The European Equity Fund, Inc. (EEA)
NYSE: EEA · Real-Time Price · USD
10.40
-0.03 (-0.29%)
Apr 29, 2026, 10:54 AM EDT - Market open
The European Equity Fund Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 0.15 | 0.18 | 0.21 | 0.25 | 0.15 | |
| Cash & Short-Term Investments | 0.15 | 0.18 | 0.21 | 0.25 | 0.15 | |
| Cash Growth | -13.93% | -16.73% | -14.62% | 61.10% | 15.16% | |
| Accounts Receivable | 0.03 | 0.03 | 0.03 | 0.1 | 0 | |
| Other Receivables | 0.32 | 0.22 | 0.24 | 0.27 | 0.28 | |
| Receivables | 0.35 | 0.24 | 0.26 | 0.38 | 0.28 | |
| Total Current Assets | 0.5 | 0.42 | 0.47 | 0.62 | 0.44 | |
| Long-Term Investments | 84.5 | 67.57 | 71.48 | 61.35 | 90.85 | |
| Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Accrued Expenses | 0.22 | 0.19 | 0.23 | 0.16 | 0.17 | |
| Short-Term Debt | - | 0.26 | - | - | - | |
| Other Current Liabilities | 5.03 | 0.94 | 0.95 | 1 | 9.95 | |
| Total Current Liabilities | 5.25 | 1.4 | 1.18 | 1.16 | 10.12 | |
| Other Long-Term Liabilities | - | - | - | 0.01 | 0.07 | |
| Common Stock | 61.08 | 60.86 | 61.87 | 62.6 | 61.27 | |
| Retained Earnings | 18.7 | 5.74 | 8.91 | -1.79 | 19.84 | |
| Total Liabilities & Equity | 85.02 | 68 | 71.95 | 61.99 | 91.3 | |
| Total Debt | - | 0.26 | - | - | - | |
| Net Cash (Debt) | 0.15 | -0.09 | 0.21 | 0.25 | 0.15 | |
| Net Cash Growth | - | - | -14.62% | 61.10% | 15.16% | |
| Net Cash Per Share | 0.02 | -0.01 | 0.03 | 0.04 | 0.02 | |
| Filing Date Shares Outstanding | 6.73 | 6.7 | 6.81 | 6.9 | 6.79 | |
| Total Common Shares Outstanding | 6.73 | 6.7 | 6.81 | 6.9 | 6.79 | |
| Working Capital | -4.75 | -0.99 | -0.7 | -0.54 | -9.68 | |
| Book Value Per Share | 11.86 | 9.94 | 10.39 | 8.81 | 11.95 | |
| Tangible Book Value | 79.78 | 66.6 | 70.78 | 60.82 | 81.11 | |
| Tangible Book Value Per Share | 11.86 | 9.94 | 10.39 | 8.81 | 11.95 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.