Cenntro Inc. (CENN)

Cenntro 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.99	12.55	28.79	153.97	261.07	4.55
Short-Term Investments	-	-	4.23	-	-	-
Cash & Short-Term Investments	5.99	12.55	33.02	153.97	261.07	4.55
Cash Growth	-70.58%	-62.00%	-78.55%	-41.02%	5639.01%	-
Accounts Receivable	3.24	3.28	2.5	0.57	2.05	0.46
Other Receivables	0.04	0.01	0.29	1.05	4	8.38
Receivables	3.28	3.29	2.79	2.66	6.05	8.84
Inventory	25.44	24.01	29.18	31.84	8.14	4.21
Prepaid Expenses	18.61	18.08	19.32	-	-	-
Restricted Cash	0.09	0.27	0.2	0.13	0.6	-
Other Current Assets	5.19	7.71	20.43	14.42	5.22	2.53
Total Current Assets	58.6	65.92	104.93	203.01	281.07	20.13
Property, Plant & Equipment	26.74	27.35	40.06	23.15	2.97	1.46
Long-Term Investments	30.89	31.01	30.76	35.08	0.33	-
Goodwill	-	-	0.22	-	-	-
Other Intangible Assets	6.24	6.23	6.87	4.56	0	0.05
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	1.92	2.06	2.7	2.04	2.15	0.11
Total Assets	124.4	132.57	185.54	267.85	291.36	22.76
Accounts Payable	3.92	5.14	4.88	3.41	3.7	3.72
Accrued Expenses	4.29	3.65	3.3	2.56	2.99	1.34
Short-Term Debt	10.28	10.11	9.96	57.37	2.16	6.67
Current Portion of Long-Term Debt	1.22	0.09	-	-	-	-
Current Portion of Leases	4.84	3.43	4.19	1.31	0.84	0.13
Current Income Taxes Payable	-	-	-	0.12	0.05	0.01
Current Unearned Revenue	4.86	4.22	2.56	2.42	1.94	1.69
Other Current Liabilities	3.21	2.48	4.41	3.07	14.71	0.97
Total Current Liabilities	32.62	29.11	29.3	70.25	26.4	14.54
Long-Term Debt	-	0.36	-	-	-	-
Long-Term Leases	6.65	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	3.46	15.59	15.88	17.79	0.7	-
Total Liabilities	44.65	54.61	63.67	95.96	27.59	14.89
Additional Paid-In Capital	421.53	405.76	402.34	397.5	374.9	103.11
Retained Earnings	-334.43	-318.89	-274.02	-219.82	-109.74	-93.31
Comprehensive Income & Other	-7.47	-9.03	-6.44	-5.31	-1.39	-1.9
Total Common Equity	79.63	77.84	121.87	172.37	263.77	7.89
Minority Interest	0.12	0.12	-0	-0.48	-	-0.03
Shareholders' Equity	79.75	77.96	121.87	171.89	263.77	7.87
Total Liabilities & Equity	124.4	132.57	185.54	267.85	291.36	22.76
Total Debt	22.99	21.58	30.49	66.11	3.49	7.16
Net Cash (Debt)	-17	-9.03	2.53	87.86	257.58	-2.61
Net Cash Growth	-	-	-97.12%	-65.89%	-	-
Net Cash Per Share	-0.53	-0.29	0.08	3.34	14.71	-0.15
Filing Date Shares Outstanding	51.91	30.87	30.83	30.44	26.13	17.49
Total Common Shares Outstanding	47.91	30.87	30.83	30.08	26.13	17.49
Working Capital	25.98	36.8	75.63	132.76	254.67	5.6
Book Value Per Share	1.66	2.52	3.95	5.73	10.10	0.45
Tangible Book Value	73.38	71.61	114.77	167.8	263.77	7.85
Tangible Book Value Per Share	1.53	2.32	3.72	5.58	10.10	0.45
Land	1.06	1.06	1.06	-	-	-
Machinery	8.05	7.49	6.72	3.96	3.19	3.24
Construction In Progress	0.11	0.42	0.53	-	-	-
Leasehold Improvements	2.51	2.13	3.96	2.96	0.9	0.65

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

SEC Filings: 10-K · 10-Q