The Central and Eastern Europe Fund, Inc. (CEE)

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CEE
Financials

13.1 (USD) • At close April 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.045	0.03	0.044	0.051	0.093	0.057	0.418	0.482	0.25	9.881	4.621	0.402	1.373	0.424	0.529	0.993	0.269	0.298	0.38	0.106	0.116	0.022	0.053	0.786	0.831
Short Term Investments Numbers are in millions	0	0	3.814	1.947	3.956	2.502	15.075	6.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.045	0.03	0.044	0.051	0.093	0.057	15.493	6.932	0.25	9.881	4.621	0.402	1.373	0.424	0.529	0.993	0.269	0.298	0.38	0.106	0.116	0.022	0.053	0.786	0.831
Net Receivables Numbers are in millions	0.413	0.813	0.121	0.522	0.341	0.159	1.842	0.021	0.682	0.089	0.613	1.57	0.754	1.529	0.55	0.975	2.711	2.918	0.079	0.004	4.405	3.019	9.679	20.179	31.273
Inventory Numbers are in millions	0	0	4.22	0	4.597	2.742	1.93	0.093	6.381	0.149	0.676	0	-1.089	0	0	0	0	0	0	0	0	0	0	0	-0
Other Current Assets Numbers are in millions	0.958	4.912	2.03	0.436	1.601	1.421	12.235	3.549	0.071	20.929	1.333	0.006	1.089	0.153	3.502	0.022	0.829	8.154	2.759	3.459	1.087	2.502	0	-0	-0
Total Current Assets Numbers are in millions	1.416	5.756	0.165	0.572	0.434	0.159	1.842	0.021	0.932	0.089	0.613	1.57	2.127	1.529	4.582	1.991	3.809	11.37	3.218	3.568	5.608	5.542	9.732	20.966	32.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	71.172	58.193	56.204	50.546	38.452	46.481	233.679	188.665	145.57	179.857	213.105	192.55	186.43	193.455	201.841	189.5	168.006	169.631	172.097	218.991	259.336	302.549	438.888	437.895	451.132
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.429	4.195	-56.204	-50.546	-38.452	-46.481	-233.679	-188.665	-145.57	-179.857	-213.105	-192.55	-186.43	-193.455	3.352	0.053	0.796	7.79	2.657	3.313	1.022	2.479	12.512	10.672	-451.132
Total Non-Current Assets Numbers are in millions	71.602	62.387	56.204	50.546	38.452	46.481	233.679	188.665	145.57	179.857	213.105	192.55	186.43	193.455	205.194	189.553	168.802	177.42	174.753	222.304	260.359	305.028	451.4	448.567	451.132
Total Assets Numbers are in millions	71.888	68.143	56.616	51.318	39.043	46.75	235.612	188.789	146.581	180.038	213.786	194.151	188.614	195.36	209.776	191.544	172.612	188.79	177.971	225.872	265.967	310.57	461.132	469.533	511.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.116	4.684	0.465	0.497	0.287	0	1.291	0.103	1.402	4.282	0.12	0.714	2.441	0.116	6.371	7.809	0.017	0.338	0	0	6.066	0.018	16.055	10.05	4.935
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0.048	0	1.784	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.116	0.494	-0.465	-0.497	-0.287	1.531	-1.291	-0.103	0.305	-4.282	-0.135	-0.714	-2.441	-0.116	3.931	0.345	1.24	8.55	3.197	3.918	1.702	3.17	13.169	11.27	29.426
Total Current Liabilities Numbers are in millions	0	5.178	0.465	0.497	0.287	1.531	1.291	0.103	1.495	4.366	0.12	0.714	2.441	0.116	10.303	8.154	1.257	8.889	3.197	3.918	7.817	3.188	31.008	21.32	34.362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	20.87	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	-20.87	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	2.431	1.014	0.287	1.531	14.032	3.858	1.767	25.465	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.08	5.178	0.465	0.497	1.976	1.531	1.291	3.858	1.767	25.465	1.692	1.104	3.984	0.825	10.303	8.154	1.257	8.889	3.197	3.918	7.817	3.188	31.008	21.32	34.362
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	181.078	181.078	180.155	180.155	179.419	179.419	181.558	186.13	189.028	191.638	191.681	193.75	194.948	198.725	204.364	209.476	215.685	221.67	223.417	234.054	248.973	283.727	302.248	339.861	513.92
Retained Earnings Numbers are in millions	-110.271	-118.113	-125.97	-129.851	-142.351	-134.2	40.022	-1.2	-44.215	-37.065	20.413	-0.703	-10.319	1.344	-4.957	-26.199	-44.42	-41.855	-48.707	-12.099	8.4	23.052	123.348	108.265	110.342
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	-0	0	0	0	0	0	-0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	-5.534	0	0	0	0	0	0	-0	0	0	0	-146.858
Total Shareholders Equity Numbers are in millions	70.808	62.965	54.185	50.304	37.068	45.219	221.58	184.931	144.813	154.573	212.094	193.047	184.63	194.535	199.406	183.277	171.265	179.815	174.709	221.955	257.373	306.779	425.596	448.126	477.404
Total Equity Numbers are in millions	70.808	62.965	54.185	50.304	37.068	45.219	221.58	184.931	144.813	154.573	212.094	193.047	184.63	194.535	199.406	183.277	171.265	179.815	174.709	221.955	257.373	306.779	425.596	448.126	477.404
Total Liabilities & Shareholders Equity Numbers are in millions	71.888	68.143	56.616	51.318	39.043	46.75	235.612	188.789	146.581	180.038	213.786	194.151	188.614	195.36	209.709	191.431	172.522	188.704	177.906	225.872	265.19	309.967	456.604	469.446	0

The Central and Eastern Europe Fund, Inc.

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