Templeton Emerging Markets Investment Trust plc
TEM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £75,549 | £145,736 | £132,988 | £125,855 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,232 | £10,060 | £7,886 | £16,928 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £699 | £495 | £2,749 |
| Total Curr. Assets | £83,781 | £156,495 | £140,874 | £142,783 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,995,232 | £1,992,775 | £2,124,530 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,002,759 | £0 | -£1,992,775 | -£2,124,530 |
| Total NC Assets | £2,002,759 | £1,995,232 | £1,992,775 | £2,124,530 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,086,540 | £2,151,727 | £2,133,649 | £2,267,313 |
| Liabilities | – | – | – | – |
| Payables | £1,815 | £3,667 | £4,133 | £214 |
| Short-Term Debt | £0 | £100,000 | £0 | £50,000 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£50,000 |
| Other Curr. Liab. | £0 | £2,734 | £2,269 | £7,504 |
| Total Curr. Liab. | £1,815 | £106,401 | £6,402 | £57,718 |
| LT Debt | £80,000 | £0 | £100,000 | £100,000 |
| Deferred Rev, NC | £0 | £0 | £90,256 | -£9,205 |
| Deferred Tax Liab, NC | £0 | £0 | £9,744 | £9,205 |
| Other NC Liab. | £19,283 | £0 | -£100,000 | -£100,000 |
| Total NC Liab. | £99,283 | £10,463 | £100,000 | £100,000 |
| Other Liabilities | £0 | £0 | £9,744 | £9,205 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £101,098 | £116,864 | £116,146 | £166,923 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £54,241 | £60,932 | £63,148 | £64,136 |
| Retained Earnings | £0 | £1,518,648 | £1,501,288 | £1,584,175 |
| AOCI | £0 | £455,283 | £453,067 | £452,079 |
| Other Equity | £1,931,201 | £0 | -£1,564,436 | £0 |
| Total Equity | £1,985,442 | £2,034,863 | £2,017,503 | £2,100,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,086,540 | £2,151,727 | £2,133,649 | £2,267,313 |
| Net Debt | £4,451 | -£45,736 | -£32,988 | £24,145 |