Abrdn Emerging Markets Equity Income Fund Inc
AEF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $4 | $2 | $2 | $4 |
| Receivables | $3 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6 | -$0 | -$2 | -$4 |
| Total Curr. Assets | $0 | $3 | $2 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $350 | $347 | $340 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $4 |
| Total NC Assets | $0 | $350 | $347 | $344 |
| Other Assets | $306 | -$2 | $0 | $0 |
| Total Assets | $306 | $351 | $351 | $345 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $0 | $5 |
| Short-Term Debt | $32 | $40 | $35 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$32 | -$40 | -$35 | -$35 |
| Total Curr. Liab. | $0 | $5 | $0 | $5 |
| LT Debt | $0 | $40 | $35 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $5 | $3 |
| Total NC Liab. | $0 | $44 | $40 | $38 |
| Other Liabilities | $37 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $49 | $40 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52 | -$80 | -$91 | -$99 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $321 | $383 | $402 | $402 |
| Total Equity | $269 | $302 | $311 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $306 | $351 | $351 | $345 |
| Net Debt | $32 | $79 | $70 | $70 |