The European Equity Fund, Inc. (EEA)

The European Equity Fund Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.15	0.18	0.21	0.25	0.15
Cash & Short-Term Investments	0.15	0.18	0.21	0.25	0.15
Cash Growth	-13.93%	-16.73%	-14.62%	61.10%	15.16%
Accounts Receivable	0.03	0.03	0.03	0.1	0
Other Receivables	0.32	0.22	0.24	0.27	0.28
Receivables	0.35	0.24	0.26	0.38	0.28
Total Current Assets	0.5	0.42	0.47	0.62	0.44
Long-Term Investments	84.5	67.57	71.48	61.35	90.85
Other Long-Term Assets	0.02	0.01	0.01	0.01	0.01
Total Assets	85.02	68	71.95	61.99	91.3
Accrued Expenses	0.22	0.19	0.23	0.16	0.17
Short-Term Debt	-	0.26	-	-	-
Other Current Liabilities	5.03	0.94	0.95	1	9.95
Total Current Liabilities	5.25	1.4	1.18	1.16	10.12
Other Long-Term Liabilities	-	-	-	0.01	0.07
Total Liabilities	5.25	1.4	1.18	1.17	10.19
Common Stock	61.08	60.86	61.87	62.6	61.27
Retained Earnings	18.7	5.74	8.91	-1.79	19.84
Shareholders' Equity	79.78	66.6	70.78	60.82	81.11
Total Liabilities & Equity	85.02	68	71.95	61.99	91.3
Total Debt	-	0.26	-	-	-
Net Cash (Debt)	0.15	-0.09	0.21	0.25	0.15
Net Cash Growth	-	-	-14.62%	61.10%	15.16%
Net Cash Per Share	0.02	-0.01	0.03	0.04	0.02
Filing Date Shares Outstanding	6.73	6.7	6.81	6.9	6.79
Total Common Shares Outstanding	6.73	6.7	6.81	6.9	6.79
Working Capital	-4.75	-0.99	-0.7	-0.54	-9.68
Book Value Per Share	11.86	9.94	10.39	8.81	11.95
Tangible Book Value	79.78	66.6	70.78	60.82	81.11
Tangible Book Value Per Share	11.86	9.94	10.39	8.81	11.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q