Templeton Dragon Fund, Inc. (TDF)

Templeton Dragon Fund Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.29	2.24	2.85	1.98	2.48	3.07
Cash & Short-Term Investments	1.29	2.24	2.85	1.98	2.48	3.07
Cash Growth	-79.00%	-21.40%	43.98%	-20.35%	-18.96%	-1.79%
Receivables	1.6	0.26	0.25	0	0.37	0.89
Other Current Assets	2.58	0.89	1.71	1.71	10.81	-
Total Current Assets	5.46	3.39	4.81	3.69	13.67	3.96
Long-Term Investments	286.41	256.73	232.45	400.58	833.36	734.67
Other Long-Term Assets	5.98	4.2	2.49	1.94	7.74	-
Total Assets	297.86	264.32	239.74	406.2	854.76	738.62
Accounts Payable	-	-	-	-	-	0.21
Accrued Expenses	0.45	0.55	0.54	0.79	1.31	0.99
Short-Term Debt	-	0.89	-	1.71	10.81	-
Other Current Liabilities	2.58	-	0.43	-	-	-
Total Current Liabilities	3.03	1.44	0.97	2.49	12.12	1.2
Other Long-Term Liabilities	1.33	-	-	-	-	-
Total Liabilities	4.35	1.44	0.97	2.49	12.12	1.2
Common Stock	282.23	282.97	282.97	359.45	360.7	361.44
Retained Earnings	11.27	-20.09	-44.2	44.26	481.64	375.98
Comprehensive Income & Other	-	-	-	-	0.3	-
Shareholders' Equity	293.5	262.88	238.77	403.71	842.64	737.43
Total Liabilities & Equity	297.86	264.32	239.74	406.2	854.76	738.62
Total Debt	-	0.89	-	1.71	10.81	-
Net Cash (Debt)	1.29	1.35	2.85	0.27	-8.33	3.07
Net Cash Growth	-79.00%	-52.66%	945.76%	-	-	-1.79%
Net Cash Per Share	0.05	0.05	0.11	0.01	-0.25	0.09
Filing Date Shares Outstanding	25.27	25.35	25.35	33.8	33.8	33.8
Total Common Shares Outstanding	25.27	25.35	25.35	33.8	33.8	33.8
Working Capital	2.44	1.95	3.83	1.19	1.55	2.76
Book Value Per Share	11.61	10.37	9.42	11.94	24.93	21.81
Tangible Book Value	293.5	262.88	238.77	403.71	842.64	737.43
Tangible Book Value Per Share	11.61	10.37	9.42	11.94	24.93	21.81

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

SEC Filings: 10-K · 10-Q