The Central and Eastern Europe Fund, Inc. (CEE)
NYSE: CEE · Real-Time Price · USD
19.87
-0.26 (-1.29%)
Apr 29, 2026, 10:49 AM EDT - Market open
CEE Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | 0.04 | 0.04 | 0.14 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.04 | 0.04 | 0.14 | 0.42 | Upgrade
|
| Cash Growth | 53.37% | 2.23% | -69.33% | -65.70% | -77.81% | Upgrade
|
| Accounts Receivable | 0.66 | 0.41 | 0.12 | 0.34 | 1.84 | Upgrade
|
| Other Receivables | 0.39 | 0.25 | 0.24 | 0.16 | 0.09 | Upgrade
|
| Receivables | 1.05 | 0.67 | 0.36 | 0.5 | 1.93 | Upgrade
|
| Other Current Assets | 7.46 | 0.71 | 1.79 | 1.44 | 12.15 | Upgrade
|
| Total Current Assets | 8.58 | 1.42 | 2.19 | 2.09 | 14.5 | Upgrade
|
| Long-Term Investments | 96.88 | 70.04 | 52.95 | 35.8 | 210.06 | Upgrade
|
| Other Long-Term Assets | 6.81 | 0.43 | 1.48 | 1.16 | 11.06 | Upgrade
|
| Total Assets | 112.27 | 71.89 | 56.62 | 39.04 | 235.61 | Upgrade
|
| Accounts Payable | - | 0.12 | 0.47 | 0.29 | 1.29 | Upgrade
|
| Accrued Expenses | 0.17 | 0.26 | 0.18 | 0.24 | 0.5 | Upgrade
|
| Other Current Liabilities | 7.46 | 0.71 | 1.79 | 1.44 | 12.15 | Upgrade
|
| Total Current Liabilities | 7.63 | 1.08 | 2.43 | 1.98 | 13.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | 7.63 | 1.08 | 2.43 | 1.98 | 14.03 | Upgrade
|
| Common Stock | 181.86 | 181.08 | 180.15 | 179.42 | 181.56 | Upgrade
|
| Retained Earnings | -77.23 | -110.27 | -125.97 | -142.35 | 40.02 | Upgrade
|
| Shareholders' Equity | 104.64 | 70.81 | 54.18 | 37.07 | 221.58 | Upgrade
|
| Total Liabilities & Equity | 112.27 | 71.89 | 56.62 | 39.04 | 235.61 | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.04 | 0.04 | 0.14 | 0.42 | Upgrade
|
| Net Cash Growth | 53.37% | 2.23% | -69.33% | -65.70% | -77.81% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 6.46 | 6.4 | 6.3 | 6.22 | 6.3 | Upgrade
|
| Total Common Shares Outstanding | 6.46 | 6.4 | 6.3 | 6.22 | 6.3 | Upgrade
|
| Working Capital | 0.95 | 0.34 | -0.24 | 0.11 | 0.56 | Upgrade
|
| Book Value Per Share | 16.20 | 11.07 | 8.60 | 5.96 | 35.19 | Upgrade
|
| Tangible Book Value | 104.64 | 70.81 | 54.18 | 37.07 | 221.58 | Upgrade
|
| Tangible Book Value Per Share | 16.20 | 11.07 | 8.60 | 5.96 | 35.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.