Cenntro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	21.82	29.38	153.97	261.07	4.55	-
Short-Term Investments	0.01	4.23	-	-	-	-
Cash & Short-Term Investments	21.83	33.6	153.97	261.07	4.55	-
Cash Growth	-51.10%	-78.17%	-41.02%	5639.01%	-	-
Accounts Receivable	4.56	6.53	0.57	2.05	0.46	-
Other Receivables	0.52	1.29	1.05	4	8.38	-
Receivables	5.08	7.82	2.66	6.05	8.84	-
Inventory	35.88	43.91	31.84	8.14	4.21	-
Restricted Cash	1.01	0.2	0.13	0.6	-	-
Other Current Assets	20.97	19.4	14.42	5.22	2.53	-
Total Current Assets	84.78	104.93	203.01	281.07	20.13	-
Property, Plant & Equipment	36.23	40.44	23.15	2.97	1.46	-
Long-Term Investments	30.42	30.84	35.08	0.33	-	-
Goodwill	0.23	0.22	-	-	-	-
Other Intangible Assets	6.62	6.87	4.56	0	0.05	-
Long-Term Deferred Charges	-	0.2	-	-	1	-
Other Long-Term Assets	1.56	2.02	2.04	2.15	0.11	-
Total Assets	159.84	185.54	267.85	291.36	22.76	-
Accounts Payable	6.66	6.8	3.41	3.7	3.72	-
Accrued Expenses	0.88	1.62	2.56	2.99	1.34	-
Short-Term Debt	10.58	9.96	57.37	2.16	6.67	-
Current Portion of Leases	4.61	4.74	1.31	0.84	0.13	-
Current Income Taxes Payable	1.34	0.73	0.12	0.05	0.01	-
Current Unearned Revenue	5.06	3.5	2.42	1.94	1.69	-
Other Current Liabilities	2.04	1.95	3.07	14.71	0.97	-
Total Current Liabilities	31.44	29.3	70.25	26.4	14.54	-
Long-Term Leases	13.29	16.34	7.42	0.49	0.36	-
Long-Term Unearned Revenue	1.88	1.93	0.5	-	-	-
Long-Term Deferred Tax Liabilities	0.2	0.23	-	-	-	-
Other Long-Term Liabilities	15.81	15.88	17.79	0.7	-	-
Total Liabilities	62.98	63.67	95.96	27.59	14.89	-
Additional Paid-In Capital	405.03	402.34	397.5	374.9	103.11	-
Retained Earnings	-301.41	-274.02	-219.82	-109.74	-93.31	-
Comprehensive Income & Other	-6.91	-6.44	-5.31	-1.39	-1.9	-
Total Common Equity	96.71	121.87	172.37	263.77	7.89	-
Minority Interest	0.15	-0	-0.48	-	-0.03	-
Shareholders' Equity	96.86	121.87	171.89	263.77	7.87	-
Total Liabilities & Equity	159.84	185.54	267.85	291.36	22.76	-
Total Debt	29.1	31.04	66.11	3.49	7.16	-
Net Cash (Debt)	-7.26	2.57	87.86	257.58	-2.61	-
Net Cash Growth	-	-97.08%	-65.89%	-	-	-
Net Cash Per Share	-0.24	0.08	3.34	14.71	-0.15	-
Filing Date Shares Outstanding	30.87	30.83	30.44	26.13	17.49	17.49
Total Common Shares Outstanding	30.87	30.83	30.08	26.13	17.49	17.49
Working Capital	53.34	75.63	132.76	254.67	5.6	-
Book Value Per Share	3.13	3.95	5.73	10.10	0.45	-
Tangible Book Value	89.86	114.77	167.8	263.77	7.85	-
Tangible Book Value Per Share	2.91	3.72	5.58	10.10	0.45	-
Land	1.06	1.06	-	-	-	-
Machinery	7.19	5.87	3.96	3.19	3.24	-
Construction In Progress	0.64	0.53	-	-	-	-
Leasehold Improvements	6.5	6.1	2.96	0.9	0.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.