The Central and Eastern Europe Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Central and Eastern Europe Fund's balance sheet done over the years? Its assets were worth $56,615,550 last year, which is more than in the previous period. 4% of The Central and Eastern Europe Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $2,430,833, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 265966926 | 7.81M | 2.94% |
|---|---|---|---|
| 2015 | 177971061 | 3.19M | 1.8% |
| 2017 | 209775557 | 10.36M | 4.94% |
| 2018 | 188613635 | 3.98M | 2.11% |
| 2019 | 213786070 | 1.69M | 0.79% |
| 2020 | 146580517 | 1.40M | 0.96% |
| 2021 | 235612250 | 1.29M | 0.55% |
| 2022 | 39043444 | 1.97M | 5.06% |
| 2023 | 56615550 | 2.43M | 4.29% |
CEE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 44.00K | 92.70K | 418.31K | 249.69K | 669.37K | 1.37M | 8.15M | 379.62K | 115.64K |
Short term investments | 0 | 3.95M | 15.07M | 0 | 0 | 0 | 3.49M | 0 | 0 |
Net receivables | 120.89K | 340.93K | 1.84M | 682.02K | 612.83K | 753.58K | 550.03K | 78.79K | 4.40M |
Inventory | 0 | 4.59M | 17.00M | 6.38M | 4.62M | 0 | 1 | 1 | 0 |
Other current assets | 2.02M | -4.59M | -17.42M | -6.38M | -5.29M | 0 | 3.50M | 2.75M | 1.08M |
Total current assets | 2.19M | 433.64K | 1.84M | 931.71K | 612.83K | 2.12M | 550.03K | 3.21M | 5.60M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 56.20M | 38.45M | 233.67M | 145.56M | 213.10M | 186.43M | 209.22M | 172.09M | 259.33M |
Other non-current assets | -56.20M | -38.45M | -233.67M | -145.56M | -213.10M | -186.43M | -209.22M | 2.65M | 1.02M |
Total non-current assets | 57.67M | 38.45M | 233.67M | 145.56M | 213.10M | 186.43M | 209.22M | 174.75M | 260.35M |
Total assets | 56.61M | 39.04M | 235.61M | 146.58M | 213.78M | 188.61M | 209.77M | 177.97M | 265.96M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 104.82K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 14.88K | 0 | 0 | 0 | 47.85K |
Total current liabilities | 4.27M | 286.58K | 1.29M | 1.40M | 119.71K | 2.55M | 6.37M | 3.19M | 7.81M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 14.88K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 286.58K | 14.03M | 1.76M | -14.88K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 286.58K | 14.03M | 1.76M | 14.88K | 0 | 10.36M | 0 | 0 |
Total liabilities | 2.43M | 1.97M | 1.29M | 1.40M | 1.69M | 3.98M | 10.36M | 3.19M | 7.81M |