abrdn Emerging Markets ex-China Fund, Inc. (AEF)

NYSEAMERICAN: AEF · Real-Time Price · USD

9.92

+0.12 (1.22%)

At close: Sep 11, 2026, 4:00 PM EDT

9.80

-0.12 (-1.21%)

Pre-market: Sep 14, 2026, 4:58 AM EDT

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	462.13	346.5	349.92	344.16	353.93	506.31
Other Long-Term Assets	-	0.03	0.18	0.2	0.23	0.38
Total Assets	463.68	346.99	351.44	345.22	355.07	508.02

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

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

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	-0.77	-0.69	-1.08	-1.08
Filing Date Shares Outstanding	-	40.6	50.75	50.75	50.75	50.75
Total Common Shares Outstanding	-	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	-	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	-	7.63	5.96	5.96	5.78	8.70

SEC Filings: 10-K · 10-Q