Name: CENN Balance Sheet - Cenntro Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CENN - Cenntro Inc.

USD | NASDAQ | Consumer Cyclical

CENN Balance Sheet - Cenntro Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	4.5	12.5	28.8	154.0	261.1	4.5	-	-
Restricted Cash	0.2	0.3	0.2	0.1	0.6	0.0	-	-
Short Term Investments	0.0	0.0	4.2	0.0	-	-	-	-
Cash And Short Term Investments	4.5	12.6	33.0	154.0	261.1	4.5	-	-
Receivables
Accounts Receivable	1.3	3.3	2.5	0.6	2.0	0.5	-	-
Current Assets
Inventory	21.9	24.0	29.2	31.8	8.1	4.2	-	-
Prepaid Expenses	15.0	18.1	19.3	16.1	8.0	2.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	25.1	18.4	4.1	3.9	-	-
Accumulated Depreciation	7.7	6.0	4.7	3.4	2.8
Current Liabilities
Accounts Payable	5.5	5.1	4.9	3.4	3.7	3.7	-	-
Short Term Debt	1.3	0.2	0.0	-	-	-
Non-Current Liabilities
Long Term Debt	1.2	0.4	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.8	7.6	16.3	7.4	0.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	437.7	405.8	-	-	-	-
Supplementary Data
Total Debt	2.5	0.6	0.0	-	-	-	-	-
Net debt	(2.0)	(11.9)	(33.0)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	3.6	4.5	4.4	6.0	8.5	12.5	22.4	16.0	20.2	29.4	44.6	60.4	91.8	154.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	22.0	21.9	24.3	25.4	25.3	24.0	35.9	41.3	43.8	43.9	43.1	41.8	36.5	31.8	-	-	-	-	4.2	-	-
Prepaid Expenses	15.5	15.0	17.1	18.6	18.1	18.1	21.0	21.7	21.3	20.4	17.4	18.3	15.6	16.1	-	-	-	-
Other Current Assets	1.1	1.1	1.7	1.0	0.4	1.1	1.4	0.8	0.9	0.6	0.5	0.8	0.7	0.4	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	45.0	45.6	52.3	58.6	62.9	65.9	84.8	91.6	94.7	104.9	110.2	123.5	147.2	203.0	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	24.5	22.5	21.0	18.4	-	-	-	-	3.9	-	-
Accumulated Depreciation	8.0	7.7	7.3	6.9	6.5	6.0	5.9	5.2	5.0	4.7	4.3	4.0	3.7	3.4	-	-	-
Property,Plant & Equipment Net	15.7	15.9	16.7	17.3	17.6	17.4	20.2	20.1	20.2	20.4	20.1	18.5	17.3	15.0	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	3.9	3.9	3.8	3.8	3.7	3.7	4.1	4.3	4.6	4.7	3.6	5.0	5.2	5.3	-	-	-
Goodwill	-	-	-	-	-	-	0.2	0.2	0.2	0.2	-	-	-	-	-	-	-	-	-
Intangible Assets	6.1	6.1	6.2	6.2	6.2	6.2	6.6	6.5	6.6	6.9	6.4	6.4	4.6	4.6	-	-	-	-
Operating Lease Right Of Use Assets	1.6	1.9	5.3	9.5	9.3	9.9	16.0	17.6	18.7	20.0	20.7	19.7	13.9	8.2	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.0	1.0	1.1	1.9	2.0	2.1	1.6	1.5	2.1	2.2	2.2	2.2	2.3	2.0	-	-	-
Total Non-Current Assets	28.3	28.8	60.4	65.8	66.4	66.6	75.1	76.2	78.3	80.6	81.7	82.6	73.9	64.8	-	-	-
Total Assets	73.3	74.4	112.7	124.4	129.3	132.6	159.8	167.8	173.0	185.5	191.9	206.0	221.1	267.8	-	-	-

Non-Current Liabilities
Long Term Debt	3.0	1.2	0.0	0.0	0.3	0.4	0.4	0.4	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.7	0.8	3.9	6.6	7.0	7.6	13.3	14.5	15.3	16.3	17.1	16.0	11.6	7.4	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	9.0	7.4	9.2	12.0	24.9	25.5	31.5	32.8	33.3	34.4	33.7	32.6	28.5	25.7	-	-
Total Liabilities	35.6	34.0	36.6	44.7	55.9	54.6	63.0	63.7	60.5	63.7	59.9	59.2	58.5	96.0	-	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	0.0	-	-
Additional Paid In Capital	438.4	437.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(395.8)	(391.9)	(341.1)	(334.4)	(324.5)	(318.9)	(301.4)	(292.4)	(283.3)	(274.0)	(261.0)	(244.9)	(230.8)	(219.8)	-	-	-
Accumulated Other Comprehensive Income	(5.1)	(5.6)	(7.5)	(7.5)	(8.6)	(9.0)	(6.9)	(7.8)	(7.4)	(6.4)	(8.7)	(7.8)	(4.9)	(5.3)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	(0.0)	(0.0)	(0.0)	(0.0)	0.0	(0.5)	-	-	-
Total Stockholders Equity	37.5	40.3	76.0	79.6	73.3	77.8	96.7	103.8	112.5	121.9	132.0	146.9	162.5	172.4	222.3	239.8	256.4
Total Equity	37.6	40.4	76.1	79.7	73.4	78.0	96.9	104.0	112.5	121.9	132.0	146.9	162.5	171.9	222.3	239.8	256.4	263.8

Supplementary Data
Total Debt	3.0	2.5	0.9	1.2	0.6	0.6	0.6	0.4	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Net debt	(0.6)	(2.0)	(3.5)	(4.8)	(8.0)	(11.9)	(21.7)	(19.8)	-	(33.6)	-	-	-	-	-	-	-	-	-
Working Capital	18.4	19.0	24.9	26.0	31.9	36.8	53.3	60.6	67.5	75.6	84.0	97.0	117.2	132.8	-	-	-	-
Book Value	37.5	40.3	76.0	79.6	73.3	77.8	96.7	103.8	112.5	121.9	132.0	146.9	162.5	172.4	222.3	239.8	256.4	263.8
Tangible Book Value	31.5	34.1	69.9	73.4	67.1	71.6	89.9	97.1	105.7	114.8	125.6	140.5	158.0	167.8	-	-	-