Cenntro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.44	12.55	28.79	153.97	261.07	4.55
Short-Term Investments	0	-	4.23	-	-	-
Cash & Short-Term Investments	4.44	12.55	33.02	153.97	261.07	4.55
Cash Growth	-79.66%	-62.00%	-78.55%	-41.02%	5639.01%	-
Accounts Receivable	1.6	3.28	2.5	0.57	2.05	0.46
Other Receivables	0.01	0.01	0.29	1.05	4	8.38
Receivables	1.61	3.29	2.79	2.66	6.05	8.84
Inventory	24.29	24.01	29.18	31.84	8.14	4.21
Prepaid Expenses	17.06	18.08	19.32	-	-	-
Restricted Cash	0.1	0.27	0.2	0.13	0.6	-
Other Current Assets	4.79	7.71	20.43	14.42	5.22	2.53
Total Current Assets	52.29	65.92	104.93	203.01	281.07	20.13
Property, Plant & Equipment	21.99	27.35	40.06	23.15	2.97	1.46
Long-Term Investments	31.17	31.01	30.76	35.08	0.33	-
Goodwill	-	-	0.22	-	-	-
Other Intangible Assets	6.16	6.23	6.87	4.56	0	0.05
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	1.11	2.06	2.7	2.04	2.15	0.11
Total Assets	112.71	132.57	185.54	267.85	291.36	22.76
Accounts Payable	3.72	5.14	4.88	3.41	3.7	3.72
Accrued Expenses	5.22	3.65	3.3	2.56	2.99	1.34
Short-Term Debt	9.25	10.11	9.96	57.37	2.16	6.67
Current Portion of Long-Term Debt	-	0.09	-	-	-	-
Current Portion of Leases	3.24	3.43	4.19	1.31	0.84	0.13
Current Income Taxes Payable	-	-	-	0.12	0.05	0.01
Current Unearned Revenue	3.81	4.22	2.56	2.42	1.94	1.69
Other Current Liabilities	2.12	2.48	4.41	3.07	14.71	0.97
Total Current Liabilities	27.35	29.11	29.3	70.25	26.4	14.54
Long-Term Debt	-	0.36	-	-	-	-
Long-Term Leases	3.87	7.59	16.34	7.42	0.49	0.36
Long-Term Unearned Revenue	1.73	1.78	1.93	0.5	-	-
Long-Term Deferred Tax Liabilities	0.16	0.17	0.23	-	-	-
Other Long-Term Liabilities	3.46	15.59	15.88	17.79	0.7	-
Total Liabilities	36.57	54.61	63.67	95.96	27.59	14.89
Additional Paid-In Capital	424.69	405.76	402.34	397.5	374.9	103.11
Retained Earnings	-341.14	-318.89	-274.02	-219.82	-109.74	-93.31
Comprehensive Income & Other	-7.51	-9.03	-6.44	-5.31	-1.39	-1.9
Total Common Equity	76.03	77.84	121.87	172.37	263.77	7.89
Minority Interest	0.11	0.12	-0	-0.48	-	-0.03
Shareholders' Equity	76.14	77.96	121.87	171.89	263.77	7.87
Total Liabilities & Equity	112.71	132.57	185.54	267.85	291.36	22.76
Total Debt	16.35	21.58	30.49	66.11	3.49	7.16
Net Cash (Debt)	-11.91	-9.03	2.53	87.86	257.58	-2.61
Net Cash Growth	-	-	-97.12%	-65.89%	-	-
Net Cash Per Share	-0.32	-0.29	0.08	3.34	14.71	-0.15
Filing Date Shares Outstanding	87.91	30.87	30.83	30.44	26.13	17.49
Total Common Shares Outstanding	51.91	30.87	30.83	30.08	26.13	17.49
Working Capital	24.93	36.8	75.63	132.76	254.67	5.6
Book Value Per Share	1.46	2.52	3.95	5.73	10.10	0.45
Tangible Book Value	69.87	71.61	114.77	167.8	263.77	7.85
Tangible Book Value Per Share	1.35	2.32	3.72	5.58	10.10	0.45
Land	1.06	1.06	1.06	-	-	-
Machinery	7.99	7.49	6.72	3.96	3.19	3.24
Construction In Progress	0.12	0.42	0.53	-	-	-
Leasehold Improvements	2.38	2.13	3.96	2.96	0.9	0.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q