Abrdn Emerging Markets Equity Income Fund Inc
AEF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,024 | $153 | $347 | $237 |
| Short-Term Investments | $2,344 | $4,103 | $4,014 | $3,295 |
| Receivables | $198 | $648 | $420 | $964 |
| Inventory | $0 | $0 | $4,235 | $1,017 |
| Other Curr. Assets | -$198 | -$4,093 | -$8,596 | -$4,549 |
| Total Curr. Assets | $3,368 | $811 | $420 | $964 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $350,102 | $340,255 | $354,506 | $506,929 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,103 | $0 | $0 |
| Total NC Assets | $350,102 | $344,358 | $354,506 | $506,929 |
| Other Assets | -$2,030 | $0 | $142 | $126 |
| Total Assets | $351,441 | $345,222 | $355,068 | $508,019 |
| Liabilities | – | – | – | – |
| Payables | $5,139 | $4,611 | $4,667 | $7,649 |
| Short-Term Debt | $40,000 | $35,000 | $55,000 | $55,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$50,333 | -$47,351 |
| Other Curr. Liab. | -$40,000 | -$35,000 | -$4,667 | -$7,649 |
| Total Curr. Liab. | $5,139 | $4,611 | $4,667 | $7,649 |
| LT Debt | $40,000 | $35,000 | $55,000 | $55,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,854 | $3,110 | $2,233 | $3,794 |
| Total NC Liab. | $43,854 | $38,110 | $57,233 | $58,794 |
| Other Liabilities | $0 | $0 | $52,566 | $51,146 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,993 | $42,721 | $61,901 | $66,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $51 |
| Retained Earnings | -$80,220 | -$99,173 | -$125,251 | $7,132 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $382,617 | $401,623 | $418,367 | $434,394 |
| Total Equity | $302,447 | $302,501 | $293,167 | $441,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $351,441 | $345,222 | $355,068 | $508,019 |
| Net Debt | $78,976 | $69,847 | $109,653 | $109,763 |