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The European Equity Fund, Inc. (EEA)
NYSE: EEA · Real-Time Price · USD
11.15
-0.07 (-0.62%)
Aug 31, 2026, 3:03 PM EDT - Market open

The European Equity Fund Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.150.180.210.250.15
Cash & Short-Term Investments
0.150.180.210.250.15
Cash Growth
-13.93%-16.73%-14.62%61.10%15.16%
Accounts Receivable
0.030.030.030.10
Other Receivables
0.320.220.240.270.28
Receivables
0.350.240.260.380.28
Total Current Assets
0.50.420.470.620.44
Long-Term Investments
84.567.5771.4861.3590.85
Other Long-Term Assets
0.020.010.010.010.01
Total Assets
85.026871.9561.9991.3

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.220.190.230.160.17
Short-Term Debt
-0.26---
Other Current Liabilities
5.030.940.9519.95
Total Current Liabilities
5.251.41.181.1610.12
Other Long-Term Liabilities
---0.010.07
Total Liabilities
5.251.41.181.1710.19

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
61.0860.8661.8762.661.27
Retained Earnings
18.75.748.91-1.7919.84
Shareholders' Equity
79.7866.670.7860.8281.11
Total Liabilities & Equity
85.026871.9561.9991.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-0.26---
Net Cash (Debt)
0.15-0.090.210.250.15
Net Cash Growth
---14.62%61.10%15.16%
Net Cash Per Share
0.02-0.010.030.040.02
Filing Date Shares Outstanding
6.736.76.816.96.79
Total Common Shares Outstanding
6.736.76.816.96.79
Working Capital
-4.75-0.99-0.7-0.54-9.68
Book Value Per Share
11.869.9410.398.8111.95
Tangible Book Value
79.7866.670.7860.8281.11
Tangible Book Value Per Share
11.869.9410.398.8111.95
SEC Filings: 10-K · 10-Q