Templeton Emerging Markets Fund (TEM) - Financials, balance sheet (quarterly)

197.60001 GBp

2.4

1.20%

Last update Aug 1, 4:26 PM BST

Market closed

Day range

197.60001

196.20000

200

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200

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200

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Templeton Emerging Markets Fund

197.60

2.40

1.20%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	2.1B	2.2B	2.2B	2.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	75.5M	105.8M	145.7M	130.7M
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	2.0B	2.1B	2.0B	1.9B
Other non current assets	—	—	—	—
Total liabilities	101.1M	122.7M	116.9M	115.8M
Current liabilities	—	—	—	—
Accounts payable	1.8M	—	4.0M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	80M	100M	100M	100M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	54.2M	58.6M	60.9M	62.0M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	2.1B	2.0B	1.9B
Additional paid in capital	28.4M	24.0M	21.7M	20.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—