Central and Eastern Europ... (CEE)

NYSE: CEE · Real-Time Price · USD

14.65

0.04 (0.27%)

At close: May 02, 2025, 12:31 PM

Central and Eastern Europe Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	44.99K	44K	92.71K	418.31K	249.69K	669.38K	1.37M	8.15M	14.25M
Short-Term Investments	n/a	n/a	3.96M	15.07M	n/a	n/a	1.03M	3.5M	826.33K
Long-Term Investments	71.17M	56.2M	38.45M	233.68M	145.57M	213.11M	186.43M	209.22M	168.01M
Other Long-Term Assets	429.45K	-56.2M	-38.45M	-233.68M	-145.57M	-213.11M	-186.43M	-209.22M	796.1K
Receivables	413.4K	120.9K	340.94K	1.84M	682.02K	612.84K	753.59K	550.04K	2.71M
Inventory	n/a	n/a	4.6M	17.01M	6.38M	4.63M	29.36M	1.00	1.00
Other Current Assets	957.89K	2.03M	1.6M	12.24M	71.02K	1.33M	1.09M	3.5M	-17.79M
Total Current Assets	1.42M	2.19M	433.65K	1.84M	931.72K	612.84K	2.13M	550.04K	3.81M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	71.6M	57.68M	38.45M	233.68M	145.57M	213.11M	186.43M	209.22M	168.8M
Total Assets	71.89M	56.62M	39.04M	235.61M	146.58M	213.79M	188.61M	209.78M	172.61M
Account Payables	116K	465.37K	286.59K	1.29M	1.4M	119.71K	2.44M	6.37M	16.93K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	104.83K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	14.89K	n/a	n/a	n/a
Other Current Liabilities	n/a	1.97M	-1.75M	-13.84M	-1.62M	-1.56M	167.41K	-10.16M	1.24M
Total Current Liabilities	n/a	4.28M	286.59K	1.29M	1.4M	119.71K	2.56M	6.37M	1.26M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	286.59K	14.03M	1.77M	14.89K	3.98M	10.37M	1.35M
Total Liabilities	1.08M	2.43M	1.98M	1.29M	1.4M	1.69M	3.98M	10.37M	1.35M
Total Debt	n/a	n/a	n/a	n/a	n/a	14.89K	n/a	n/a	n/a
Common Stock	181.08M	180.15M	179.42M	181.56M	189.03M	191.68M	194.95M	204.36M	215.69M
Retained Earnings	-110.27M	-125.97M	-142.35M	40.02M	-44.21M	20.41M	-10.32M	3.96M	2.44M
Comprehensive Income	n/a	0.00	n/a	0.00	-0.00	0.00	-0.00	-8.92M	-46.86M
Shareholders Equity	70.81M	54.18M	37.07M	221.58M	144.81M	212.09M	184.63M	199.41M	171.27M
Total Investments	71.17M	56.2M	38.45M	233.68M	145.57M	213.11M	186.43M	209.22M	826.33K