Cenntro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q