Cenntro Balance Sheet (2015-2025) | CENN

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Balance Sheet Jun2015 Jun2016 Jan2017 Jan2018 Jul2018 Jan2019 Jul2019 Dec2019 Jan2020 Jul2020 Dec2020 Jan2021 Jun2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.91M2.90M1.88M7.55M7.41M1.33M1.30M3.22M2.48M11.55M4.55M64.09M1.97M261.07M183.54M153.97M91.85M60.39M44.65M28.79M20.15M16.01M22.36M12.55M8.54M5.99M4.44M
Short-term Investments 1.68M0.15M1.01M0.60M0.57M0.13M0.09M0.09M0.20M4.24M0.33M0.20M0.31M0.27M0.20M0.09M0.10M
Cash & Current Investments 2.59M2.90M1.88M7.55M7.56M2.34M1.30M3.22M2.48M11.55M4.55M64.09M1.97M261.66M184.11M154.10M91.94M60.48M44.84M33.03M20.48M16.21M22.67M12.82M8.73M6.09M4.54M
Receivables - Net 12.33M16.13M19.95M9.26M6.96M6.54M3.77M3.96M3.13M1.58M5.73M3.52M3.02M2.53M4.69M4.62M6.50M8.44M6.27M9.55M6.31M6.71M6.58M7.97M7.42M
Receivables - Other 2.94M6.64M9.27M10.78M11.04M0.19M0.50M1.10M0.26M1.23M0.58M0.37M0.34M0.21M0.21M0.29M0.27M0.17M0.52M0.01M0.01M0.04M0.01M
Receivables 15.27M22.77M29.22M20.04M18.00M6.74M3.77M4.46M3.13M2.69M5.99M4.76M3.60M2.89M5.03M4.83M6.72M8.73M6.54M9.73M6.83M6.72M6.59M8.01M7.43M
Raw Materials 1.71M2.06M9.31M8.10M9.75M10.89M10.21M
Work In Process 0.93M1.11M0.29M0.58M0.59M0.69M1.49M
Finished Goods 26.92M22.12M14.62M15.71M1.56M12.48M4.92M19.88M24.79M29.78M28.43M28.43M
Inventory 33.47M25.97M26.81M21.88M14.32M15.39M4.21M11.70M8.14M31.84M36.55M41.80M43.08M29.18M47.24M45.74M43.99M24.01M25.28M25.44M24.29M
Current Deferred Tax Assets 0.02M0.01M0.01M
Prepaid Assets 2.70M2.29M7.99M15.17M16.14M15.60M18.34M17.36M19.32M21.34M21.69M20.97M18.08M18.10M18.61M17.06M
Current Assets 51.34M51.70M57.95M49.48M37.61M22.63M16.82M21.83M25.52M20.13M81.53M10.75M281.07M222.73M203.01M147.18M123.49M110.16M104.93M94.73M91.59M84.78M65.92M62.94M58.60M52.29M
Non-Current Assets
Buildings 1.92M2.46M2.21M1.76M1.15M0.54M0.35M
Construction in Progress 0.13M
Property, Plant & Equipment (Net) 5.02M4.29M3.53M3.33M-0.10M2.55M-0.40M1.99M-0.10M1.04M2.10M0.93M1.30M1.48M14.96M17.27M18.51M20.13M20.40M20.20M20.08M20.18M17.40M17.59M17.27M16.73M
Long-Term Investments 0.33M29.76M30.41M30.47M28.59M26.16M25.82M26.08M26.34M26.60M26.86M27.12M27.38M
Goodwill 1.72M10.87M0.22M0.22M0.22M0.23M
Intangibles 12.74M10.32M10.43M9.15M11.93M25.68M21.46M18.50M16.82M0.05M16.11M0.13M4.73M4.56M6.64M6.62M6.87M7.11M7.07M7.33M6.99M6.20M7.29M7.33M
Goodwill & Intangibles 14.46M10.32M10.43M9.15M0.48M25.68M21.46M18.50M16.82M0.05M16.11M0.02M0.00M2.78M4.73M4.56M6.64M6.62M7.10M7.33M7.28M7.55M6.99M6.20M7.29M7.33M
Long-Term Deferred Tax 4.10M0.47M15.86M0.46M17.97M0.49M
Other Non-Current Assets 3.42M2.48M4.51M11.10M6.63M2.31M2.23M2.15M20.42M2.13M1.45M1.56M7.71M7.72M5.19M4.79M
Non-Current Assets 21.86M14.36M13.95M12.49M14.72M28.70M41.23M36.05M31.71M2.63M31.18M6.50M10.29M41.02M64.84M73.89M82.56M81.71M80.61M78.30M76.17M75.06M66.65M66.40M65.80M60.42M
Assets 71.90M61.97M52.33M51.33M58.05M57.88M57.23M22.76M112.70M17.25M291.36M263.75M267.85M221.07M206.05M191.86M185.54M173.04M167.75M159.84M132.57M129.34M124.40M112.71M
Liabilities
Current Liabilities
Accounts Payables 26.79M18.53M20.29M22.87M24.10M14.66M3.72M20.25M3.68M3.38M2.90M3.36M4.84M4.88M6.16M5.14M4.81M3.92M3.72M
Notes Payables 12.51M-12.76M14.94M-0.76M57.37M17.90M11.90M9.95M9.96M9.96M9.95M9.95M9.95M9.95M10.28M7.47M
Payables 26.79M18.53M20.29M35.38M-12.76M24.10M14.94M14.66M-0.76M3.72M20.25M3.68M60.76M20.80M15.27M14.80M14.84M9.96M9.95M16.12M15.09M14.76M14.20M11.18M
Accumulated Expenses 5.33M6.73M5.56M6.88M4.42M5.62M3.19M5.74M5.11M4.18M4.17M5.05M3.67M3.54M3.66M3.30M3.45M4.05M5.35M3.65M3.94M4.29M5.22M
Other Accumulated Expenses 0.32M1.96M0.21M4.91M0.72M0.05M0.04M0.04M0.03M0.03M0.03M0.19M0.03M1.09M1.02M0.87M
Short term Debt 41.25M42.57M49.00M36.66M14.60M14.22M17.19M12.56M14.27M3.25M10.22M15.76M0.72M0.26M0.25M0.24M1.22M0.91M
Current Leases 22.87M23.96M-2.50M5.30M11.15M0.13M4.90M0.45M0.84M7.08M1.31M2.78M4.30M4.55M4.19M4.47M4.61M4.61M3.43M3.58M4.84M3.24M
Current Taxes 0.35M0.45M0.55M0.11M0.09M0.14M
Current Deferred Revenue 1.31M1.69M1.53M1.94M2.73M2.39M2.66M3.31M3.08M2.45M2.66M5.48M4.96M4.12M5.10M4.75M3.70M
Total Current Liabilities 68.98M65.51M76.72M64.07M39.64M42.58M41.38M36.35M32.03M14.54M36.57M11.30M26.40M15.98M70.25M30.01M26.53M26.18M29.30M27.24M30.94M31.44M29.11M31.01M32.62M27.35M
Non-Current Liabilities
Non-Current Debt 11.06M12.88M0.37M0.36M0.36M0.34M
Convertible Debt 2.92M1.68M-0.53M-0.53M
Non-Current Deffered Revenue 0.50M1.04M0.97M0.95M1.93M1.87M1.83M1.88M1.78M1.76M1.76M1.73M
Minority Interest -0.03M-0.03M1.01M-0.48M-0.00M-0.00M-0.00M-0.00M0.16M0.15M0.12M0.11M0.12M0.11M
Liabilities from Discontinued Operations 4.37M2.46M2.20M2.19M2.12M
Non-Current Deferred Tax Liability 0.83M0.23M0.21M0.20M0.20M0.17M0.17M0.17M0.16M
Operating Leases 11.58M0.36M10.29M2.26M0.49M7.42M11.64M16.00M21.62M16.34M15.31M14.54M13.29M7.59M7.04M6.65M3.87M
Other Non-Current Liabilities 2.03M1.77M1.60M1.91M1.61M1.00M1.17M6.02M0.85M0.70M0.10M
Total Non-Current Liabilities 2.14M12.91M1.60M1.91M1.49M1.61M14.02M25.64M26.30M13.26M1.19M8.01M25.71M28.53M32.63M33.67M34.37M33.26M32.81M31.53M25.49M24.90M12.03M9.21M
Total Liabilities 71.12M78.42M78.32M65.98M41.13M44.19M55.39M4.11M-1.09M14.89M49.83M13.56M27.59M23.99M95.96M58.54M59.16M59.85M63.67M60.50M63.75M62.98M54.61M55.91M44.65M36.57M
Shareholder's Equity
Total Debt 41.25M53.63M49.00M36.66M14.60M14.22M17.19M25.44M14.27M3.25M10.22M15.76M0.72M0.37M0.62M0.61M0.58M1.22M0.91M
Common Equity 2.08M-12.35M-6.42M-4.02M80.84M7.13M-4.11M7.89M62.87M4.54M263.77M238.74M172.37M162.53M146.89M132.01M121.87M112.54M104.01M96.86M77.96M73.43M79.75M76.14M
Shareholder's Equity 2.08M-12.35M-6.42M-4.02M11.20M7.13M2.66M-4.11M1.09M7.89M62.87M3.69M263.77M239.76M172.37M162.53M146.89M132.01M121.87M112.54M104.01M96.86M77.96M73.43M79.75M76.14M
Liabilities and Shareholders Equity 71.90M61.97M52.33M51.33M58.05M57.88M57.23M22.76M112.70M17.25M291.36M263.75M267.85M221.07M206.05M191.86M185.54M173.04M167.75M159.84M132.57M129.34M124.40M112.71M
Retained Earnings -1.58M-13.03M-24.74M-50.95M-67.97M-82.50M-99.94M-115.45M-124.30M-93.31M-172.66M-97.86M-109.74M-132.12M-219.82M-230.78M-244.86M-260.96M-274.02M-283.25M-292.44M-301.41M-318.89M-324.54M-334.43M-341.14M