The Central and Eastern Europe Fund, Inc.
NYSE:CEE
10.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.044 | 0.093 | 0.418 | 0.25 | 0.669 | 1.373 | 8.151 | 14.254 | 0.38 | 0.116 | 0.053 | 0.831 |
| Short Term Investments
| 3.814 | 3.956 | 15.075 | 0 | 0 | 1.033 | 3.5 | 0.826 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.044 | 0.093 | 0.418 | 0.25 | 0.669 | 1.373 | 11.651 | 15.081 | 0.38 | 0.116 | 0.053 | 0.831 |
| Net Receivables
| 0.121 | 0.341 | 1.842 | 0.682 | 0.613 | 0.754 | 0.55 | 2.714 | 0.079 | 4.405 | 9.679 | 31.273 |
| Inventory
| 4.22 | 4.597 | 17.005 | 6.381 | 4.628 | 29.359 | 0 | 0 | 0 | 0 | 0 | -0 |
| Other Current Assets
| -4.22 | -4.597 | -17.424 | -6.381 | -5.298 | -29.359 | -12.204 | -17.794 | 2.759 | 1.087 | 0 | -0 |
| Total Current Assets
| 0.165 | 0.434 | 1.842 | 0.932 | 0.613 | 2.127 | 0.55 | 3.809 | 3.218 | 5.608 | 9.732 | 32.104 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 56.204 | 38.452 | 233.679 | 145.57 | 213.105 | 186.43 | 209.222 | 168.006 | 172.097 | 259.336 | 438.888 | 451.132 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -56.204 | -38.452 | -233.679 | -145.57 | -213.105 | -186.43 | -209.222 | 0.796 | 2.657 | 1.022 | 12.512 | -451.132 |
| Total Non-Current Assets
| 56.204 | 38.452 | 233.679 | 145.57 | 213.105 | 186.43 | 209.222 | 168.802 | 174.753 | 260.359 | 451.4 | 451.132 |
| Total Assets
| 56.616 | 39.043 | 235.612 | 146.581 | 213.786 | 188.614 | 209.776 | 172.612 | 177.971 | 265.967 | 461.132 | 511.872 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.465 | 0.287 | 1.291 | 1.402 | 0.12 | 2.441 | 6.371 | 0.017 | 0 | 6.066 | 16.055 | 4.935 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0.048 | 1.784 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.465 | -0.287 | -1.291 | -1.402 | -0.12 | 0.115 | -6.371 | 1.24 | 3.197 | 1.702 | 13.169 | 29.426 |
| Total Current Liabilities
| 0.465 | 0.287 | 1.291 | 1.402 | 0.12 | 2.556 | 6.371 | 1.257 | 3.197 | 7.817 | 31.008 | 34.362 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.431 | 0.287 | 14.032 | 1.767 | -0.015 | 3.984 | 10.369 | 1.347 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.431 | 0.287 | 14.032 | 1.767 | 0.015 | 3.984 | 10.369 | 1.347 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 0.465 | 1.976 | 1.291 | 1.402 | 1.692 | 3.984 | 10.369 | 1.347 | 3.197 | 7.817 | 31.008 | 34.362 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 8.918 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180.155 | 179.419 | 181.558 | 189.028 | 191.681 | 194.948 | 204.364 | 215.685 | 223.417 | 248.973 | 302.248 | 513.92 |
| Retained Earnings
| -125.97 | -142.351 | 40.022 | -44.215 | 20.413 | -10.319 | 3.961 | 2.444 | -48.707 | 8.4 | 123.348 | 110.342 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | -0 | -8.918 | -46.864 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | -17.836 | 0 | 0 | -0 | 0 | -146.858 |
| Total Shareholders Equity
| 54.185 | 37.068 | 221.58 | 144.813 | 212.094 | 184.63 | 199.406 | 171.265 | 174.709 | 257.373 | 425.596 | 477.404 |
| Total Equity
| 54.185 | 37.068 | 221.58 | 144.813 | 212.094 | 184.63 | 199.406 | 171.265 | 174.709 | 257.373 | 425.596 | 477.404 |
| Total Liabilities & Shareholders Equity
| 56.616 | 39.043 | 235.612 | 146.581 | 213.786 | 188.614 | 209.776 | 172.612 | 177.906 | 265.19 | 456.604 | 0 |