The European Equity Fund, Inc. (EEA)

The European Equity Fund Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.94	0.15	0.18	0.21	0.25	0.15
Cash & Short-Term Investments	0.94	0.15	0.18	0.21	0.25	0.15
Cash Growth	446.13%	-13.93%	-16.73%	-14.62%	61.10%	15.16%
Accounts Receivable	0	0.03	0.03	0.03	0.1	0
Other Receivables	0.35	0.32	0.22	0.24	0.27	0.28
Receivables	0.35	0.35	0.24	0.26	0.38	0.28
Total Current Assets	1.29	0.5	0.42	0.47	0.62	0.44
Long-Term Investments	89.68	84.5	67.57	71.48	61.35	90.85
Other Long-Term Assets	0.02	0.02	0.01	0.01	0.01	0.01
Total Assets	90.99	85.02	68	71.95	61.99	91.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.22	-	0.26	-	-	-
Accrued Expenses	0.14	0.22	0.19	0.23	0.16	0.17
Other Current Liabilities	-	5.03	0.94	0.95	1	9.95
Total Current Liabilities	1.36	5.25	1.4	1.18	1.16	10.12
Other Long-Term Liabilities	-	-	-	-	0.01	0.07
Total Liabilities	1.36	5.25	1.4	1.18	1.17	10.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	62.46	61.08	60.86	61.87	62.6	61.27
Retained Earnings	27.17	18.7	5.74	8.91	-1.79	19.84
Shareholders' Equity	89.63	79.78	66.6	70.78	60.82	81.11
Total Liabilities & Equity	90.99	85.02	68	71.95	61.99	91.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	0.94	0.15	0.18	0.21	0.25	0.15
Net Cash Growth	446.13%	-13.93%	-16.73%	-14.62%	61.10%	15.16%
Net Cash Per Share	0.14	0.02	0.03	0.03	0.04	0.02
Filing Date Shares Outstanding	6.85	6.73	6.7	6.81	6.9	6.79
Total Common Shares Outstanding	6.85	6.73	6.7	6.81	6.9	6.79
Working Capital	-0.08	-4.75	-0.99	-0.7	-0.54	-9.68
Book Value Per Share	13.08	11.86	9.94	10.39	8.81	11.95
Tangible Book Value	89.63	79.78	66.6	70.78	60.82	81.11
Tangible Book Value Per Share	13.08	11.86	9.94	10.39	8.81	11.95

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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