CENT Balance Sheet (2010-2025) | CENT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 91.62M91.46M12.03M11.19M11.23M12.03M10.29M10.28M40.70M48.48M12.59M11.28M20.48M15.16M16.71M14.22M78.68M79.59M11.94M12.59M47.58M9.01M9.83M12.03M92.98M11.00M10.99M11.00M32.40M283.47M132.26M204.39M482.11M478.74M329.72M445.63M497.75M445.81M331.56M495.34M652.71M608.28M39.87M517.05M426.42M296.04M54.08M195.79M177.44M87.80M60.61M333.14M488.73M341.42M301.33M570.40M753.55M618.02M516.67M713.05M882.49M721.15M
Short-term Investments (Quarter) 15.32M15.32M15.32M15.32M17.82M17.82M17.82M0.07M22.70M17.82M17.82M14.22M14.22M14.22M9.99M9.99M0.12M
Cash & Current Investments (Quarter) 91.62M106.78M27.35M26.51M26.55M29.85M28.11M28.10M40.77M71.18M30.41M11.28M20.48M32.98M30.93M14.22M28.44M88.67M89.58M11.94M12.59M47.58M9.01M9.83M12.03M92.98M11.00M10.99M11.00M32.40M283.47M132.26M204.39M482.11M478.74M329.72M445.75M497.75M445.81M331.56M495.34M652.71M608.28M39.87M517.05M426.42M296.04M54.08M195.79M177.44M87.80M60.61M333.14M488.73M341.42M301.33M570.40M753.55M618.02M516.67M713.05M882.49M721.15M
Receivables - Net (Quarter) 223.84M192.42M130.62M327.09M257.42M195.42M139.25M309.30M245.78M202.42M150.77M322.19M243.65M194.26M143.10M323.18M214.12M193.73M142.88M321.76M223.15M207.40M195.36M340.53M241.95M201.15M192.22M343.20M279.50M237.87M235.07M395.15M348.78M275.91M250.22M456.13M395.58M300.13M268.23M460.99M503.29M391.77M322.81M636.47M494.43M385.38M343.66M619.63M505.90M376.79M329.13M564.87M492.85M332.89M371.00M578.24M507.52M326.22M399.44M578.88M522.71M325.30M357.80M
Receivables (Quarter) 223.84M192.42M130.62M327.09M257.42M195.42M139.25M309.30M245.78M202.42M150.77M322.19M243.65M194.26M143.10M323.18M214.12M193.73M142.88M321.76M223.15M207.40M195.36M340.53M241.95M201.15M192.22M343.20M279.50M237.87M235.07M395.15M348.78M275.91M250.22M456.13M395.58M300.13M268.23M460.99M503.29M391.77M322.81M636.47M494.43M385.38M343.66M619.63M505.90M376.79M329.13M564.87M492.85M332.89M371.00M578.24M507.52M326.22M399.44M578.88M522.71M325.30M357.80M
Raw Materials (Quarter) 112.71M110.78M12.17M12.10M0.32M130.60M121.69M120.38M101.78M13.18M93.68M111.01M99.49M8.65M10.04M118.83M
Work In Process (Quarter) 17.42M14.70M13.59M17.29M17.92M19.85M19.86M17.53M16.27M17.59M13.40M13.01M15.60M16.62M15.27M15.09M
Finished Goods (Quarter) 243.29M201.07M209.89M246.46M286.92M255.11M236.32M275.43M269.87M240.34M207.82M260.31M252.10M216.67M215.67M271.13M
Inventory (Quarter) 306.12M285.96M341.62M381.81M343.79M329.55M365.74M380.81M334.80M330.03M397.73M435.88M413.07M391.93M427.44M402.72M365.04M326.39M399.94M382.33M340.23M335.95M416.46M390.75M361.81M362.00M430.17M426.38M383.45M382.10M440.42M465.52M428.01M427.82M493.75M517.16M464.92M466.20M556.48M517.21M425.92M439.62M574.88M672.90M626.63M685.24M844.90M888.05M882.52M938.00M1,024.36M966.90M865.50M838.19M948.40M914.35M784.77M757.94M815.78M824.28M718.27M722.11M836.27M
Prepaid Assets (Quarter) 30.64M42.73M52.61M43.66M40.09M47.77M62.61M47.73M46.11M48.15M66.63M59.41M53.75M53.48M69.10M55.88M53.69M48.49M64.28M58.25M54.56M49.73M59.87M50.76M45.08M16.25M22.40M23.61M21.56M18.05M22.52M26.68M26.73M20.56M38.40M33.16M32.45M30.16M37.57M36.16M29.21M27.50M28.07M45.34M32.95M33.51M34.21M49.45M36.36M46.88M56.59M48.02M36.66M33.17M39.05M42.50M33.49M34.24M39.92M40.76M31.50M30.29M34.38M
Current Assets (Quarter) 652.23M627.90M615.49M779.07M667.85M602.59M595.72M765.94M685.20M651.78M645.53M846.59M748.77M672.65M670.58M812.75M678.91M671.55M716.36M786.87M674.37M653.82M692.63M803.81M700.87M683.30M662.36M810.35M709.98M683.06M993.90M1,033.56M1,021.89M1,217.30M1,272.02M1,352.29M1,349.63M1,307.19M1,321.08M1,358.93M1,467.29M1,525.28M1,547.71M1,407.19M1,682.75M1,543.66M1,531.72M1,623.89M1,633.24M1,553.85M1,512.62M1,653.88M1,741.68M1,707.12M1,714.06M1,850.62M1,910.17M1,886.81M1,887.81M1,975.25M2,000.21M1,976.13M1,965.69M
Non-Current Assets
Buildings (Quarter) 95.66M100.44M
Land & Improvements (Quarter) 8.93M9.25M
Property, Plant & Equipment (Net) (Quarter) 162.35M165.28M165.96M169.73M171.19M176.40M180.40M182.57M185.22M191.16M192.49M193.67M190.92M188.91M187.14M185.35M177.66M166.85M163.55M163.21M162.97M162.81M163.95M164.79M159.43M158.22M169.84M175.94M177.78M180.91M179.23M210.56M211.82M217.65M211.56M217.54M238.95M245.41M241.79M241.88M239.24M244.67M252.16M295.77M306.23M328.57M340.13M384.94M390.33M396.98M396.68M395.79M392.33M391.77M389.44M387.20M384.37M379.17M370.67M368.47M366.36M363.19M359.00M
Goodwill (Quarter) 208.63M207.32M208.35M209.55M209.35M210.22M210.22M210.22M210.22M210.22M3.24M210.22M210.22M205.76M205.76M205.76M205.76M209.09M208.23M209.09M209.09M209.09M209.09M213.75M233.01M231.38M230.38M230.38M12.00M256.27M256.27M268.24M268.24M281.18M281.18M281.18M281.18M286.08M3.80M289.85M289.85M289.95M289.95M289.95M289.95M369.39M369.39M511.97M511.97M546.44M546.44M546.44M546.44M546.44M546.44M546.44M546.44M551.36M551.36M554.69M554.69M554.69M554.69M
Intangibles (Quarter) 99.83M26.90M85.77M87.07M85.70M84.53M83.46M82.10M80.53M78.85M6.90M126.60M75.67M132.70M132.70M132.70M9.80M88.00M145.00M85.19M83.84M75.50M74.55M82.99M95.10M95.90M27.30M91.42M90.00M116.10M113.70M141.50M9.60M152.30M148.78M11.80M11.80M146.10M145.20M141.70M272.80M134.90M131.56M128.23M125.10M134.40M130.20M499.30M490.96M543.20M534.20M525.30M512.17M497.20M489.06M480.91M472.85M473.28M465.90M461.70M455.10M447.64M441.30M
Goodwill & Intangibles (Quarter) 308.46M234.22M294.12M296.62M295.05M294.75M293.68M292.32M290.75M289.08M10.14M336.82M285.89M338.46M338.46M338.46M215.56M297.09M353.23M294.27M292.93M284.59M283.64M296.74M328.11M327.29M257.69M321.81M102.00M372.38M369.98M409.74M277.84M433.48M429.96M292.98M292.98M432.18M149.00M431.55M562.65M424.86M421.51M418.18M415.06M503.79M499.59M1,011.27M1,002.93M1,089.64M1,080.64M1,071.74M1,058.61M1,043.64M1,035.49M1,027.35M1,019.29M1,024.64M1,017.26M1,016.39M1,009.79M1,002.34M995.99M
Long-Term Deferred Tax (Quarter) 60.67M43.59M37.42M27.14M21.64M19.27M18.47M19.24M18.54M17.52M20.04M19.34M19.05M13.97M13.64M12.59M26.69M14.10M13.76M28.66M28.95M
Other Non-Current Assets (Quarter) 107.34M19.27M99.07M17.52M13.97M92.50M90.48M103.61M14.10M96.17M24.85M25.47M30.42M70.99M57.75M28.52M11.91M61.33M60.36M113.19M12.64M74.22M13.95M67.85M10.90M37.30M52.34M10.92M12.95M12.99M35.96M13.54M13.69M108.88M12.61M11.68M13.10M576.90M12.68M12.68M14.74M14.74M13.47M54.94M14.14M14.20M14.20M105.54M57.69M14.65M14.66M14.69M61.13M118.26M
Non-Current Assets (Quarter) 531.48M502.99M497.49M493.49M487.88M490.42M492.55M494.13M494.52M497.76M500.54M500.00M495.86M488.51M485.39M481.59M487.03M477.18M467.94M482.33M481.37M447.29M518.58M519.29M516.04M497.39M554.40M558.11M611.36M623.85M623.45M670.40M686.52M689.91M678.82M693.85M715.29M717.83M814.08M808.48M796.68M814.08M898.39M1,439.91M1,440.75M1,573.02M1,586.32M1,725.37M1,712.68M1,728.15M1,716.45M1,696.92M1,678.27M1,671.53M1,708.27M1,689.40M1,697.71M1,666.63M1,648.04M1,654.36M1,657.11M1,649.51M1,677.73M
Assets (Quarter) 1,183.71M1,130.88M1,112.98M1,272.56M1,155.73M1,093.00M1,088.27M1,260.07M1,179.72M1,149.55M1,146.07M1,346.58M1,244.64M1,161.16M1,155.97M1,294.35M1,165.94M1,148.73M1,184.31M1,269.20M1,155.74M1,101.11M1,211.21M1,323.10M1,216.91M1,180.68M1,216.75M1,368.46M1,321.34M1,306.91M1,617.35M1,703.96M1,708.40M1,907.21M1,950.85M2,046.14M2,064.92M2,025.02M2,135.16M2,167.41M2,263.97M2,339.36M2,446.10M2,847.10M3,123.50M3,116.68M3,118.04M3,349.26M3,345.93M3,282.00M3,229.07M3,350.80M3,419.95M3,378.65M3,422.33M3,540.02M3,607.88M3,553.44M3,535.86M3,629.62M3,657.32M3,625.64M3,643.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 119.87M112.61M115.65M163.62M92.88M116.52M122.01M150.60M125.11M126.66M83.89M77.19M93.42M103.57M120.55M142.15M89.96M88.43M128.49M139.82M90.42M88.89M129.09M133.21M96.91M102.41M135.24M141.79M106.41M103.28M124.58M150.97M108.13M110.26M141.19M157.60M137.67M149.25M184.66M186.87M178.73M205.23M216.99M278.97M237.05M245.54M244.83M297.19M241.09M215.68M194.16M225.31M198.41M190.90M212.19M237.31M191.04M212.61M221.90M263.71M210.93M234.62M263.59M
Payables (Quarter) 119.87M112.61M115.65M163.62M92.88M116.52M122.01M150.60M125.11M126.66M83.89M77.19M93.42M103.57M120.55M142.15M89.96M88.43M128.49M139.82M90.42M88.89M129.09M133.21M96.91M102.41M135.24M141.79M106.41M103.28M124.58M150.97M108.13M110.26M141.19M157.60M137.67M149.25M184.66M186.87M178.73M205.23M216.99M278.97M237.05M245.54M244.83M297.19M241.09M215.68M194.16M225.31M198.41M190.90M212.19M237.31M191.04M212.61M221.90M263.71M210.93M234.62M263.59M
Accumulated Expenses (Quarter) 101.31M81.42M84.93M84.42M92.68M75.13M66.86M75.00M106.82M79.49M83.58M76.92M93.21M78.62M88.51M80.89M89.52M84.38M93.21M83.44M110.07M87.72M89.05M97.68M102.95M99.34M94.49M101.42M112.09M116.55M100.00M116.41M122.90M102.58M108.25M136.41M141.03M129.17M124.77M137.72M174.78M201.44M189.29M217.12M234.31M234.97M225.06M228.41M228.88M201.78M179.23M201.29M247.52M216.24M230.48M267.81M276.75M245.23M262.95M275.37M294.39M247.21M257.50M
Short term Debt (Quarter) 0.20M0.17M0.15M0.12M0.20M0.28M0.33M0.34M0.04M0.33M0.55M0.27M0.20M0.14M0.07M0.30M0.30M0.29M50.29M0.29M0.29M0.29M0.29M0.59M0.53M0.46M0.40M0.37M0.38M0.38M0.37M0.02M0.12M0.12M0.12M5.12M0.12M0.11M0.11M0.10M0.10M0.10M0.10M0.09M0.09M1.08M0.41M0.38M0.35M0.32M0.30M0.27M0.26M0.25M0.47M0.32M0.29M0.24M0.17M0.12M0.08M0.06M0.06M
Current Leases (Quarter) 34.32M32.40M31.60M33.49M34.83M40.59M39.56M40.70M43.05M44.77M45.86M48.11M49.35M49.08M50.21M50.60M51.03M51.05M53.36M57.31M58.62M58.44M56.78M56.87M52.85M
Total Current Liabilities (Quarter) 221.38M194.19M200.73M248.16M208.26M191.93M189.20M225.95M232.28M206.48M214.37M242.88M205.73M182.33M209.13M223.34M179.78M173.10M271.98M223.55M200.78M176.90M218.43M231.49M200.39M202.22M230.13M243.59M218.87M220.21M224.96M267.41M231.15M212.96M249.55M299.13M278.81M278.52M343.86M357.10M385.25M440.26M441.21M536.76M511.01M522.32M513.35M570.75M516.19M465.89M423.04M475.95M496.39M457.99M494.17M556.49M521.45M515.38M543.65M597.65M562.18M538.76M574.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 400.14M400.11M400.14M517.13M450.27M435.33M460.35M566.60M449.53M449.48M450.45M593.42M509.43M449.46M545.03M449.99M449.95M395.26M511.11M396.39M396.69M435.89M496.40M394.60M394.81M395.01M495.87M435.07M395.28M690.96M691.08M691.74M692.03M692.33M692.65M692.95M693.04M693.33M693.62M693.91M693.96M788.92M978.89M1,183.59M1,184.68M1,185.06M1,185.46M1,185.84M1,186.24M1,186.65M1,212.05M1,187.50M1,187.96M1,189.09M1,188.95M1,189.37M1,189.81M1,190.27M1,190.72M1,191.18M1,191.64M1,192.09M
Minority Interest (Quarter) 1.43M1.45M-0.14M0.46M0.60M0.01M-0.17M0.17M1.30M0.95M0.24M1.00M1.68M1.35M0.61M1.20M1.85M1.73M0.05M0.80M1.12M1.09M0.48M1.22M1.86M1.57M0.71M1.27M1.91M1.46M0.06M0.59M0.59M0.39M0.22M0.55M0.68M0.17M0.05M0.43M0.93M0.87M0.42M1.01M1.58M1.29M0.67M1.25M1.38M1.01M0.59M1.15M1.58M1.46M0.70M1.38M2.13M1.89M0.72M1.89M2.29M1.67M0.54M
Non-Current Deferred Tax Liability (Quarter) 4.44M8.96M57.28M49.51M52.48M52.99M40.96M43.22M70.03M71.78M56.01M58.56M133.27M136.49M147.43M150.68M154.85M156.54M144.27M149.78M147.68M150.25M117.61M118.83M122.26M125.12M118.57M120.32M
Operating Leases (Quarter) 109.60M103.20M103.10M120.00M85.73M99.84M115.18M130.10M132.17M165.45M155.00M195.80M145.26M135.69M132.42M135.62M136.71M134.72M151.04M230.40M163.27M175.58M188.31M191.74M181.06M
Other Non-Current Liabilities (Quarter) 4.22M4.44M4.46M3.89M4.10M8.96M14.25M18.58M23.48M28.70M30.97M34.65M37.84M36.36M38.87M40.47M43.24M39.23M42.21M44.55M47.15M51.62M58.01M62.27M63.98M29.07M31.66M34.52M38.39M54.28M39.48M40.37M40.80M49.38M52.48M55.06M58.83M7.37M6.00M52.48M52.99M1.37M
Total Non-Current Liabilities (Quarter) 622.95M594.30M600.73M765.75M658.52M627.26M649.54M792.55M681.81M655.97M664.82M836.30M715.16M654.77M658.60M769.58M631.62M623.05M667.24M734.66M597.18M543.11M654.80M729.10M594.99M597.02M625.85M739.46M653.95M615.49M915.92M958.49M923.47M905.00M941.88M971.76M1,155.98M-26.41M1,150.62M1,260.32M
Total Liabilities (Quarter) 627.17M598.74M605.19M769.64M662.63M636.22M663.80M811.13M705.28M684.66M695.79M870.95M753.01M691.14M697.47M810.05M674.86M662.27M709.45M779.21M644.33M594.73M712.81M791.38M658.97M626.10M657.50M773.97M692.33M669.76M955.40M998.86M964.27M954.38M994.36M1,046.84M1,030.60M1,028.84M1,161.98M1,173.96M1,203.62M1,261.69M1,359.09M1,685.52M1,881.56M1,893.14M1,889.14M2,054.93M1,993.52M1,947.29M1,905.62M1,978.55M1,972.84M1,925.84M1,969.75M2,027.85M2,012.10M1,995.89M2,016.02M2,086.21M2,066.79M2,040.71M2,068.01M
Shareholder's Equity
Total Debt (Quarter) 400.34M400.27M400.29M517.25M450.46M435.61M460.67M566.94M449.57M449.81M450.99M593.70M509.63M0.14M449.54M545.34M450.29M450.24M445.55M511.40M396.69M396.98M436.19M496.99M395.13M395.27M395.41M496.24M435.45M395.65M691.34M691.10M691.86M692.15M692.45M697.76M693.06M693.15M693.44M693.73M694.01M694.05M789.02M978.98M1,183.68M1,185.76M1,185.47M1,185.83M1,186.19M1,186.56M1,186.94M1,212.32M1,187.75M1,188.20M1,189.56M1,189.28M1,189.66M1,190.05M1,190.44M1,190.85M1,191.26M1,191.70M1,192.15M
Common Equity (Quarter) 556.54M532.14M507.79M502.92M493.11M456.78M424.47M448.95M474.43M464.88M450.29M475.63M491.63M470.02M458.50M484.30M491.08M486.45M474.86M489.98M511.41M506.38M498.40M531.72M557.94M554.59M559.25M594.49M629.01M637.14M661.95M705.10M744.13M952.83M956.48M999.30M1,034.32M996.18M973.17M993.44M1,060.35M1,077.67M1,087.01M1,161.58M1,241.94M1,223.54M1,228.90M1,294.33M1,352.40M1,334.71M1,323.44M1,372.25M1,447.11M1,452.81M1,452.59M1,512.17M1,595.78M1,557.55M1,519.83M1,543.40M1,590.53M1,584.93M1,575.42M
Shareholder's Equity (Quarter) 556.54M532.14M507.65M502.92M493.11M456.78M424.47M448.77M473.14M464.88M450.05M474.63M489.95M470.02M457.89M485.50M491.08M486.45M474.86M489.98M510.29M506.38M498.40M532.94M557.94M554.59M559.25M594.49M629.01M637.14M661.95M705.10M744.13M952.83M956.48M999.30M1,034.32M996.18M973.17M993.44M1,059.42M1,077.67M1,087.01M1,161.58M1,240.36M1,223.54M1,228.90M1,294.33M1,352.40M1,334.71M1,323.44M1,372.25M1,447.11M1,452.81M1,452.59M1,512.17M1,595.78M1,557.55M1,519.83M1,543.40M1,588.23M1,584.93M1,575.96M
Liabilities and Shareholders Equity (Quarter) 1,183.71M1,130.88M1,112.98M1,272.56M1,155.73M1,093.00M1,088.27M1,260.07M1,179.72M1,149.55M1,146.07M1,346.58M1,244.64M1,161.16M1,155.97M1,294.35M1,165.94M1,148.73M1,184.31M1,269.20M1,155.74M1,101.11M1,211.21M1,323.10M1,216.91M1,180.68M1,216.75M1,368.46M1,321.34M1,306.91M1,617.35M1,703.96M1,708.40M1,907.21M1,950.85M2,046.14M2,064.92M2,025.02M2,135.16M2,167.41M2,263.97M2,339.36M2,446.10M2,847.10M3,123.50M3,116.68M3,118.04M3,349.26M3,345.93M3,282.00M3,229.07M3,350.80M3,419.95M3,378.65M3,422.33M3,540.02M3,607.88M3,553.44M3,535.86M3,629.62M3,657.32M3,625.64M3,643.43M
Retained Earnings (Quarter) 57.62M45.32M0.72M1.24M69.23M59.05M45.45M67.08M1.13M79.72M1.50M86.45M100.17M77.59M1.53M85.78M90.47M1.23M0.67M0.06M120.36M115.99M-0.07M140.08M166.11M-1.29M168.14M-1.66M235.07M239.33M265.58M310.81M-1.15M-1.22M364.73M407.12M-1.43M-1.68M-1.24M-1.65M497.19M-1.41M516.39M589.35M665.53M646.08M650.03M-0.70M771.34M755.25M740.55M786.78M-1.96M-2.97M-2.11M-2.83M1,000.53M-2.63M-4.66M969.72M-3.53M1,015.10M1,009.45M
Treasury Shares (Quarter) 0.43M0.80M0.79M0.89M1.61M1.12M1.54M1.14M0.87M601.17M0.00M1,763.04M520.30M0.00M39.31M0.00M0.00M0.00M843.11M1.40M3.20M