Cenntro Inc. (CENN)

Cenntro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.33	4.48	12.55	28.79	153.97	261.07
Short-Term Investments	-	-	-	4.23	-	-
Cash & Short-Term Investments	4.33	4.48	12.55	33.02	153.97	261.07
Cash Growth	-27.72%	-64.26%	-62.00%	-78.55%	-41.02%	5639.01%
Accounts Receivable	1.49	1.28	3.28	2.5	0.57	2.05
Other Receivables	0.01	0.04	0.01	0.29	1.05	4
Receivables	2.79	1.32	3.29	2.79	2.66	6.05
Inventory	18.44	21.94	24.01	29.18	31.84	8.14
Prepaid Expenses	-	15.01	18.08	19.32	-	-
Restricted Cash	0.07	0.15	0.27	0.2	0.13	0.6
Other Current Assets	15.97	2.73	7.71	20.43	14.42	5.22
Total Current Assets	41.61	45.63	65.92	104.93	203.01	281.07
Property, Plant & Equipment	16.74	17.77	27.35	40.06	23.15	2.97
Long-Term Investments	3.92	3.85	31.01	30.76	35.08	0.33
Goodwill	-	-	-	0.22	-	-
Other Intangible Assets	5.37	6.14	6.23	6.87	4.56	0
Other Long-Term Assets	0.79	1.03	2.06	2.7	2.04	2.15
Total Assets	68.42	74.43	132.57	185.54	267.85	291.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.66	5.53	5.14	4.88	3.41	3.7
Accrued Expenses	1.83	8.35	3.65	3.3	2.56	2.99
Short-Term Debt	9.53	6.1	10.11	9.96	57.37	2.16
Current Portion of Long-Term Debt	0	0	0.09	-	-	-
Current Portion of Leases	0.89	1.43	3.43	4.19	1.31	0.84
Current Income Taxes Payable	0.5	-	-	-	0.12	0.05
Current Unearned Revenue	5.79	3.13	4.22	2.56	2.42	1.94
Other Current Liabilities	1.95	2.1	2.48	4.41	3.07	14.71
Total Current Liabilities	25.16	26.66	29.11	29.3	70.25	26.4
Long-Term Debt	3.54	1.21	0.36	-	-	-
Long-Term Leases	0.54	0.84	7.59	16.34	7.42	0.49
Long-Term Unearned Revenue	1.73	1.74	1.78	1.93	0.5	-
Long-Term Deferred Tax Liabilities	0	0.14	0.17	0.23	-	-
Other Long-Term Liabilities	3.46	3.46	15.59	15.88	17.79	0.7
Total Liabilities	34.44	34.05	54.61	63.67	95.96	27.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	442.34	437.74	405.76	402.34	397.5	374.9
Retained Earnings	-406.35	-391.87	-318.89	-274.02	-219.82	-109.74
Comprehensive Income & Other	-2.05	-5.59	-9.03	-6.44	-5.31	-1.39
Total Common Equity	33.94	40.28	77.84	121.87	172.37	263.77
Minority Interest	0.04	0.1	0.12	-0	-0.48	-
Shareholders' Equity	33.98	40.38	77.96	121.87	171.89	263.77
Total Liabilities & Equity	68.42	74.43	132.57	185.54	267.85	291.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.5	9.6	21.58	30.49	66.11	3.49
Net Cash (Debt)	-10.17	-5.11	-9.03	2.53	87.86	257.58
Net Cash Growth	-	-	-	-97.12%	-65.89%	-
Net Cash Per Share	-7.44	-6.11	-17.57	4.99	200.19	882.66
Filing Date Shares Outstanding	2.46	1.47	0.51	0.51	0.51	0.44
Total Common Shares Outstanding	2.47	1.47	0.51	0.51	0.5	0.44
Working Capital	16.44	18.98	36.8	75.63	132.76	254.67
Book Value Per Share	13.77	27.49	151.30	237.19	343.77	605.78
Tangible Book Value	28.57	34.14	71.61	114.77	167.8	263.77
Tangible Book Value Per Share	11.59	23.30	139.20	223.38	334.67	605.77
Land	1.06	1.06	1.06	1.06	-	-
Machinery	6.56	8.09	7.49	6.72	3.96	3.19
Construction In Progress	0.12	0.12	0.42	0.53	-	-
Leasehold Improvements	0.84	0.92	1.55	3.96	2.96	0.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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