Name: CETXP Balance Sheet - Cemtrex 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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CETXP - Cemtrex Inc.

USD | NASDAQ | Technology

CETXP Balance Sheet - Cemtrex Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5.0	3.9	5.3	9.9	15.4	19.5	1.8	1.0	10.4	6.0	1.5	0.1	0.1	0.3	0.4	0.0	0.4	-
Restricted Cash	0.8	1.0	6.3	11.5	17.2	21.1	2.9	1.3	1.5	0.7	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	0.0	0.0	0.9	0.4	-	-	-	0.0	0.6	0.0	-	-	-	-
Cash And Short Term Investments	5.0	3.9	5.3	9.9	15.4	20.4	2.2	1.0	10.4	6.0	1.5	0.7	0.1	0.3	0.4
Receivables
Accounts Receivable	-	-	9.2	6.0	7.8	6.7	6.5	13.9	15.5	13.6	4.8	4.0	0.6	0.3	0.3
Current Assets
Inventory	6.6	7.0	8.7	8.5	5.7	4.9	5.2	11.4	17.3	14.1	6.4	6.3	0.2	0.2	0.3	0.4
Non-Current Assets
Property, Plant & Equipment Gross	22.7	20.8	19.7	15.9	18.3	18.3	30.6	37.9	27.0	21.5	9.7	8.1	0.2	0.2
Current Liabilities
Accounts Payable	4.5	4.5	-	3.3	4.2	4.8	4.2	7.1	7.1	7.7	4.2	2.7	0.6	0.3	0.7
Non-Current Liabilities
Long Term Debt	4.6	13.3	9.9	20.6	16.4	19.4	5.1	9.9	-	-	-	-	-	-	-	-
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	0.0
Supplementary Data
Total Debt	13.5	18.0	24.4	37.5	26.4	26.4	10.1	13.5	2.1	2.1	0.7	0.7	0.0	-	-	-

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

(in millions of USD)	Q2 FY 26	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	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.6	20.5	5.0	7.0	4.5	4.2	3.9	6.5	2.9	2.8	5.3	5.6	6.6	5.8	9.9

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

Current Assets
Inventory	6.7	7.4	6.6	5.8	6.1	11.1	7.0	7.5	7.4	7.9	8.7	8.7	8.6	8.6	8.5	8.5	7.1	7.1	5.7	8.7	7.4	7.4	6.8	6.6	5.6	5.3	5.2	15.7	17.6	13.4	11.4	11.5	11.7	12.9	17.3	16.6	13.6	12.8	14.1	14.5
Prepaid Expenses	2.2	1.6	1.6	1.6	2.0	1.2	1.5	1.6	1.9	0.4	2.1	3.1	2.6	3.1	2.4	2.4	3.4	2.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	3.1	1.1	1.1	2.4	1.5	1.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	37.9	42.7	29.0	29.3	28.6	29.0	26.7	26.4	28.4	26.4	29.3	26.3	26.1	26.4	31.8	33.1

Non-Current Assets
Property, Plant & Equipment Gross	30.3	22.8	22.7	22.2	22.2	21.7	20.8	20.0	20.1	20.0	19.7	16.3	15.2	15.9	15.9	18.0	18.4	18.4	18.3	20.6	20.4	19.5	19.3	34.7	34.3	30.5	30.6	44.6	44.1	37.8	37.9	39.3	34.8	28.3	27.0	22.9	21.0	21.0	21.5	21.3
Accumulated Depreciation	13.8	13.4	13.0	12.7	12.3	12.0	11.7	11.4	11.2	10.8	10.5	10.2	10.2	10.8	10.6	11.7	11.9
Property,Plant & Equipment Net	16.5	9.4	9.7	9.6	9.8	9.7	9.1	8.6	8.9	9.2	9.2	6.2	5.1	5.1	5.3	6.2	6.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.7	3.7	3.7	3.7	3.7	3.7	3.7	4.2	4.4	4.4	4.4	3.9	3.9	3.9	3.9	7.8	7.8	7.8
Intangible Assets	3.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.8	2.1	2.0	2.0	1.7	1.8	1.9	1.9	2.2	2.1	2.3	2.2	2.3	2.5	2.6	2.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.6	1.6	2.1	2.2	2.1	2.1	2.2	2.2	2.2	2.0	1.8	1.6	1.6	1.5	1.4	1.4	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	70.7	60.3	47.8	47.0	46.2	46.7	44.1	43.8	47.2	45.3	48.5	41.7	40.4	40.9	45.8	51.2	51.7

Supplementary Data
Total Debt	17.5	12.8	13.5	18.3	18.8	18.6	18.0	17.6	22.5	15.7	24.4	20.8	20.3	20.3	19.3	17.1	15.7	7.6	10.0	6.4	6.6	6.3	7.0	6.3	4.3	3.8	6.8	1.6	3.1	1.6	1.8	1.9	2.0	2.1	2.1	2.0	2.0	2.0	2.1	2.1
Net debt	5.9	(7.8)	8.5	11.3	14.3	14.4	14.1	11.1	19.5	12.9	19.1	15.1	13.7	14.5	9.4	5.4	2.1	(2.8)
Working Capital	13.7	24.7	5.2	4.9	5.0	4.1	8.1	12.4	10.3	(2.3)	1.9	(1.0)	0.4	(0.5)	6.3	5.8	7.6	12.8
Book Value	34.7	29.1	8.7	3.6	6.7	(1.6)	4.7	0.0	4.7	6.8	7.7	7.5	7.4	8.2	13.9	17.2	17.3	21.5
Tangible Book Value	24.0	25.4	5.0	(0.1)	3.0	(5.3)	1.0	(4.2)	0.3	2.4	3.3	3.6	3.5	4.3	10.0	9.3	9.5

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	6.9	5.4	7.6	6.0	5.5	7.8	5.2	5.4	4.5	6.7	4.8	6.5	6.7	6.5	16.1	15.6	11.6	13.9	11.7	13.2	17.8	15.5	14.6	13.6	12.1	13.6	11.2

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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	151.3	147.3	105.7	97.4	95.9	95.9	73.3	73.0	68.9	68.9	68.9	68.3	67.0	66.9	66.6	66.5	65.8
Retained Earnings	(119.0)	(120.0)	(99.4)	(96.3)	(91.7)	(100.1)	(71.4)	(75.8)	(66.8)	(65.3)	(64.1)	(62.9)	(61.8)	(61.2)	(54.9)	(51.8)	(51.1)
Accumulated Other Comprehensive Income	2.6	1.9	2.6	2.6	2.4	2.8	2.9	3.0	2.8	3.3	3.1	2.3	2.3	2.6	2.4	2.6
Treasury Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Minority Interest	-	-	-	0.2	0.3	0.1	0.3	0.3	0.5	0.6	0.7	0.7	0.7	0.6	0.7	0.8	0.8	0.9
Total Stockholders Equity	34.7	29.1	8.7	3.6	6.7	(1.6)	4.7	0.0	4.7	6.8	7.7	7.5	7.4	8.2	13.9	17.2	17.3
Total Equity	34.7	29.1	8.7	3.6	6.7	(1.6)	4.7	0.0	4.7	6.8	7.7	7.5	7.4	8.2	13.9	17.2	17.3	21.5