Abrdn Emerging Markets Equity Income Fund Inc
AEF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $2 | $4 | $4 | $3 |
| Receivables | $0 | $1 | $0 | $1 |
| Inventory | $0 | $0 | $4 | $1 |
| Other Curr. Assets | -$0 | -$4 | -$9 | -$5 |
| Total Curr. Assets | $3 | $1 | $0 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $350 | $340 | $355 | $507 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $0 | $0 |
| Total NC Assets | $350 | $344 | $355 | $507 |
| Other Assets | -$2 | $0 | $0 | $0 |
| Total Assets | $351 | $345 | $355 | $508 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | $8 |
| Short-Term Debt | $40 | $35 | $55 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$50 | -$47 |
| Other Curr. Liab. | -$40 | -$35 | -$5 | -$8 |
| Total Curr. Liab. | $5 | $5 | $5 | $8 |
| LT Debt | $40 | $35 | $55 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $2 | $4 |
| Total NC Liab. | $44 | $38 | $57 | $59 |
| Other Liabilities | $0 | $0 | $53 | $51 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $43 | $62 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$80 | -$99 | -$125 | $7 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $383 | $402 | $418 | $434 |
| Total Equity | $302 | $303 | $293 | $442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $351 | $345 | $355 | $508 |
| Net Debt | $79 | $70 | $110 | $110 |