Cenntro Inc. (CENN)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.54	12.55	28.79	153.97	261.07	4.55
Short-Term Investments	-	-	4.23	-	-	-
Cash & Short-Term Investments	8.54	12.55	33.02	153.97	261.07	4.55
Cash Growth	-65.06%	-62.00%	-78.55%	-41.02%	5639.01%	-
Accounts Receivable	3.1	3.28	2.5	0.57	2.05	0.46
Other Receivables	0.01	0.01	0.29	1.05	4	8.38
Receivables	3.11	3.29	2.79	2.66	6.05	8.84
Inventory	25.28	24.01	29.18	31.84	8.14	4.21
Prepaid Expenses	18.1	18.08	19.32	-	-	-
Restricted Cash	0.2	0.27	0.2	0.13	0.6	-
Other Current Assets	7.72	7.71	20.43	14.42	5.22	2.53
Total Current Assets	62.94	65.92	104.93	203.01	281.07	20.13
Property, Plant & Equipment	26.93	27.35	40.06	23.15	2.97	1.46
Long-Term Investments	31.29	31.01	30.76	35.08	0.33	-
Goodwill	-	-	0.22	-	-	-
Other Intangible Assets	6.2	6.23	6.87	4.56	0	0.05
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	1.99	2.06	2.7	2.04	2.15	0.11
Total Assets	129.34	132.57	185.54	267.85	291.36	22.76
Accounts Payable	4.81	5.14	4.88	3.41	3.7	3.72
Accrued Expenses	3.94	3.65	3.3	2.56	2.99	1.34
Short-Term Debt	10.1	10.11	9.96	57.37	2.16	6.67
Current Portion of Long-Term Debt	0.09	0.09	-	-	-	-
Current Portion of Leases	3.58	3.43	4.19	1.31	0.84	0.13
Current Income Taxes Payable	-	-	-	0.12	0.05	0.01
Current Unearned Revenue	5.2	4.22	2.56	2.42	1.94	1.69
Other Current Liabilities	3.29	2.48	4.41	3.07	14.71	0.97
Total Current Liabilities	31.01	29.11	29.3	70.25	26.4	14.54
Long-Term Debt	0.34	0.36	-	-	-	-
Long-Term Leases	7.04	7.59	16.34	7.42	0.49	0.36
Long-Term Unearned Revenue	1.76	1.78	1.93	0.5	-	-
Long-Term Deferred Tax Liabilities	0.17	0.17	0.23	-	-	-
Other Long-Term Liabilities	15.6	15.59	15.88	17.79	0.7	-
Total Liabilities	55.91	54.61	63.67	95.96	27.59	14.89
Additional Paid-In Capital	406.5	405.76	402.34	397.5	374.9	103.11
Retained Earnings	-324.54	-318.89	-274.02	-219.82	-109.74	-93.31
Comprehensive Income & Other	-8.63	-9.03	-6.44	-5.31	-1.39	-1.9
Total Common Equity	73.32	77.84	121.87	172.37	263.77	7.89
Minority Interest	0.11	0.12	-0	-0.48	-	-0.03
Shareholders' Equity	73.43	77.96	121.87	171.89	263.77	7.87
Total Liabilities & Equity	129.34	132.57	185.54	267.85	291.36	22.76
Total Debt	21.15	21.58	30.49	66.11	3.49	7.16
Net Cash (Debt)	-12.61	-9.03	2.53	87.86	257.58	-2.61
Net Cash Growth	-	-	-97.12%	-65.89%	-	-
Net Cash Per Share	-0.41	-0.29	0.08	3.34	14.71	-0.15
Filing Date Shares Outstanding	30.87	30.87	30.83	30.44	26.13	17.49
Total Common Shares Outstanding	30.87	30.87	30.83	30.08	26.13	17.49
Working Capital	31.93	36.8	75.63	132.76	254.67	5.6
Book Value Per Share	2.38	2.52	3.95	5.73	10.10	0.45
Tangible Book Value	67.12	71.61	114.77	167.8	263.77	7.85
Tangible Book Value Per Share	2.17	2.32	3.72	5.58	10.10	0.45
Land	1.06	1.06	1.06	-	-	-
Machinery	7.91	7.49	6.72	3.96	3.19	3.24
Construction In Progress	0.29	0.42	0.53	-	-	-
Leasehold Improvements	2.42	2.13	3.96	2.96	0.9	0.65

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q