Cenntro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.61	4.48	12.55	28.79	153.97	261.07
Short-Term Investments	-	-	0.01	4.24	-	-
Cash & Short-Term Investments	3.61	4.48	12.55	33.03	153.97	261.07
Cash Growth	-57.67%	-64.28%	-61.99%	-78.55%	-41.02%	5639.00%
Accounts Receivable	1.18	1.28	3.28	2.5	0.57	2.05
Other Receivables	0.04	0.04	0.01	0.29	0.37	1.23
Total Trade Receivables	1.22	1.32	3.29	2.79	0.93	3.28
Inventory	21.99	21.94	24.01	29.18	31.84	8.14
Other Current Assets	18.13	17.89	26.06	39.93	16.27	8.59
Total Current Assets	44.95	45.63	65.92	104.93	203.01	281.08
Net Property, Plant & Equipment	17.3	17.77	27.35	40.06	23.15	2.97
Other Intangible Assets	6.09	6.14	6.23	6.87	4.56	0
Goodwill	-	-	-	0.22	-	-
Long-Term Investments	3.88	3.85	31.02	30.76	35.08	0.33
Other Long-Term Assets	1.03	1.03	2.06	2.7	2.04	6.99
Total Assets	73.25	74.43	132.57	185.54	267.85	291.36
Accounts Payable	4.85	5.53	5.14	4.88	3.38	3.68
Accrued Expenses	9.4	8.35	3.65	3.3	5.05	4.18
Short-Term Debt	3.72	5.22	10.2	9.96	57.37	-
Current Portion of Leases	1.46	1.43	3.43	4.19	1.31	0.84
Unearned Revenue	4.42	3.02	4.12	2.45	2.39	1.94
Other Current Liabilities	2.73	3.1	2.58	4.52	0.74	15.76
Total Current Liabilities	26.58	26.66	29.11	29.3	70.25	26.4
Long-Term Debt	6.5	4.67	15.96	15.65	17.79	-
Long-Term Leases	0.68	0.84	7.59	16.34	7.42	0.49
Other Long-Term Liabilities	1.86	1.88	1.95	2.39	0.5	0.7
Total Long-Term Liabilities	9.04	7.39	25.49	34.37	25.71	1.19
Total Liabilities	35.62	34.05	54.61	63.67	95.96	27.59
Common Stock	0	0	0	-	-	-
Additional Paid-in Capital	438.41	437.74	405.76	402.34	397.5	374.9
Accumulated Other Comprehensive Income	-5.08	-5.59	-9.03	-6.44	-5.31	-1.39
Retained Earnings	-395.78	-391.87	-318.89	-274.02	-219.82	-109.74
Total Common Shareholders' Equity	37.55	40.28	77.84	121.87	172.37	263.77
Minority Interest	0.08	0.1	0.12	-0	-0.48	-
Shareholders' Equity	37.63	40.38	77.96	121.87	171.89	263.77
Total Liabilities & Equity	73.25	74.43	132.57	185.54	267.85	291.36
Total Debt	12.36	12.16	37.17	46.14	83.9	1.33
Net Cash (Debt)	-8.75	-7.68	-24.62	-13.11	70.07	259.74
Net Cash Growth	-	-	-	-	-73.02%	6294.58%
Net Cash Per Share	-8.15	-9.18	-47.90	-25.85	159.66	890.08
Book Value	37.55	40.28	77.84	121.87	172.37	263.77
Book Value Per Share	34.97	48.14	151.43	240.34	392.75	903.90
Tangible Book Value	31.46	34.14	71.61	114.77	167.8	263.77
Tangible Book Value Per Share	29.30	40.80	139.32	226.34	382.35	903.89

SEC Filings: 10-K · 10-Q