The Central and Eastern Europe Fund, Inc.
CEE · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $44 | $143 | $418 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413 | $121 | $341 | $1,842 |
| Inventory | $0 | $0 | $4,597 | $1,930 |
| Other Curr. Assets | $958 | $2,030 | -$4,648 | -$2,349 |
| Total Curr. Assets | $1,416 | $2,194 | $434 | $1,842 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71,172 | $56,204 | $38,452 | $233,679 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $429 | -$1,783 | $0 | $0 |
| Total NC Assets | $71,602 | $54,421 | $38,452 | $233,679 |
| Other Assets | -$1,130 | $0 | $158 | $91 |
| Total Assets | $71,888 | $56,616 | $39,043 | $235,612 |
| Liabilities | – | – | – | – |
| Payables | $116 | $465 | $287 | $1,291 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $116 | $465 | $287 | $1,291 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $964 | $1,965 | $1,689 | $99 |
| Total NC Liab. | $964 | $1,965 | $1,689 | $99 |
| Other Liabilities | $0 | $0 | $1,402 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,080 | $2,431 | $1,976 | $14,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181,078 | $180,155 | $179,419 | $181,558 |
| Retained Earnings | -$110,271 | -$125,970 | -$142,351 | $40,022 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $70,808 | $54,185 | $37,068 | $221,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,888 | $56,616 | $39,043 | $235,612 |
| Net Debt | -$45 | -$44 | -$143 | -$418 |