Templeton Emerging Markets Inv Trust (TEML)

156.30p
   
  • Change Today:
      0.021p
  • 52 Week High: 156.40
  • 52 Week Low: 141.60
  • Currency: UK Pounds
  • Shares Issued: 302.10m
  • Volume: 71,241
  • Market Cap: £472.18m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,992.78 2,124.53 2,599.07 1,780.25 2,162.44
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,992.78 2,124.53 2,599.07 1,780.25 2,162.44
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 7.89 16.93 15.32 10.74 11.61
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 132.99 125.86 85.21 87.83 73.21
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  140.87 142.78 100.53 98.57 84.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,133.65 2,267.31 2,699.61 1,878.82 2,247.26
           
Current Liabilities          
Trade & Other Payables 6.40 57.72 3.36 3.17 n/a
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a 129.08
Current Liabilities 6.40 57.72 3.36 3.17 129.08
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 100.00 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 100.00 100.00 100.00 n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other 9.74 9.20 4.96 n/a n/a
Non-Current Liabilities 109.74 109.20 104.96 100.00 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 116.15 166.92 108.32 103.17 129.08
           
Net Assets 2,017.50 2,100.39 2,591.29 1,775.65 2,118.18
           
Share Capital 63.15 64.14 64.25 65.81 68.04
Share Premium Account 19.52 18.53 n/a n/a n/a
Other Reserves 1,806.20 1,899.74 2,404.85 1,586.72 1,941.02
Retained Earnings 128.63 117.98 122.19 123.11 109.12
  2,017.50 2,100.39 2,591.29 1,775.65 2,118.18
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,017.50 2,100.39 2,591.29 1,775.65 2,118.18
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings n/a n/a n/a 100.00 n/a
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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