Templeton Emerging Markets Income Fund
TEI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,950 | $18 | $913 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,839 | $9,663 | $8,991 | $8,540 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,848 | $0 | $82 | $5,267 |
| Total Curr. Assets | $41,637 | $17,792 | $14,171 | $13,849 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $335,312 | $322,395 | $304,228 | $319,877 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10,495 | $0 |
| Total NC Assets | $335,312 | $322,395 | $314,723 | $319,877 |
| Other Assets | $0 | $0 | $0 | -$2,670 |
| Total Assets | $376,949 | $340,187 | $328,893 | $331,055 |
| Liabilities | – | – | – | – |
| Payables | $2,656 | $0 | $0 | $114 |
| Short-Term Debt | $65,000 | $0 | $50,000 | $50,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,470 | -$7,108 | $3,568 | $716 |
| Total Curr. Liab. | $76,529 | $0 | $54,133 | $52,357 |
| LT Debt | $0 | $65,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $18 |
| Other NC Liab. | $165 | $8,229 | $361 | $18 |
| Total NC Liab. | $165 | $73,229 | $361 | $36 |
| Other Liabilities | $0 | $0 | $0 | -$18 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76,694 | $73,229 | $54,494 | $52,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $501,000 | $501,000 | $505,681 | $505,681 |
| Retained Earnings | -$200,746 | -$234,042 | -$231,283 | -$227,002 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $300,254 | $266,959 | $274,399 | $278,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $376,949 | $340,187 | $328,893 | $331,055 |
| Net Debt | $49,050 | $64,982 | $49,087 | $49,958 |