Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · Real-Time Price · USD
6.38
-0.04 (-0.70%)
Apr 29, 2026, 12:51 PM EDT - Market open
TEI 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 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2.53 | 0.02 | 0.04 | 0.2 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 2.53 | 0.02 | 0.04 | 0.2 | 1.09 | Upgrade
|
| Cash Growth | 13711.35% | -56.68% | -79.31% | -81.32% | 290.75% | Upgrade
|
| Receivables | 12.32 | 9.65 | 8.54 | 7.04 | 5.35 | Upgrade
|
| Restricted Cash | - | - | 1.3 | 1.68 | 0.65 | Upgrade
|
| Other Current Assets | 6.86 | 8.73 | 3.97 | 7.42 | 10.07 | Upgrade
|
| Total Current Assets | 21.7 | 18.41 | 13.85 | 16.34 | 17.16 | Upgrade
|
| Long-Term Investments | 368.06 | 321.12 | 306.4 | 284.09 | 378.55 | Upgrade
|
| Other Long-Term Assets | - | 0.66 | 10.8 | 12.13 | 12.96 | Upgrade
|
| Total Assets | 389.75 | 340.19 | 331.06 | 312.56 | 408.67 | Upgrade
|
| Accounts Payable | - | - | - | 0.51 | - | Upgrade
|
| Accrued Expenses | 0.55 | 0.52 | 0.61 | 0.46 | 1.43 | Upgrade
|
| Short-Term Debt | 65 | 65 | 50 | 36 | 36 | Upgrade
|
| Other Current Liabilities | 4.03 | 6.88 | 1.74 | 3.16 | 6.98 | Upgrade
|
| Total Current Liabilities | 69.58 | 72.4 | 52.36 | 40.13 | 44.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 0.83 | 0.02 | 0.04 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.06 | - | Upgrade
|
| Total Liabilities | 70.12 | 73.23 | 52.38 | 40.23 | 44.91 | Upgrade
|
| Common Stock | 501 | 501 | 505.68 | 520.48 | 580.4 | Upgrade
|
| Retained Earnings | -181.37 | -234.04 | -227 | -248.15 | -216.64 | Upgrade
|
| Shareholders' Equity | 319.63 | 266.96 | 278.68 | 272.33 | 363.76 | Upgrade
|
| Total Liabilities & Equity | 389.75 | 340.19 | 331.06 | 312.56 | 408.67 | Upgrade
|
| Total Debt | 65 | 65 | 50 | 36 | 36 | Upgrade
|
| Net Cash (Debt) | -62.47 | -64.98 | -49.96 | -35.8 | -34.91 | Upgrade
|
| Net Cash Per Share | -1.32 | -1.38 | -1.06 | -0.75 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 47.23 | 47.23 | 47.23 | 47.58 | 48 | Upgrade
|
| Total Common Shares Outstanding | 47.23 | 47.23 | 47.23 | 47.58 | 48 | Upgrade
|
| Working Capital | -47.88 | -54 | -38.51 | -23.79 | -27.25 | Upgrade
|
| Book Value Per Share | 6.77 | 5.65 | 5.90 | 5.72 | 7.58 | Upgrade
|
| Tangible Book Value | 319.63 | 266.96 | 278.68 | 272.33 | 363.76 | Upgrade
|
| Tangible Book Value Per Share | 6.77 | 5.65 | 5.90 | 5.72 | 7.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.