Central and Eastern Europ... (CEE)

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13.60

0.50 (3.82%)

At close: Apr 17, 2025, 3:59 PM

13.78

1.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

Central and Eastern Europe Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Cash & Equivalents	44.99K	30.29K	44K	50.61K	92.71K	57.13K	418.31K	481.83K	249.69K	9.88M	4.62M	402.18K	1.37M	424.29K	529.31K	993.4K	269.3K	298.36K
Short-Term Investments	n/a	n/a	3.81M	1.95M	3.96M	2.5M	15.07M	6.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	71.17M	58.19M	56.2M	50.55M	38.45M	46.48M	233.68M	188.67M	145.57M	179.86M	213.11M	192.55M	186.43M	193.45M	201.84M	189.5M	168.01M	169.63M
Other Long-Term Assets	429.45K	4.19M	-56.2M	-50.55M	-38.45M	-46.48M	-233.68M	-188.67M	-145.57M	-179.86M	-213.11M	-192.55M	-186.43M	-193.45M	3.35M	53.42K	796.1K	7.79M
Receivables	413.4K	813.12K	120.9K	521.75K	340.94K	159.21K	1.84M	21.35K	682.02K	89.13K	612.84K	1.57M	753.59K	1.53M	550.04K	975.29K	2.71M	2.92M
Inventory	n/a	n/a	4.22M	1.00	4.6M	2.74M	1.93M	92.95K	6.38M	148.89K	676.49K	0.00	-1.09M	1.00	1.00	1.00	1.00	n/a
Other Current Assets	957.89K	4.91M	2.03M	435.59K	1.6M	1.42M	12.24M	3.55M	71.02K	20.93M	1.33M	5.85K	1.09M	153.36K	3.5M	21.89K	829.27K	8.15M
Total Current Assets	1.42M	5.76M	164.9K	572.36K	433.65K	159.21K	1.84M	21.35K	931.72K	89.13K	612.84K	1.57M	2.13M	1.53M	4.58M	1.99M	3.81M	11.37M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	71.6M	62.39M	56.2M	50.55M	38.45M	46.48M	233.68M	188.67M	145.57M	179.86M	213.11M	192.55M	186.43M	193.45M	205.19M	189.55M	168.8M	177.42M
Total Assets	71.89M	68.14M	56.62M	51.32M	39.04M	46.75M	235.61M	188.79M	146.58M	180.04M	213.79M	194.15M	188.61M	195.36M	209.78M	191.54M	172.61M	188.79M
Account Payables	116K	4.68M	465.37K	496.93K	286.59K	n/a	1.29M	103.14K	1.4M	4.28M	119.71K	714.41K	2.44M	116.01K	6.37M	7.81M	16.93K	338.42K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-875.97K	4.8M	-2.31M	-834.05K	-1.75M	145.77K	-13.84M	-3.73M	91.53K	-25.27M	-1.56M	-878.43K	-3.74M	-589.06K	3.93M	344.64K	1.24M	8.55M
Total Current Liabilities	n/a	5.18M	465.37K	496.93K	286.59K	1.53M	1.29M	103.14K	1.49M	4.37M	119.71K	714.41K	2.44M	116.01K	10.3M	8.15M	1.26M	8.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.87M	14.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.87M	-14.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	2.43M	1.01M	286.59K	1.53M	14.03M	3.86M	1.77M	25.47M	14.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.08M	5.18M	465.37K	496.93K	1.98M	1.53M	1.29M	3.86M	1.77M	25.47M	1.69M	1.1M	3.98M	825.13K	10.3M	8.15M	1.26M	8.89M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.87M	14.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	181.08M	181.08M	180.15M	180.15M	179.42M	179.42M	181.56M	186.13M	189.03M	191.64M	191.68M	193.75M	194.95M	198.73M	204.36M	209.48M	215.69M	221.67M
Retained Earnings	-110.27M	-118.11M	-125.97M	-129.85M	-142.35M	-134.2M	40.02M	-1.2M	-44.21M	-37.07M	20.41M	-702.86K	-10.32M	1.34M	-4.96M	-26.2M	-44.42M	-41.86M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	n/a	0.00	n/a
Shareholders Equity	70.81M	62.96M	54.18M	50.3M	37.07M	45.22M	221.58M	184.93M	144.81M	154.57M	212.09M	193.05M	184.63M	194.54M	199.41M	183.28M	171.27M	179.81M
Total Investments	71.17M	58.19M	56.2M	50.55M	38.45M	46.48M	233.68M	188.67M	145.57M	179.86M	213.11M	192.55M	186.43M	193.45M	201.84M	189.5M	168.01M	169.63M