abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
8.98
-0.08 (-0.88%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AEF 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.08 | 1.02 | 0.15 | 0.35 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 1.02 | 0.15 | 0.35 | 0.24 | Upgrade
|
| Cash Growth | -92.57% | 570.05% | -55.95% | 46.63% | -94.71% | Upgrade
|
| Accounts Receivable | 0.29 | 0.2 | 0.59 | 0.16 | 0.96 | Upgrade
|
| Other Receivables | 0.04 | 0.07 | 0.05 | 0.32 | 0.05 | Upgrade
|
| Receivables | 0.33 | 0.27 | 0.65 | 0.48 | 1.02 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | Upgrade
|
| Total Current Assets | 0.46 | 1.34 | 0.86 | 0.91 | 1.33 | Upgrade
|
| Long-Term Investments | 346.5 | 349.92 | 344.16 | 353.93 | 506.31 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.18 | 0.2 | 0.23 | 0.38 | Upgrade
|
| Total Assets | 346.99 | 351.44 | 345.22 | 355.07 | 508.02 | Upgrade
|
| Accrued Expenses | 1.01 | 1.01 | 1.05 | 1.02 | 1.85 | Upgrade
|
| Short-Term Debt | 27 | 40 | 35 | 55 | 55 | Upgrade
|
| Other Current Liabilities | 7.31 | 5.08 | 4.57 | 4.57 | 7.61 | Upgrade
|
| Total Current Liabilities | 35.32 | 46.08 | 40.62 | 60.59 | 64.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.82 | 2.91 | 2.1 | 1.31 | 1.98 | Upgrade
|
| Total Liabilities | 37.14 | 48.99 | 42.72 | 61.9 | 66.44 | Upgrade
|
| Common Stock | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 296.3 | 382.62 | 401.62 | 418.37 | 434.39 | Upgrade
|
| Retained Earnings | 13.52 | -80.22 | -99.17 | -125.25 | 7.13 | Upgrade
|
| Shareholders' Equity | 309.86 | 302.45 | 302.5 | 293.17 | 441.58 | Upgrade
|
| Total Liabilities & Equity | 346.99 | 351.44 | 345.22 | 355.07 | 508.02 | Upgrade
|
| Total Debt | 27 | 40 | 35 | 55 | 55 | Upgrade
|
| Net Cash (Debt) | -26.92 | -38.98 | -34.85 | -54.65 | -54.76 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.77 | -0.69 | -1.08 | -1.08 | Upgrade
|
| Filing Date Shares Outstanding | 40.6 | 50.75 | 50.75 | 50.75 | 50.75 | Upgrade
|
| Total Common Shares Outstanding | 40.6 | 50.75 | 50.75 | 50.75 | 50.75 | Upgrade
|
| Working Capital | -34.86 | -44.74 | -39.76 | -59.68 | -63.14 | Upgrade
|
| Book Value Per Share | 7.63 | 5.96 | 5.96 | 5.78 | 8.70 | Upgrade
|
| Tangible Book Value | 309.86 | 302.45 | 302.5 | 293.17 | 441.58 | Upgrade
|
| Tangible Book Value Per Share | 7.63 | 5.96 | 5.96 | 5.78 | 8.70 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.