CENN Balance Sheet (2015-2025) | CENN

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Balance Sheet Jun2015 Jun2016 Jan2018 Jan2019 Jan2020 Dec2020 Jan2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.91M2.90M7.55M1.33M2.48M4.55M64.09M261.07M153.97M91.85M60.39M44.65M28.79M20.15M16.01M22.36M12.55M8.54M5.99M4.44M
Short-term Investments (Quarter) 1.68M0.60M0.13M0.09M0.09M0.20M0.20M0.33M0.20M0.31M0.27M0.20M0.09M0.00M
Cash & Current Investments (Quarter) 2.59M2.90M7.55M1.33M2.48M4.55M64.09M261.66M154.10M91.94M60.48M44.84M28.99M20.48M16.21M22.67M12.82M8.73M6.09M4.44M
Receivables - Net (Quarter) 12.33M16.13M7.02M6.54M1.54M1.58M5.73M2.05M0.57M4.69M2.65M6.50M2.50M6.27M9.55M6.31M6.71M3.10M7.97M7.42M
Receivables - Other (Quarter) 0.15M0.24M1.21M0.12M0.50M1.10M0.26M1.23M0.37M0.34M0.21M0.21M0.29M0.27M0.17M0.52M0.01M0.01M0.04M0.01M
Receivables (Quarter) 12.48M16.37M8.23M6.67M2.04M2.69M5.99M3.28M0.93M5.03M2.86M6.72M2.79M6.54M9.73M6.83M6.72M3.11M8.01M7.43M
Raw Materials (Quarter) 1.71M2.06M9.31M8.10M9.75M10.89M10.21M
Work In Process (Quarter) 0.93M1.11M0.29M0.58M0.59M0.69M1.49M
Finished Goods (Quarter) 22.12M14.62M15.71M1.56M12.48M4.92M19.88M24.79M29.78M28.43M28.43M
Inventory (Quarter) 33.47M25.97M21.88M14.32M15.39M4.21M11.70M3.69M9.88M36.55M10.47M10.79M29.18M47.24M14.57M14.47M24.01M25.28M25.44M24.29M
Current Deferred Tax Assets (Quarter) 0.02M0.01M0.01M
Prepaid Assets (Quarter) 2.70M2.49M16.14M15.60M18.34M4.62M19.32M6.54M6.29M1.39M18.08M18.10M18.61M17.06M
Current Assets (Quarter) 51.34M51.70M49.48M22.63M21.83M20.13M81.53M281.07M203.01M147.18M123.49M110.16M104.93M94.73M91.59M84.78M65.92M62.94M58.60M52.29M
Non-Current Assets
Construction in Progress (Quarter) 0.13M
Property, Plant & Equipment (Net) (Quarter) 5.02M4.29M3.33M2.55M1.99M1.04M2.10M1.30M14.96M17.27M18.51M20.13M20.40M20.20M20.08M20.18M17.40M17.59M17.27M16.73M
Long-Term Investments (Quarter) 29.76M5.24M30.47M3.56M26.16M25.82M26.08M4.08M26.60M26.86M3.76M27.38M
Goodwill (Quarter) 1.72M0.22M0.22M0.22M0.23M
Intangibles (Quarter) 12.74M10.32M9.15M25.68M18.50M0.05M16.11M0.13M4.56M4.56M6.64M6.38M6.87M7.11M7.07M6.62M6.23M6.20M6.24M7.33M
Goodwill & Intangibles (Quarter) 14.46M10.32M9.15M25.68M18.50M0.05M16.11M0.13M4.56M4.56M6.64M6.38M7.10M7.33M7.28M6.85M6.23M6.20M6.24M7.33M
Long-Term Deferred Tax (Quarter) 4.10M0.47M0.46M0.49M
Other Non-Current Assets (Quarter) 1.12M4.51M6.63M2.31M2.23M0.21M0.06M2.13M1.45M1.56M0.70M1.99M1.92M1.11M
Non-Current Assets (Quarter) 21.86M14.36M12.49M28.70M36.05M2.63M31.18M10.29M64.84M73.89M82.56M81.71M46.93M78.30M76.17M75.06M66.65M66.40M65.80M60.42M
Assets (Quarter) 73.20M66.06M61.97M51.33M57.88M22.76M112.70M291.36M267.85M221.07M206.05M191.86M185.54M173.04M167.75M159.84M132.57M129.34M124.40M112.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.79M18.53M22.87M15.99M6.80M3.72M4.41M3.68M3.38M2.90M3.36M4.84M4.88M6.16M5.14M4.81M3.92M3.72M
Notes Payables (Quarter) 57.37M17.90M11.90M9.95M9.96M9.96M9.95M9.95M9.95M0.24M1.22M0.91M
Payables (Quarter) 26.79M18.53M22.87M15.99M6.80M3.72M4.41M3.68M60.76M20.80M15.27M14.80M14.84M9.96M9.95M16.12M15.09M5.05M5.14M4.62M
Accumulated Expenses (Quarter) 6.73M6.88M5.62M0.97M5.11M0.56M0.45M3.67M3.54M3.66M3.30M3.45M4.05M0.16M3.65M3.94M4.29M5.22M
Other Accumulated Expenses (Quarter) 0.32M0.21M0.72M0.05M0.04M0.04M0.03M0.03M0.03M1.09M1.02M0.87M
Short term Debt (Quarter) 41.25M42.57M36.66M14.22M12.56M3.25M10.22M15.76M0.72M0.26M0.25M0.24M1.22M0.91M
Current Leases (Quarter) 5.30M0.13M4.90M0.84M1.31M2.78M4.30M4.55M4.19M4.47M4.61M4.61M3.43M3.58M4.84M3.24M
Current Taxes (Quarter) 0.35M0.55M0.09M0.14M
Current Deferred Revenue (Quarter) 1.69M0.03M2.66M3.31M0.05M0.11M2.66M5.48M4.96M0.10M5.10M0.10M3.70M
Total Current Liabilities (Quarter) 68.98M65.51M64.07M42.58M36.35M14.54M36.57M26.40M70.25M30.01M26.53M26.18M29.30M27.24M30.94M31.44M29.11M31.01M32.62M27.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.06M12.88M0.37M0.36M0.36M0.34M
Non-Current Deffered Revenue (Quarter) 0.50M1.04M0.97M0.95M1.93M1.87M1.83M1.88M1.78M1.76M1.76M1.73M
Minority Interest (Quarter) -0.03M-0.48M-0.00M-0.00M-0.00M-0.00M0.16M0.15M0.12M0.11M0.12M0.11M
Liabilities from Discontinued Operations (Quarter) 4.37M2.46M2.20M2.19M2.12M
Non-Current Deferred Tax Liability (Quarter) 0.23M0.21M0.20M0.20M0.17M0.17M0.17M0.16M
Operating Leases (Quarter) 11.58M0.36M10.29M0.49M7.42M11.64M16.00M21.62M16.34M15.31M14.54M13.29M7.59M7.04M6.65M3.87M
Other Non-Current Liabilities (Quarter) 0.11M1.77M1.91M1.61M1.17M0.85M0.70M
Total Non-Current Liabilities (Quarter) 2.14M12.91M1.91M1.61M25.64M14.89M13.26M1.19M25.71M28.53M32.63M33.67M34.37M33.26M32.81M31.53M25.49M24.90M12.03M9.21M
Total Liabilities (Quarter) 71.12M78.42M65.98M44.19M61.99M14.89M49.83M27.59M-256.43M-239.76M-222.31M95.96M58.54M59.16M59.85M63.67M60.50M63.75M62.98M54.61M55.91M44.65M36.57M
Shareholder's Equity
Total Debt (Quarter) 41.25M53.63M36.66M14.22M25.44M3.25M10.22M15.76M0.72M0.37M0.62M0.61M0.58M1.22M0.91M
Common Equity (Quarter) 2.08M-12.35M-4.02M7.13M-4.11M7.87M62.87M263.77M256.43M239.76M222.31M171.89M162.53M146.89M132.01M121.87M112.54M104.01M96.86M77.96M73.32M79.63M76.14M
Shareholder's Equity (Quarter) 2.08M-12.35M-4.02M7.13M-4.11M7.87M62.87M263.77M256.43M239.76M222.31M171.89M162.53M146.89M132.01M121.87M112.54M104.01M96.86M77.84M73.43M79.75M76.03M
Liabilities and Shareholders Equity (Quarter) 73.20M66.06M61.97M51.33M57.88M22.76M112.70M291.36M267.85M221.07M206.05M191.86M185.54M173.04M167.75M159.84M132.57M129.34M124.40M112.71M
Retained Earnings (Quarter) 1.38M-1.47M-50.95M-1.37M0.08M-1.90M-3.08M-1.39M-219.82M-230.78M-7.77M-260.96M-6.44M-7.45M-292.44M-301.41M-9.03M-324.54M-334.43M-341.14M