Templeton Emerging Markets Fund (EMF) - Financials, balance sheet (annual)

11.67200 EUR

0.018

0.15%

Last update May 30, 4:53 PM CEST

Market closed

Day range

11.67200

11.63000

11.67800

Previous close

11.65400

Open

11.63800

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Templeton Emerging Markets Fund

11.67

0.02

0.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	233.8M	226.3M	244.0M	—
Current assets	—	—	—	—
Cash	12	—	580.1K	5.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	12	—	580.1K	5.9K
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	232.9M	225.5M	242.2M	338.3M
Other non current assets	—	—	—	—
Total liabilities	7.5M	12.8M	27.3M	—
Current liabilities	—	—	—	—
Accounts payable	117.3K	992.7K	305.3K	2.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5M	10M	25M	15M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	173.3M	177.8M	179.2M	183.9M
Retained earnings	53.0M	35.7M	37.5M	140.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	226.2M	213.5M	216.7M	323.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—