Templeton Emerging Markets Investment Trust plc
TXEMF
$2.40
$0.104.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.61M | 94.58M | 141.84M | 133.75M | 184.06M |
| Total Receivables | 10.82M | 10.48M | 29.95M | 28.24M | 13.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.43M | 105.07M | 171.80M | 161.99M | 197.65M |
|
|
|||||
| Total Current Assets | 108.43M | 105.07M | 171.80M | 161.99M | 197.65M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.70B | 2.61B | 2.93B | 2.76B | 2.72B |
|
|
|||||
| Total Accounts Payable | 1.35M | 1.31M | -- | -- | 4.63M |
| Total Accrued Expenses | 3.49M | 3.38M | -- | -- | 2.87M |
| Short-term Debt | 103.36M | 100.15M | 134.03M | 126.38M | 126.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 126.30M |
| Total Finance Division Other Current Liabilities | 1.39M | 1.34M | 5.98M | 5.64M | 583.50K |
| Total Other Current Liabilities | 1.39M | 1.34M | 5.98M | 5.64M | 583.50K |
| Total Current Liabilities | 109.59M | 106.19M | 140.01M | 132.02M | 134.38M |
|
|
|||||
| Total Current Liabilities | 109.59M | 106.19M | 140.01M | 132.02M | 134.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.36M | 100.15M | 134.03M | 126.38M | 126.30M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.03M | 20.38M | 24.45M | 23.05M | 13.21M |
| Total Liabilities | 130.62M | 126.57M | 164.46M | 155.07M | 147.60M |
|
|
|||||
| Common Stock & APIC | 70.08M | 67.91M | 78.57M | 74.09M | 76.96M |
| Retained Earnings | 1.90B | 1.84B | 2.07B | 1.95B | 1.92B |
| Treasury Stock & Other | 596.87M | 578.36M | 613.31M | 578.30M | 575.01M |
| Total Common Equity | 2.57B | 2.49B | 2.76B | 2.60B | 2.57B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.57B | 2.49B | 2.76B | 2.60B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57B | 2.49B | 2.76B | 2.60B | 2.57B |
|
|
|||||