Cenntro Balance Sheet (2015-2025) | CENN

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Balance Sheet Jun2015 Jun2016 Jan2017 Jan2018 Jan2019 Jul2019 Jan2020 Jul2020 Dec2020 Jan2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
11.55M4.55M64.09M261.07M153.97M91.85M60.39M44.65M28.79M20.15M16.01M22.36M12.55M8.54M5.99M4.44M4.48M
Short-term Investments (Quarter)
0.60M0.13M0.09M0.09M0.20M4.24M0.33M0.20M0.31M0.27M0.20M0.09M0.10M0.15M
Cash & Current Investments (Quarter)
11.55M4.55M64.09M261.66M154.10M91.94M60.48M44.84M33.03M20.48M16.21M22.67M12.82M8.73M6.09M4.54M4.64M
Receivables - Net (Quarter)
3.13M1.58M5.73M3.52M2.53M4.69M4.62M6.50M8.44M6.27M9.55M6.31M3.28M6.58M7.97M7.42M7.31M
Receivables - Other (Quarter)
1.10M0.26M1.23M0.37M0.34M0.21M0.21M0.29M0.27M0.17M0.52M0.01M0.01M0.04M0.01M0.04M
Receivables (Quarter)
3.13M2.69M5.99M4.76M2.89M5.03M4.83M6.72M8.73M6.54M9.73M6.83M3.29M6.59M8.01M7.43M7.34M
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)
1.56M12.48M4.92M19.88M24.79M29.78M28.43M28.43M
Inventory (Quarter)
10.79M4.21M11.70M8.14M31.84M36.55M41.80M43.08M29.18M47.24M45.74M43.99M24.01M25.28M25.44M24.29M21.94M
Prepaid Assets (Quarter)
2.70M7.99M16.14M15.60M18.34M17.36M19.32M21.34M21.69M20.97M18.08M18.10M18.61M17.06M15.01M
Current Assets (Quarter)
25.52M20.13M81.53M281.07M203.01M147.18M123.49M110.16M104.93M94.73M91.59M84.78M65.92M62.94M58.60M52.29M45.63M
Non-Current Assets
Construction in Progress (Quarter)
0.13M
Property, Plant & Equipment (Net) (Quarter)
31.71M1.04M31.18M1.30M14.96M17.27M18.51M20.13M20.40M20.20M20.08M20.18M17.40M17.59M17.27M16.73M15.92M
Long-Term Investments (Quarter)
0.33M29.76M30.41M30.47M28.59M26.16M25.82M26.08M26.34M3.71M26.86M27.12M27.38M3.85M
Goodwill (Quarter)
0.22M0.22M0.22M0.23M26.60M
Intangibles (Quarter)
16.82M0.05M16.11M0.13M4.73M4.56M6.64M6.62M6.87M7.11M7.07M7.33M6.23M6.20M7.29M7.33M6.14M
Goodwill & Intangibles (Quarter)
16.82M0.05M16.11M0.13M4.73M4.56M6.64M6.62M7.10M7.33M7.28M7.55M32.83M6.20M7.29M7.33M6.14M
Long-Term Deferred Tax (Quarter)
0.49M0.24M0.21M0.21M
Other Non-Current Assets (Quarter)
3.42M4.51M6.63M2.31M2.23M2.15M20.42M2.13M1.45M1.56M7.71M7.72M5.19M4.79M2.73M
Non-Current Assets (Quarter)
31.71M2.63M31.18M10.29M64.84M73.89M82.56M81.71M80.61M78.30M76.17M75.06M66.65M66.40M65.80M60.42M28.80M
Assets (Quarter)
57.23M22.76M112.70M291.36M267.85M221.07M206.05M191.86M185.54M173.04M167.75M159.84M132.57M129.34M124.40M112.71M74.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.95M3.72M20.25M3.68M3.38M2.90M3.36M4.84M4.88M6.16M5.14M4.81M3.92M3.72M5.53M
Notes Payables (Quarter)
57.37M17.90M11.90M9.95M9.96M9.96M9.95M9.95M9.95M9.95M10.28M7.47M3.96M
Payables (Quarter)
10.95M3.72M20.25M3.68M60.76M20.80M15.27M14.80M14.84M9.96M9.95M16.12M15.09M14.76M14.20M11.18M9.49M
Accumulated Expenses (Quarter)
3.19M5.74M10.73M4.18M5.05M3.67M3.54M3.66M3.30M3.45M4.05M5.35M3.65M3.94M4.29M5.22M8.35M
Other Accumulated Expenses (Quarter)
0.32M0.21M0.72M0.05M0.04M0.04M0.01M0.19M0.03M1.09M1.02M0.87M0.89M
Short term Debt (Quarter)
10.38M3.25M10.22M15.76M0.72M0.26M0.25M0.24M1.22M0.91M1.26M
Current Leases (Quarter)
4.68M0.13M4.90M0.84M1.31M2.78M4.30M4.55M4.19M4.47M4.61M4.61M3.43M3.58M4.84M3.24M1.43M
Current Taxes (Quarter)
0.14M
Current Deferred Revenue (Quarter)
1.69M1.94M2.39M2.66M3.31M3.08M2.45M2.66M5.48M4.96M4.12M5.10M4.75M3.70M3.02M
Total Current Liabilities (Quarter)
32.03M14.54M36.57M26.40M70.25M30.01M26.53M26.18M29.30M27.24M30.94M31.44M29.11M31.01M32.62M27.35M26.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.37M0.36M0.36M0.34M1.21M
Non-Current Deffered Revenue (Quarter)
0.50M1.04M0.97M0.95M1.93M1.87M1.83M1.88M1.78M1.76M1.76M1.73M1.74M
Minority Interest (Quarter)
-0.03M-0.48M-0.00M-0.00M-0.00M-0.00M0.16M0.15M0.12M0.11M0.12M0.11M0.10M
Liabilities from Discontinued Operations (Quarter)
4.37M2.46M2.20M2.19M2.12M2.10M
Non-Current Deferred Tax Liability (Quarter)
0.23M0.21M0.20M0.20M0.17M0.17M0.17M0.16M0.14M
Operating Leases (Quarter)
11.15M0.36M10.29M0.49M7.42M11.64M16.00M21.62M16.34M15.31M14.54M13.29M7.59M7.04M6.65M3.87M0.84M
Other Non-Current Liabilities (Quarter)
0.89M0.85M0.70M0.23M0.22M0.22M0.21M
Total Non-Current Liabilities (Quarter)
26.30M14.89M13.26M1.19M25.71M28.53M32.63M33.67M34.37M33.26M32.81M31.53M25.49M24.90M12.03M9.21M7.39M
Total Liabilities (Quarter)
58.32M14.89M49.83M27.59M95.96M58.54M59.16M59.85M63.67M60.50M63.75M62.98M54.61M55.91M44.65M36.57M34.05M
Shareholder's Equity
Total Debt (Quarter)
10.38M3.25M10.22M15.76M0.72M0.37M0.62M0.61M0.58M1.22M0.91M2.47M
Common Equity (Quarter)
-1.09M7.89M62.87M263.77M256.43M239.76M222.31M171.89M162.53M146.89M132.01M121.87M112.54M104.01M96.86M77.96M73.43M79.75M76.14M40.38M
Liabilities and Shareholders Equity (Quarter)
57.23M22.76M112.70M291.36M267.85M221.07M206.05M191.86M185.54M173.04M167.75M159.84M132.57M129.34M124.40M112.71M74.43M
Retained Earnings (Quarter)
-124.30M-93.31M-172.66M-109.74M-219.82M-230.78M-244.86M-260.96M-274.02M-283.25M-292.44M-301.41M405.76M-324.54M-334.43M-341.14M437.74M