Central and Eastern Europ... (CEE)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 44.99K | 30.29K | 44K | 50.61K | 92.71K | 57.13K | 418.31K | 481.83K |
Short-Term Investments | n/a | n/a | 3.81M | 1.95M | 3.96M | 2.5M | 15.07M | 6.45M |
Long-Term Investments | 71.17M | 58.19M | 56.2M | 50.55M | 38.45M | 46.48M | 233.68M | 188.67M |
Other Long-Term Assets | 429.45K | 4.19M | -56.2M | -50.55M | -38.45M | -46.48M | -233.68M | -188.67M |
Receivables | 413.4K | 813.12K | 120.9K | 521.75K | 340.94K | 159.21K | 1.84M | 21.35K |
Inventory | n/a | n/a | 4.22M | n/a | 4.6M | 2.74M | 1.93M | 92.95K |
Other Current Assets | 957.89K | 4.91M | 2.03M | 435.59K | 1.6M | 1.42M | 12.24M | 3.55M |
Total Current Assets | 1.42M | 5.76M | 164.9K | 572.36K | 433.65K | 159.21K | 1.84M | 21.35K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 71.6M | 62.39M | 56.2M | 50.55M | 38.45M | 46.48M | 233.68M | 188.67M |
Total Assets | 71.89M | 68.14M | 56.62M | 51.32M | 39.04M | 46.75M | 235.61M | 188.79M |
Account Payables | 116K | 4.68M | 465.37K | 496.93K | 286.59K | n/a | 1.29M | 103.14K |
Deferred Revenue | n/a | 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 |
Other Current Liabilities | 964.24K | 4.8M | -2.31M | -834.05K | -1.75M | 145.77K | -13.84M | -3.73M |
Total Current Liabilities | 1.08M | 5.18M | 465.37K | 496.93K | 286.59K | 1.53M | 1.29M | 103.14K |
Long-Term Debt | n/a | 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 |
Total Long-Term Liabilities | n/a | n/a | 2.43M | 1.01M | 286.59K | 1.53M | 14.03M | 3.86M |
Total Liabilities | 1.08M | 5.18M | 465.37K | 496.93K | 1.98M | 1.53M | 1.29M | 3.86M |
Total Debt | n/a | 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 |
Retained Earnings | -110.27M | -118.11M | -125.97M | -129.85M | -142.35M | -134.2M | 40.02M | -1.2M |
Comprehensive Income | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 |
Shareholders Equity | 70.81M | 62.96M | 54.18M | 50.3M | 37.07M | 45.22M | 221.58M | 184.93M |
Total Investments | 71.17M | 58.19M | 56.2M | 50.55M | 38.45M | 46.48M | 233.68M | 188.67M |