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

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CEE
Financials

10.72 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.03	0.03	0.044	0.044	0.051	0.051	0.093	0.143	0.057	0.057	0.418	0.418	0.482	0.482	0.25	1.885	9.881	0.383	4.621	0.669	0.402	0.402	1.373	1.958	0.424	0.424	0.529	0.529	0.993	0.993	0.269	0.269	0.298	0.298	0.38	0.38	0.106	0.106	0.116	0.116	0.022	0.022	0.053	0.053	0.786	0.786	0.831	0.831
Short Term Investments Numbers are in millions	0	0	3.814	0	1.947	0	3.956	0	2.502	0	15.075	0	6.451	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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.03	0.03	0.044	0.044	0.051	0.051	0.093	0.143	0.057	0.057	15.493	0.418	6.932	0.482	0.25	1.885	9.881	0.383	4.621	0.669	0.402	0.402	1.373	1.958	0.424	0.424	0.529	0.529	0.993	0.993	0.269	0.269	0.298	0.298	0.38	0.38	0.106	0.106	0.116	0.116	0.022	0.022	0.053	0.053	0.786	0.786	0.831	0.831
Net Receivables Numbers are in millions	0.813	0.813	0.121	0.121	0.522	0.522	0.341	0.341	0.159	0.159	1.842	1.842	0.021	0.021	0.682	0.682	0.089	0.089	0.613	0.613	1.57	1.57	0.754	0.754	1.529	1.529	0.55	0.55	0.975	0.975	2.711	2.711	2.918	2.918	0.079	0.079	0.004	0.004	4.405	4.405	3.019	3.019	9.679	9.679	20.179	20.179	31.273	31.273
Inventory Numbers are in millions	0	0	4.22	0	0	0	4.597	0	2.742	0	1.93	0	0.093	0	6.381	0	0.149	0	0.676	0	0	0	-1.089	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 Current Assets Numbers are in millions	4.912	4.912	-4.22	2.03	-2.698	0.436	-4.597	1.601	-2.799	1.421	-17.424	12.235	-7.025	3.549	-6.381	0.071	-10.03	20.929	-5.298	1.333	0.006	0.006	1.089	1.089	0.153	0.153	3.502	3.502	0.022	0.022	0.829	0.829	8.154	8.154	2.759	2.759	3.459	3.459	1.087	1.087	2.502	2.502	0	0	-0	-0	-0	-0
Total Current Assets Numbers are in millions	5.756	5.756	0.165	2.194	0.572	1.008	0.434	2.085	0.159	1.638	1.842	14.495	0.021	4.052	0.932	2.638	0.089	21.402	0.613	2.615	1.57	1.978	2.127	3.801	1.529	2.107	4.582	4.582	1.991	1.991	3.809	3.809	11.37	11.37	3.218	3.218	3.568	3.568	5.608	5.608	5.542	5.542	9.732	9.732	20.966	20.966	32.104	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	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	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	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	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	58.193	58.193	56.204	52.946	50.546	50.289	38.452	35.802	46.481	44.077	233.679	210.057	188.665	181.392	145.57	143.93	179.857	138.788	213.105	209.944	192.55	192.148	186.43	183.818	193.455	192.733	201.841	201.841	189.5	189.5	168.006	168.006	169.631	169.631	172.097	172.097	218.991	218.991	259.336	259.336	302.549	302.549	438.888	438.888	437.895	437.895	451.132	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	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	4.195	4.195	-56.204	1.475	-50.546	0.021	-38.452	1.156	-46.481	1.035	-233.679	11.06	-188.665	3.344	-145.57	0.012	-179.857	19.848	-213.105	1.227	-192.55	0.026	-186.43	0.994	-193.455	0.521	3.352	3.352	0.053	0.053	0.796	0.796	7.79	7.79	2.657	2.657	3.313	3.313	1.022	1.022	2.479	2.479	12.512	12.512	10.672	10.672	-451.132	-451.132
Total Non-Current Assets Numbers are in millions	62.387	62.387	56.204	54.421	50.546	50.31	38.452	36.958	46.481	45.112	233.679	221.117	188.665	184.736	145.57	143.943	179.857	158.636	213.105	211.171	192.55	192.173	186.43	184.812	193.455	193.253	205.194	205.194	189.553	189.553	168.802	168.802	177.42	177.42	174.753	174.753	222.304	222.304	260.359	260.359	305.028	305.028	451.4	451.4	448.567	448.567	451.132	451.132
Total Assets Numbers are in millions	68.143	68.143	56.616	56.616	51.318	51.318	39.043	39.043	46.75	46.75	235.612	235.612	188.789	188.789	146.581	146.581	180.038	180.038	213.786	213.786	194.151	194.151	188.614	188.614	195.36	195.36	209.776	209.776	191.544	191.544	172.612	172.612	188.79	188.79	177.971	177.971	225.872	225.872	265.967	265.967	310.57	310.57	461.132	461.132	469.533	469.533	511.872	511.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.378	0.378	0.465	0.465	0.497	0.497	0.287	0.287	0	0	1.291	1.291	0.103	0	1.402	1.402	4.282	4.282	0.12	0	0.714	0.714	2.441	2.441	0.116	0	6.371	6.371	7.809	7.809	0.017	0.017	0.338	0.338	0	0	0	0	6.066	6.066	0.018	0.018	16.055	16.055	10.05	10.05	4.935	4.935
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0.048	0	0	1.784	1.784	0	0	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	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	0	0	0	0	0	0	0	0.105	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	0	0	0	0
Other Current Liabilities Numbers are in millions	4.8	4.8	-0.465	1.965	-0.497	0.517	-0.287	1.689	1.531	1.531	-1.291	12.642	-0.103	3.765	0.093	0.305	0.084	21.183	-0.12	1.608	-0.714	0.39	-2.441	1.47	-0.116	0.587	3.931	3.931	0.345	0.345	1.24	1.24	8.55	8.55	3.197	3.197	3.918	3.918	1.702	1.702	3.17	3.17	13.169	13.169	11.27	11.27	29.426	29.426
Total Current Liabilities Numbers are in millions	5.178	5.178	0.465	2.431	0.497	1.014	0.287	1.976	1.531	1.531	1.291	13.933	0.103	3.765	1.495	1.707	4.366	25.465	0.12	1.622	0.714	1.104	2.441	3.911	0.116	0.587	10.303	10.303	8.154	8.154	1.257	1.257	8.889	8.889	3.197	3.197	3.918	3.918	7.817	7.817	3.188	3.188	31.008	31.008	21.32	21.32	34.362	34.362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.87	0	0.015	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	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	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	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	2.431	0	1.014	0	0.287	0	1.531	0	14.032	0	3.858	0	1.767	0	-20.87	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	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	2.431	0	1.014	0	0.287	0	1.531	0	14.032	0	3.858	0	1.767	0	25.465	0	0.015	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	0	0	0	0
Total Liabilities Numbers are in millions	5.178	5.178	0.465	2.431	0.497	1.014	1.976	1.976	1.531	1.531	1.291	13.933	3.858	3.765	1.767	1.707	25.465	25.465	1.692	1.622	1.104	1.104	3.984	3.911	0.825	0.587	10.303	10.303	8.154	8.154	1.257	1.257	8.889	8.889	3.197	3.197	3.918	3.918	7.817	7.817	3.188	3.188	31.008	31.008	21.32	21.32	34.362	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	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	180.155	180.155	179.419	179.419	179.419	179.419	181.558	181.558	186.13	186.13	189.028	189.028	191.638	191.638	191.681	191.681	193.75	193.75	194.948	194.948	198.725	198.725	204.364	204.364	209.476	209.476	215.685	215.685	221.67	221.67	223.417	223.417	234.054	234.054	248.973	248.973	283.727	283.727	302.248	302.248	339.861	339.861	513.92	513.92
Retained Earnings Numbers are in millions	-118.113	-118.113	-125.97	-125.97	-129.851	-129.851	-142.351	-142.351	-134.2	-134.2	40.022	40.022	-1.2	-1.2	-44.215	-44.215	-37.065	-37.065	20.413	20.413	-0.703	-0.703	-10.319	-10.319	1.344	-4.19	-4.957	-4.957	-26.199	-26.199	-44.42	-44.42	-41.855	-41.855	-48.707	-48.707	-12.099	-12.099	8.4	8.4	23.052	23.052	123.348	123.348	108.265	108.265	110.342	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	-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	0	0	0	0	0	0	0	0	0	0	0	-5.534	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	-146.858	-146.858
Total Shareholders Equity Numbers are in millions	62.965	62.965	54.185	54.185	50.304	50.304	37.068	37.068	45.219	45.219	221.58	221.58	184.931	184.931	144.813	144.813	154.573	154.573	212.094	212.094	193.047	193.047	184.63	184.63	194.535	194.535	199.406	199.406	183.277	183.277	171.265	171.265	179.815	179.815	174.709	174.709	221.955	221.955	257.373	257.373	306.779	306.779	425.596	425.596	448.126	448.126	477.404	477.404
Total Equity Numbers are in millions	62.965	62.965	54.185	54.185	50.304	50.304	37.068	37.068	45.219	45.219	221.58	221.58	184.931	184.931	144.813	144.813	154.573	154.573	212.094	212.094	193.047	193.047	184.63	184.63	194.535	194.535	199.406	199.406	183.277	183.277	171.265	171.265	179.815	179.815	174.709	174.709	221.955	221.955	257.373	257.373	306.779	306.779	425.596	425.596	448.126	448.126	477.404	477.404
Total Liabilities & Shareholders Equity Numbers are in millions	68.143	68.143	56.616	56.616	51.318	51.318	39.043	39.043	46.75	46.75	235.612	235.513	188.789	188.695	146.581	146.521	180.038	180.038	213.786	213.717	194.151	194.151	188.614	188.541	195.36	195.122	209.709	209.709	191.431	191.431	172.522	172.522	188.704	188.704	177.906	177.906	225.872	225.872	265.19	265.19	309.967	309.967	456.604	456.604	469.446	469.446	0	0

The Central and Eastern Europe Fund, Inc.

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