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	0.1	0.28	4.43	0.13	0.6	-
Cash & Short-Term Investments	4.54	12.83	33.22	154.1	261.66	4.55
Cash Growth	-80.14%	-61.40%	-78.44%	-41.11%	5652.10%	270.23%
Accounts Receivable	1.6	3.28	2.5	0.57	2.05	0.46
Other Receivables	0.01	0.01	0.29	0.37	1.23	1.1
Total Trade Receivables	1.61	3.29	2.79	0.93	3.28	1.56
Inventory	24.29	24.01	29.18	31.84	8.14	4.21
Other Current Assets	21.85	25.78	39.74	16.14	7.99	9.81
Total Current Assets	52.29	65.92	104.93	203.01	281.07	20.13
Net Property, Plant & Equipment	21.99	27.35	40.06	23.15	2.97	1.46
Other Intangible Assets	6.16	6.23	6.87	4.56	0	0.05
Goodwill	-	-	0.22	-	-	-
Long-Term Investments	31.17	31.01	30.76	35.08	0.33	-
Other Long-Term Assets	1.11	2.06	2.7	2.04	6.99	1.12
Total Assets	112.71	132.57	185.54	267.85	291.36	22.76
Accounts Payable	3.72	5.14	4.88	3.38	3.68	3.72
Accrued Expenses	5.22	3.65	3.3	5.05	4.18	5.74
Current Portion of Long-Term Debt	8.37	10.2	9.96	57.37	-	-
Current Portion of Leases	3.24	3.43	4.19	1.31	0.84	0.13
Unearned Revenue	3.7	4.12	2.45	2.39	1.94	1.69
Other Current Liabilities	3.1	2.58	4.52	0.74	15.76	3.25
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
Other Long-Term Liabilities	5.35	17.54	18.03	18.29	0.7	-
Total Long-Term Liabilities	9.21	25.49	34.37	25.71	1.19	0.36
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
Accumulated Other Comprehensive Income	-7.51	-9.03	-6.44	-5.31	-1.39	-1.9
Retained Earnings	-341.14	-318.89	-274.02	-219.82	-109.74	-93.31
Total Common Shareholders' 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	15.48	21.58	30.49	66.11	1.33	0.49
Net Cash (Debt)	-10.94	-8.75	2.74	87.99	260.34	4.06
Net Cash Growth	-	-	-96.89%	-66.20%	6309.24%	-
Net Cash Per Share	-0.29	-0.28	0.09	3.34	14.87	0.23
Book Value	76.03	77.84	121.87	172.37	263.77	7.89
Book Value Per Share	2.04	2.52	4.01	6.55	15.06	0.45
Tangible Book Value	69.87	71.61	114.77	167.8	263.77	7.85
Tangible Book Value Per Share	1.87	2.32	3.77	6.37	15.06	0.45

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q