Abrdn Emerging Markets Equity Income Fund Inc
AEF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $1,024 | $354 | $153 |
| Short-Term Investments | $3,614 | $2,344 | $1,961 | $4,103 |
| Receivables | $2,750 | $198 | $1,459 | $648 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,440 | -$198 | -$1,980 | -$4,093 |
| Total Curr. Assets | $0 | $3,368 | $1,795 | $811 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $350,102 | $346,896 | $340,255 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $4,156 |
| Total NC Assets | $0 | $350,102 | $346,896 | $344,411 |
| Other Assets | $306,060 | -$2,030 | $0 | $0 |
| Total Assets | $306,060 | $351,441 | $350,724 | $345,222 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,139 | $62 | $4,611 |
| Short-Term Debt | $32,000 | $40,000 | $35,000 | $35,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$32,000 | -$40,000 | -$35,000 | -$35,000 |
| Total Curr. Liab. | $0 | $5,139 | $62 | $4,611 |
| LT Debt | $0 | $40,000 | $35,000 | $35,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,854 | $4,851 | $3,110 |
| Total NC Liab. | $0 | $43,854 | $39,851 | $38,110 |
| Other Liabilities | $37,106 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,106 | $48,993 | $39,913 | $42,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $51 | $51 | $51 |
| Retained Earnings | -$51,951 | -$80,220 | -$90,863 | -$99,173 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $320,864 | $382,617 | $401,623 | $401,623 |
| Total Equity | $268,954 | $302,447 | $310,810 | $302,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $306,060 | $351,441 | $350,724 | $345,222 |
| Net Debt | $31,924 | $78,976 | $69,646 | $69,847 |