Templeton Emerging Markets Investment Trust plc
TEM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £52,265 | £75,549 | £105,830 | £145,736 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,283 | £8,232 | £22,349 | £10,060 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £699 |
| Total Curr. Assets | £57,548 | £83,781 | £128,179 | £156,495 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £2,055,139 | £1,995,232 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,355,273 | £2,002,759 | £0 | £0 |
| Total NC Assets | £2,355,273 | £2,002,759 | £2,055,139 | £1,995,232 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,412,821 | £2,086,540 | £2,183,318 | £2,151,727 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,815 | £0 | £3,667 |
| Short-Term Debt | £0 | £0 | £100,000 | £100,000 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £4,460 | £462 |
| Total Curr. Liab. | £0 | £1,815 | £104,460 | £106,401 |
| LT Debt | £71,294 | £80,000 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £10,463 |
| Other NC Liab. | £20,398 | £19,283 | £18,241 | £0 |
| Total NC Liab. | £91,692 | £99,283 | £18,241 | £10,463 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £91,692 | £101,098 | £122,701 | £116,864 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £51,561 | £54,241 | £58,622 | £60,932 |
| Retained Earnings | £0 | £0 | £1,544,402 | £1,518,648 |
| AOCI | £0 | £0 | £457,593 | £1,843,469 |
| Other Equity | £2,238,460 | £1,902,773 | £0 | -£1,388,186 |
| Total Equity | £2,321,129 | £1,985,442 | £2,060,617 | £2,034,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,412,821 | £2,086,540 | £2,183,318 | £2,151,727 |
| Net Debt | £19,029 | £4,451 | -£5,830 | -£45,736 |