Templeton Emerging Markets Fund (EMF)

EMF Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.38	0	0.12	0.58	0.01
Cash & Short-Term Investments	0.38	0	0.12	0.58	0.01
Cash Growth	3170483.33%	-99.99%	-79.26%	9794.37%	-97.88%
Accounts Receivable	1.63	0.88	0.83	1.17	5.49
Receivables	1.63	0.88	0.83	1.17	5.49
Total Current Assets	2.01	0.88	0.96	1.75	5.5
Long-Term Investments	265.35	232.9	225.39	240.65	338.28
Other Long-Term Assets	-	-	0	1.6	0.03
Total Assets	267.36	233.77	226.34	243.99	343.81
Accounts Payable	0.38	0.07	0.87	0.12	2.74
Accrued Expenses	0.35	0.34	0.43	0.62	0.67
Short-Term Debt	6.2	5	10	25	15
Other Current Liabilities	-	-	-	-	0.03
Total Current Liabilities	6.94	5.41	11.3	25.73	18.44
Long-Term Deferred Tax Liabilities	2.21	2.14	1.52	1.5	1.44
Other Long-Term Liabilities	-	-	0.03	0.05	-
Total Liabilities	9.15	7.55	12.85	27.29	19.88
Common Stock	169.13	173.26	177.78	179.24	183.86
Retained Earnings	89.09	52.97	35.72	37.46	140.06
Shareholders' Equity	258.22	226.22	213.5	216.7	323.92
Total Liabilities & Equity	267.36	233.77	226.34	243.99	343.81
Total Debt	6.2	5	10	25	15
Net Cash (Debt)	-5.82	-5	-9.88	-24.42	-14.99
Net Cash Per Share	-0.39	-0.33	-0.63	-1.55	-0.93
Filing Date Shares Outstanding	14.95	15.28	15.66	15.79	16.13
Total Common Shares Outstanding	14.95	15.28	15.66	15.79	16.13
Working Capital	-4.92	-4.54	-10.35	-23.98	-12.94
Book Value Per Share	17.27	14.81	13.63	13.72	20.09
Tangible Book Value	258.22	226.22	213.5	216.7	323.92
Tangible Book Value Per Share	17.27	14.81	13.63	13.72	20.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q