Fidelity Emerging Markets Limited
FEML.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £9 | £18 | £34 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £8 | £6 | £20 |
| Inventory | £0 | £0 | -£28 | -£43 |
| Other Curr. Assets | £69 | £73 | £28 | £54 |
| Total Curr. Assets | £87 | £90 | £25 | £65 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £713 | £722 | £788 | £748 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £713 | £722 | £788 | £748 |
| Other Assets | £0 | -£28 | £18 | £12 |
| Total Assets | £799 | £784 | £831 | £825 |
| Liabilities | – | – | – | – |
| Payables | £6 | £10 | £20 | £13 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £1 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £22 | £20 | -£4 | -£0 |
| Total Curr. Liab. | £28 | £31 | £17 | £13 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £15 | £17 | £15 |
| Total NC Liab. | £0 | £15 | £17 | £15 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £28 | £31 | £34 | £28 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £59 | £51 | £55 | £49 |
| AOCI | £706 | £696 | £736 | £741 |
| Other Equity | £6 | £6 | £6 | £6 |
| Total Equity | £772 | £753 | £797 | £797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £799 | £784 | £831 | £825 |
| Net Debt | -£10 | -£9 | -£18 | -£34 |