565.75M | -420.08M | -569.21M | -579.88M | -442.27M | -483.10M | 0 | 0 |
Total non-current assets | 517.19M | 571.68M | 565.75M | 420.08M | 569.21M | 579.88M | 442.27M | 483.10M | 0 | 0 |
Total assets | 529.02M | 574.26M | 568.38M | 465.44M | 587.67M | 589.55M | 457.57M | 487.99M | 391.03M | 407.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -339K | -4.17M | 59K | 0 | 4.14M | -17.96M | 678K | 0 | 0 |
Short term debt | 0 | 652K | 4.21M | 1.12M | 0 | 76K | 18.65M | 1.27M | 0 | 0 |
Total current liabilities | 5.64M | 313K | 35K | 1.17M | 4.00M | 4.22M | 692K | 1.95M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 23.66M | 50.37M | 47.07M | 7.75M | 0 | 0 | 31.86M | 6.54M | 11.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -23.66M | -50.37M | -47.07M | -7.75M | 0 | 0 | -31.86M | 0 | 0 |
Total non-current liabilities | 0 | 23.66M | 50.37M | 47.07M | 7.75M | 76K | 18.65M | 33.14M | 6.54M | 0 |
Total liabilities | 6.09M | 28.35M | 62.69M | 51.10M | 13.51M | 9.79M | 21.00M | 40.63M | 12.56M | 24.27M |
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