The Central and Eastern Europe Fund, Inc.
CEE
NYSE
16.46
USD-0.06(-0.36%)
As of today
The Central and Eastern Europe Fund, Inc. fundamentals
CEE Balance Sheet
| Period Ending | Oct 31, 2012 | Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 831,212 | 53,488 | 115,645 | 379,624 | 14,254,312 | 8,151,268 | 1,373,374 | 669,378 | 249,692 | 418,315 | 143,466 | 44,004 | 44,987 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 826,330 | 3,499,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 831,212 | 53,488 | 115,645 | 379,624 | 15,080,642 | 11,651,169 | 1,373,374 | 669,378 | 249,692 | 418,315 | 143,466 | 44,004 | 44,987 | |
| Net Receivables | 31,272,766 | 9,678,656 | 4,405,457 | 78,799 | 2,713,822 | 550,036 | 753,585 | 612,837 | 682,024 | 1,841,528 | 340,938 | 120,897 | 413,397 | |
| Inventory | -1 | 0 | 0 | 0 | 0 | 0 | 29,359,128 | 676,489 | 0 | 1,930,409 | 4,597,050 | 0 | 0 | |
| Other Current Assets | -0 | 0 | 1,087,295 | 2,759,239 | -13,985,010 | 3,502,446 | 1,089,389 | -1,345,867 | 0 | -2,348,724 | -4,647,808 | 2,029,504 | 957,886 | |
| Total Current Assets | 32,103,977 | 9,732,144 | 5,608,397 | 3,217,663 | 3,809,455 | 550,036 | 2,126,959 | 612,837 | 931,716 | 1,841,528 | 433,646 | 2,194,405 | 1,416,270 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 451,132,079 | 438,887,587 | 259,336,402 | 172,096,824 | 168,006,253 | 209,221,559 | 186,430,031 | 213,105,288 | 143,934,736 | 233,679,368 | 38,451,615 | 56,204,260 | 71,172,338 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -451,132,079 | 12,512,162 | 1,022,127 | 2,656,574 | 796,098 | -209,221,559 | -186,430,031 | 0 | 1,635,181 | 0 | 0 | -1,783,115 | 429,453 | |
| Total Non-Current Assets | 451,132,079 | 451,399,749 | 260,358,529 | 174,753,398 | 168,802,351 | 209,221,559 | 186,430,031 | 213,105,288 | 145,569,917 | 233,679,368 | 38,451,615 | 54,421,145 | 71,601,791 | |
| Other Assets | 28,635,468 | 0 | 0 | 0 | 0 | 3,962 | 56,645 | 67,945 | 78,884 | 91,354 | 158,183 | 0 | -1,130,285 | |
| Total Assets | 511,871,524 | 461,131,893 | 265,966,926 | 177,971,061 | 172,611,806 | 209,775,557 | 188,613,635 | 213,786,070 | 146,580,517 | 235,612,250 | 39,043,444 | 56,615,550 | 71,887,776 | |
| Accounts Payable | 4,935,401 | 16,054,763 | 6,066,268 | 0 | 0 | 6,371,465 | 2,441,175 | 119,714 | 1,401,702 | 1,291,230 | 286,588 | 465,370 | 116,000 | |
| Short-Term Debt | 0 | 1,784,424 | 47,858 | 0 | 0 | 0 | 0 | 14,887 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,827 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 29,426,246 | 13,169,097 | 1,702,401 | 3,196,904 | 1,240,190 | -6,371,465 | 1,469,926 | -119,714 | 306,871 | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 34,361,647 | 31,008,284 | 7,816,527 | 3,196,904 | 1,257,124 | 6,371,465 | 2,556,250 | 119,714 | 1,494,651 | 1,291,230 | 286,588 | 465,370 | 116,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,887 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,900 | 99,317 | 1,688,951 | 1,965,463 | 964,242 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,346,756 | 10,369,093 | 3,983,801 | 14,887 | 59,900 | 99,317 | 1,688,951 | 1,965,463 | 964,242 | |
| Other Liabilities | 0 | 0 | 0 | 0 | -1,257,124 | -6,371,465 | -2,556,250 | 1,557,261 | -1,494,651 | 0 | 1,402,363 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 34,361,647 | 31,008,284 | 7,816,527 | 3,196,904 | 1,346,756 | 10,369,093 | 3,983,801 | 1,691,862 | 1,767,056 | 14,032,284 | 1,975,539 | 2,430,833 | 1,080,243 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 8,918,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 513,919,615 | 302,247,857 | 248,973,465 | 223,416,619 | 215,685,106 | 204,363,607 | 194,948,426 | 191,681,390 | 189,028,160 | 181,557,582 | 179,419,205 | 180,154,586 | 181,078,177 | |
| Retained Earnings | 110,342,376 | 123,348,153 | 8,399,542 | -48,707,167 | 2,444,212 | 3,960,962 | -10,318,592 | 20,412,818 | -44,214,699 | 40,022,384 | -142,351,300 | -125,969,869 | -110,270,644 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -0 | -0 | 0 | -46,864,268 | -8,918,105 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | -146,857,858 | 0 | -1 | 0 | 0 | -17,836,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 477,404,133 | 425,596,010 | 257,373,006 | 174,709,452 | 171,265,050 | 199,406,464 | 184,629,834 | 212,094,208 | 144,813,461 | 221,579,966 | 37,067,905 | 54,184,717 | 70,807,533 | |
| Total Equity | 477,404,133 | 425,596,010 | 257,373,006 | 174,709,452 | 171,265,050 | 199,406,464 | 184,629,834 | 212,094,208 | 144,813,461 | 221,579,966 | 37,067,905 | 54,184,717 | 70,807,533 | |
| Total Liabilities & Stockholders' Equity | 0 | 456,604,294 | 265,189,533 | 177,906,356 | 172,611,806 | 209,775,557 | 188,613,635 | 213,786,070 | 146,580,517 | 235,612,250 | 39,043,444 | 56,615,550 | 71,887,776 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 0 | 456,604,294 | 265,189,533 | 177,906,356 | 172,611,806 | 209,775,557 | 188,613,635 | 213,786,070 | 146,580,517 | 235,612,250 | 39,043,444 | 56,615,550 | 71,887,776 | |
| Total Investments | 451,132,079 | 438,887,587 | 259,336,402 | 172,096,824 | 168,832,583 | 209,221,559 | 186,430,031 | 213,105,288 | 143,934,736 | 233,679,368 | 38,451,615 | 56,204,260 | 71,172,338 | |
| Total Debt | 0 | 1,784,424 | 47,858 | 0 | 0 | 0 | 0 | 14,887 | 0 | 0 | 0 | 0 | 0 | |
| Net Debt | -831,212 | 1,730,936 | -67,787 | -379,624 | -14,254,312 | -8,151,268 | -1,373,374 | -654,491 | -249,692 | -418,315 | -143,466 | -44,004 | -44,987 |