Fidelity Emerging Markets Limited
FEML.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,551 | £8,794 | £18,057 | £34,418 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,790 | £8,083 | £6,450 | £19,784 |
| Inventory | £0 | £0 | -£27,708 | -£43,051 |
| Other Curr. Assets | £69,241 | £73,421 | £27,738 | £53,686 |
| Total Curr. Assets | £86,582 | £90,298 | £24,537 | £64,837 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £712,861 | £722,152 | £788,076 | £747,857 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £712,861 | £722,152 | £788,076 | £747,857 |
| Other Assets | £0 | -£28,469 | £18,210 | £11,901 |
| Total Assets | £799,443 | £783,981 | £830,823 | £824,595 |
| Liabilities | – | – | – | – |
| Payables | £6,086 | £9,891 | £19,546 | £12,892 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £1,038 | £915 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £21,729 | £19,606 | -£3,677 | -£103 |
| Total Curr. Liab. | £27,815 | £30,535 | £16,784 | £12,789 |
| 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 | £14,934 | £17,305 | £15,045 |
| Total NC Liab. | £0 | £14,934 | £17,305 | £15,045 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £27,815 | £30,535 | £34,089 | £27,834 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £59,099 | £51,333 | £54,583 | £49,375 |
| AOCI | £706,238 | £695,822 | £735,860 | £741,095 |
| Other Equity | £6,291 | £6,291 | £6,291 | £6,291 |
| Total Equity | £771,628 | £753,446 | £796,734 | £796,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £799,443 | £783,981 | £830,823 | £824,595 |
| Net Debt | -£9,551 | -£8,794 | -£18,057 | -£34,418 |