abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
9.60
+0.26 (2.78%)
Oct 2, 2026, 4:00 PM EDT - Market closed
AEF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.08 | 1.02 | 0.15 | 0.35 | 0.24 |
Cash & Short-Term Investments | 0.01 | 0.08 | 1.02 | 0.15 | 0.35 | 0.24 |
Cash Growth | -89.25% | -92.57% | 570.05% | -55.95% | 46.63% | -94.71% |
Accounts Receivable | 1.49 | 0.29 | 0.2 | 0.59 | 0.16 | 0.96 |
Other Receivables | 0.03 | 0.04 | 0.07 | 0.05 | 0.32 | 0.05 |
Receivables | 1.52 | 0.33 | 0.27 | 0.65 | 0.48 | 1.02 |
Prepaid Expenses | 0.03 | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 |
Total Current Assets | 1.55 | 0.46 | 1.34 | 0.86 | 0.91 | 1.33 |
Long-Term Investments | 462.1 | 346.5 | 349.92 | 344.16 | 353.93 | 506.31 |
Other Long-Term Assets | 0.03 | 0.03 | 0.18 | 0.2 | 0.23 | 0.38 |
Total Assets | 463.68 | 346.99 | 351.44 | 345.22 | 355.07 | 508.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 1.16 | 1.01 | 1.01 | 1.05 | 1.02 | 1.85 |
Short-Term Debt | 27 | 27 | 40 | 35 | 55 | 55 |
Other Current Liabilities | - | 7.31 | 5.08 | 4.57 | 4.57 | 7.61 |
Total Current Liabilities | 29.9 | 35.32 | 46.08 | 40.62 | 60.59 | 64.46 |
Long-Term Deferred Tax Liabilities | 0.98 | 1.82 | 2.91 | 2.1 | 1.31 | 1.98 |
Total Liabilities | 30.89 | 37.14 | 48.99 | 42.72 | 61.9 | 66.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 296.3 | 296.3 | 382.62 | 401.62 | 418.37 | 434.39 |
Retained Earnings | 136.45 | 13.52 | -80.22 | -99.17 | -125.25 | 7.13 |
Shareholders' Equity | 432.79 | 309.86 | 302.45 | 302.5 | 293.17 | 441.58 |
Total Liabilities & Equity | 463.68 | 346.99 | 351.44 | 345.22 | 355.07 | 508.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27 | 27 | 40 | 35 | 55 | 55 |
Net Cash (Debt) | -26.99 | -26.92 | -38.98 | -34.85 | -54.65 | -54.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.66 | -0.66 | -0.77 | -0.69 | -1.08 | -1.08 |
Filing Date Shares Outstanding | 40.6 | 40.6 | 50.75 | 50.75 | 50.75 | 50.75 |
Total Common Shares Outstanding | 40.6 | 40.6 | 50.75 | 50.75 | 50.75 | 50.75 |
Working Capital | -28.35 | -34.86 | -44.74 | -39.76 | -59.68 | -63.14 |
Book Value Per Share | 10.66 | 7.63 | 5.96 | 5.96 | 5.78 | 8.70 |
Tangible Book Value | 432.79 | 309.86 | 302.45 | 302.5 | 293.17 | 441.58 |
Tangible Book Value Per Share | 10.66 | 7.63 | 5.96 | 5.96 | 5.78 | 8.70 |