Templeton Dragon Fund Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	0.32	2.24	2.85	1.98	2.48
Cash & Short-Term Investments	0.32	2.24	2.85	1.98	2.48
Cash Growth	-85.59%	-21.40%	43.98%	-20.35%	-18.96%
Receivables	7.35	0.26	0.25	0	0.37
Other Current Assets	1	0.89	1.71	1.71	10.81
Total Current Assets	8.68	3.39	4.81	3.69	13.67
Long-Term Investments	318.16	256.73	232.45	400.58	833.36
Other Long-Term Assets	2.96	4.2	2.49	1.94	7.74
Total Assets	329.8	264.32	239.74	406.2	854.76
Accrued Expenses	0.49	0.55	0.54	0.79	1.31
Short-Term Debt	-	-	-	1.71	10.81
Other Current Liabilities	1	0.89	0.43	-	-
Total Current Liabilities	1.49	1.44	0.97	2.49	12.12
Other Long-Term Liabilities	0.02	-	-	-	-
Total Liabilities	1.51	1.44	0.97	2.49	12.12
Common Stock	279.01	282.97	282.97	359.45	360.7
Retained Earnings	49.28	-20.09	-44.2	44.26	481.64
Comprehensive Income & Other	-	-	-	-	0.3
Shareholders' Equity	328.28	262.88	238.77	403.71	842.64
Total Liabilities & Equity	329.8	264.32	239.74	406.2	854.76
Total Debt	-	-	-	1.71	10.81
Net Cash (Debt)	0.32	2.24	2.85	0.27	-8.33
Net Cash Growth	-85.59%	-21.40%	945.76%	-	-
Net Cash Per Share	0.01	0.09	0.11	0.01	-0.25
Filing Date Shares Outstanding	25.22	25.35	25.35	33.8	33.8
Total Common Shares Outstanding	25.22	25.35	25.35	33.8	33.8
Working Capital	7.19	1.95	3.83	1.19	1.55
Book Value Per Share	13.02	10.37	9.42	11.94	24.93
Tangible Book Value	328.28	262.88	238.77	403.71	842.64
Tangible Book Value Per Share	13.02	10.37	9.42	11.94	24.93

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

SEC Filings: 10-K · 10-Q