The Central and Eastern Europe Fund, Inc. (CEE)
NYSE: CEE · Real-Time Price · USD
18.30
+0.23 (1.27%)
At close: Mar 9, 2026, 4:00 PM EDT
18.30
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
CEE Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 0.07 | 0.04 | 0.04 | 0.14 | 0.42 | |
| Cash & Short-Term Investments | 0.07 | 0.04 | 0.04 | 0.14 | 0.42 | |
| Cash Growth | 53.37% | 2.23% | -69.33% | -65.70% | -77.81% | |
| Accounts Receivable | 0.66 | 0.41 | 0.12 | 0.34 | 1.84 | |
| Other Receivables | 0.39 | 0.25 | 0.24 | 0.16 | 0.09 | |
| Receivables | 1.05 | 0.67 | 0.36 | 0.5 | 1.93 | |
| Other Current Assets | 7.46 | 0.71 | 1.79 | 1.44 | 12.15 | |
| Total Current Assets | 8.58 | 1.42 | 2.19 | 2.09 | 14.5 | |
| Long-Term Investments | 96.88 | 70.04 | 52.95 | 35.8 | 210.06 | |
| Other Long-Term Assets | 6.81 | 0.43 | 1.48 | 1.16 | 11.06 | |
| Accounts Payable | - | 0.12 | 0.47 | 0.29 | 1.29 | |
| Accrued Expenses | 0.17 | 0.26 | 0.18 | 0.24 | 0.5 | |
| Other Current Liabilities | 7.46 | 0.71 | 1.79 | 1.44 | 12.15 | |
| Total Current Liabilities | 7.63 | 1.08 | 2.43 | 1.98 | 13.93 | |
| Other Long-Term Liabilities | - | - | - | - | 0.1 | |
| Common Stock | 181.86 | 181.08 | 180.15 | 179.42 | 181.56 | |
| Retained Earnings | -77.23 | -110.27 | -125.97 | -142.35 | 40.02 | |
| Total Liabilities & Equity | 112.27 | 71.89 | 56.62 | 39.04 | 235.61 | |
| Net Cash (Debt) | 0.07 | 0.04 | 0.04 | 0.14 | 0.42 | |
| Net Cash Growth | 53.37% | 2.23% | -69.33% | -65.70% | -77.81% | |
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | |
| Filing Date Shares Outstanding | 6.46 | 6.4 | 6.3 | 6.22 | 6.3 | |
| Total Common Shares Outstanding | 6.46 | 6.4 | 6.3 | 6.22 | 6.3 | |
| Working Capital | 0.95 | 0.34 | -0.24 | 0.11 | 0.56 | |
| Book Value Per Share | 16.20 | 11.07 | 8.60 | 5.96 | 35.19 | |
| Tangible Book Value | 104.64 | 70.81 | 54.18 | 37.07 | 221.58 | |
| Tangible Book Value Per Share | 16.20 | 11.07 | 8.60 | 5.96 | 35.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.