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

USD 11.6

(-0.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.61 Million 39.04 Million 235.61 Million 146.58 Million 213.78 Million 188.61 Million
Total Current Assets 164.9 Thousand 433.64 Thousand 1.84 Million 931.71 Thousand 612.83 Thousand 2.12 Million
Cash And Short Term Investments 44 Thousand 92.7 Thousand 418.31 Thousand 249.69 Thousand 669.37 Thousand 1.37 Million
Cash and Cash Equivalents 44 Thousand 92.7 Thousand 418.31 Thousand 249.69 Thousand 669.37 Thousand 1.37 Million
Short Term Investments 3.81 Million 3.95 Million 15.07 Million - - 1.03 Million
Net Receivables 120.89 Thousand 340.93 Thousand 1.84 Million 682.02 Thousand 612.83 Thousand 753.58 Thousand
Inventory 4.22 Million 4.59 Million 17 Million 6.38 Million 4.62 Million 29.35 Million
Other Current Assets -4.22 Million -4.59 Million -17.42 Million -6.38 Million -5.29 Million -29.35 Million
Total Non-Current Assets 56.2 Million 38.45 Million 233.67 Million 145.56 Million 213.1 Million 186.43 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 56.2 Million 38.45 Million 233.67 Million 145.56 Million 213.1 Million 186.43 Million
Tax Assets - - - - - -
Other Non Current Assets -56.2 Million -38.45 Million -233.67 Million -145.56 Million -213.1 Million -186.43 Million
Other Assets 246.38 Thousand 158.18 Thousand 91.35 Thousand 78.88 Thousand 67.94 Thousand 56.64 Thousand
Total Liabilities 465.37 Thousand 1.97 Million 1.29 Million 1.4 Million 1.69 Million 3.98 Million
Total Current Liabilities 465.37 Thousand 286.58 Thousand 1.29 Million 1.4 Million 119.71 Thousand 2.55 Million
Account Payables 465.37 Thousand 286.58 Thousand 1.29 Million 1.4 Million 119.71 Thousand 2.44 Million
Tax Payables - - - - - -
Short Term Debt - - - - 14.88 Thousand -
Deferred Revenue - - - - 104.82 Thousand -
Other Current Liabilities -465.37 Thousand -286.58 Thousand -1.29 Million -1.4 Million -119.71 Thousand 115.07 Thousand
Total Non Current Liabilities 2.43 Million 286.58 Thousand 14.03 Million 1.76 Million 14.88 Thousand 3.98 Million
Long-Term Debt - - - - 14.88 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.43 Million 286.58 Thousand 14.03 Million 1.76 Million -14.88 Thousand 3.98 Million
Other Liabilities -2.43 Million 1.4 Million -14.03 Million -1.76 Million 1.55 Million -2.55 Million
Total Equity 54.18 Million 37.06 Million 221.57 Million 144.81 Million 212.09 Million 184.62 Million
Stock Holders Equity 54.18 Million 37.06 Million 221.57 Million 144.81 Million 212.09 Million 184.62 Million
Common Stock 180.15 Million 179.41 Million 181.55 Million 189.02 Million 191.68 Million 194.94 Million
Retained Earnings -125.96 Million -142.35 Million 40.02 Million -44.21 Million 20.41 Million -10.31 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 54.18 Million 37.06 Million 221.57 Million 144.81 Million 212.09 Million 184.62 Million
Capital Lease Obligation - - - - - -
Total Investments 56.2 Million 38.45 Million 233.67 Million 145.56 Million 213.1 Million 186.43 Million
Total Debt - - - - 14.88 Thousand -
Net Debt -44 Thousand -92.7 Thousand -418.31 Thousand -249.69 Thousand -654.49 Thousand -1.37 Million

Balance Sheet Charts