Templeton Emerging Markets Investment Trust plc
TEM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £76 | £146 | £133 | £126 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £10 | £8 | £17 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1 | £0 | £3 |
| Total Curr. Assets | £84 | £156 | £141 | £143 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,995 | £1,993 | £2,125 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,003 | £0 | -£1,993 | -£2,125 |
| Total NC Assets | £2,003 | £1,995 | £1,993 | £2,125 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,087 | £2,152 | £2,134 | £2,267 |
| Liabilities | – | – | – | – |
| Payables | £2 | £4 | £4 | £0 |
| Short-Term Debt | £0 | £100 | £0 | £50 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£50 |
| Other Curr. Liab. | £0 | £3 | £2 | £8 |
| Total Curr. Liab. | £2 | £106 | £6 | £58 |
| LT Debt | £80 | £0 | £100 | £100 |
| Deferred Rev, NC | £0 | £0 | £90 | -£9 |
| Deferred Tax Liab, NC | £0 | £0 | £10 | £9 |
| Other NC Liab. | £19 | £0 | -£100 | -£100 |
| Total NC Liab. | £99 | £10 | £100 | £100 |
| Other Liabilities | £0 | £0 | £10 | £9 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £101 | £117 | £116 | £167 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £54 | £61 | £63 | £64 |
| Retained Earnings | £0 | £1,519 | £1,501 | £1,584 |
| AOCI | £0 | £455 | £453 | £452 |
| Other Equity | £1,931 | £0 | -£1,564 | £0 |
| Total Equity | £1,985 | £2,035 | £2,018 | £2,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,087 | £2,152 | £2,134 | £2,267 |
| Net Debt | £4 | -£46 | -£33 | £24 |