The Central and Eastern Europe Fund, Inc. (CEE)

NYSE: CEE · Real-Time Price · USD

20.32

+0.34 (1.70%)

Sep 4, 2026, 4:00 PM EDT - Market closed

CEE Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.08	0.07	0.04	0.04	0.14	0.42
Cash & Short-Term Investments	0.08	0.07	0.04	0.04	0.14	0.42
Cash Growth	-84.62%	53.37%	2.23%	-69.33%	-65.70%	-77.81%
Accounts Receivable	0.01	0.66	0.41	0.12	0.34	1.84
Other Receivables	0.39	0.39	0.25	0.24	0.16	0.09
Receivables	0.41	1.05	0.67	0.36	0.5	1.93
Other Current Assets	10.64	7.46	0.71	1.79	1.44	12.15
Total Current Assets	11.12	8.58	1.42	2.19	2.09	14.5
Long-Term Investments	121.66	96.88	70.04	52.95	35.8	210.06
Other Long-Term Assets	9.85	6.81	0.43	1.48	1.16	11.06
Total Assets	142.64	112.27	71.89	56.62	39.04	235.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Accounts Payable	-	-	0.12	0.47	0.29	1.29
Accrued Expenses	0.2	0.17	0.26	0.18	0.24	0.5
Other Current Liabilities	10.64	7.46	0.71	1.79	1.44	12.15
Total Current Liabilities	10.83	7.63	1.08	2.43	1.98	13.93
Other Long-Term Liabilities	0.21	-	-	-	-	0.1
Total Liabilities	11.04	7.63	1.08	2.43	1.98	14.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Common Stock	183.05	181.86	181.08	180.15	179.42	181.56
Retained Earnings	-51.45	-77.23	-110.27	-125.97	-142.35	40.02
Shareholders' Equity	131.6	104.64	70.81	54.18	37.07	221.58
Total Liabilities & Equity	142.64	112.27	71.89	56.62	39.04	235.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Cash (Debt)	0.08	0.07	0.04	0.04	0.14	0.42
Net Cash Growth	-84.62%	53.37%	2.23%	-69.33%	-65.70%	-77.81%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.07
Filing Date Shares Outstanding	6.52	6.46	6.4	6.3	6.22	6.3
Total Common Shares Outstanding	6.52	6.46	6.4	6.3	6.22	6.3
Working Capital	0.29	0.95	0.34	-0.24	0.11	0.56
Book Value Per Share	20.18	16.20	11.07	8.60	5.96	35.19
Tangible Book Value	131.6	104.64	70.81	54.18	37.07	221.58
Tangible Book Value Per Share	20.18	16.20	11.07	8.60	5.96	35.19

SEC Filings: 10-K · 10-Q