abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
7.65
-0.03 (-0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
7.65
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
AEF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.08 | 1.02 | 0.15 | 0.35 | 0.24 | 4.48 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 1.02 | 0.15 | 0.35 | 0.24 | 4.48 | Upgrade
|
| Cash Growth | -78.47% | 570.05% | -55.95% | 46.63% | -94.71% | 1424.94% | Upgrade
|
| Accounts Receivable | 2.68 | 0.2 | 0.59 | 0.16 | 0.96 | 0.67 | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.05 | 0.32 | 0.05 | 0.06 | Upgrade
|
| Receivables | 2.75 | 0.27 | 0.65 | 0.48 | 1.02 | 0.72 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Total Current Assets | 2.89 | 1.34 | 0.86 | 0.91 | 1.33 | 5.29 | Upgrade
|
| Long-Term Investments | 303.12 | 349.92 | 344.16 | 353.93 | 506.31 | 522.45 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.18 | 0.2 | 0.23 | 0.38 | - | Upgrade
|
| Total Assets | 306.06 | 351.44 | 345.22 | 355.07 | 508.02 | 527.74 | Upgrade
|
| Accounts Payable | 2.03 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.77 | 1.01 | 1.05 | 1.02 | 1.85 | 1.71 | Upgrade
|
| Short-Term Debt | 32 | 40 | 35 | 55 | 55 | 40.9 | Upgrade
|
| Other Current Liabilities | - | 5.08 | 4.57 | 4.57 | 7.61 | 6.82 | Upgrade
|
| Total Current Liabilities | 34.8 | 46.08 | 40.62 | 60.59 | 64.46 | 49.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.3 | 2.91 | 2.1 | 1.31 | 1.98 | 0.84 | Upgrade
|
| Total Liabilities | 37.11 | 48.99 | 42.72 | 61.9 | 66.44 | 50.27 | Upgrade
|
| Common Stock | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 320.86 | 382.62 | 401.62 | 418.37 | 434.39 | 450.03 | Upgrade
|
| Retained Earnings | -51.95 | -80.22 | -99.17 | -125.25 | 7.13 | 27.4 | Upgrade
|
| Shareholders' Equity | 268.95 | 302.45 | 302.5 | 293.17 | 441.58 | 477.47 | Upgrade
|
| Total Liabilities & Equity | 306.06 | 351.44 | 345.22 | 355.07 | 508.02 | 527.74 | Upgrade
|
| Total Debt | 32 | 40 | 35 | 55 | 55 | 40.9 | Upgrade
|
| Net Cash (Debt) | -31.92 | -38.98 | -34.85 | -54.65 | -54.76 | -36.42 | Upgrade
|
| Net Cash Per Share | -0.79 | -0.77 | -0.69 | -1.08 | -1.08 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 40.6 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | Upgrade
|
| Total Common Shares Outstanding | 40.6 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | Upgrade
|
| Working Capital | -31.91 | -44.74 | -39.76 | -59.68 | -63.14 | -44.14 | Upgrade
|
| Book Value Per Share | 6.62 | 5.96 | 5.96 | 5.78 | 8.70 | 9.41 | Upgrade
|
| Tangible Book Value | 268.95 | 302.45 | 302.5 | 293.17 | 441.58 | 477.47 | Upgrade
|
| Tangible Book Value Per Share | 6.62 | 5.96 | 5.96 | 5.78 | 8.70 | 9.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.