Central and Eastern Europ...

NYSE: CEE · Real-Time Price · USD
15.62
-0.03 (-0.19%)
At close: Jul 09, 2025, 3:57 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
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
44.99K 44K 92.71K 418.31K
Short-Term Investments
n/a n/a 3.96M 15.07M
Long-Term Investments
71.17M 56.2M 38.45M 233.68M
Other Long-Term Assets
429.45K -56.2M -38.45M -233.68M
Receivables
413.4K 120.9K 340.94K 1.84M
Inventory
n/a n/a 4.6M 17.01M
Other Current Assets
957.89K 2.03M 1.6M 12.24M
Total Current Assets
1.42M 2.19M 433.65K 1.84M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
71.6M 57.68M 38.45M 233.68M
Total Assets
71.89M 56.62M 39.04M 235.61M
Account Payables
116K 465.37K 286.59K 1.29M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
964.24K 1.97M -1.75M -13.84M
Total Current Liabilities
1.08M 4.28M 286.59K 1.29M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 286.59K 14.03M
Total Liabilities
1.08M 2.43M 1.98M 1.29M
Total Debt
n/a n/a n/a n/a
Common Stock
181.08M 180.15M 179.42M 181.56M
Retained Earnings
-110.27M -125.97M -142.35M 40.02M
Comprehensive Income
n/a 0.00 n/a 0.00
Shareholders Equity
70.81M 54.18M 37.07M 221.58M
Total Investments
71.17M 56.2M 38.45M 233.68M