CENT Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Cash & Equivalents	737.24	898.43	768.4	502.87	192.18	439.52
Cash & Short-Term Investments	737.24	898.43	768.4	502.87	192.18	439.52
Cash Growth	16.53%	16.92%	52.80%	161.66%	-56.27%	-34.04%
Accounts Receivable	357.8	325.3	326.22	332.89	376.79	385.38
Inventory	836.27	722.11	757.94	838.19	938	685.24
Other Current Assets	34.38	30.29	34.24	33.17	46.88	33.51
Total Current Assets	1,966	1,976	1,887	1,707	1,554	1,544
Net Property, Plant & Equipment	563.51	586.05	584.36	565.31	583.32	494.17
Other Intangible Assets	441.27	447.64	473.26	497.23	543.21	134.43
Goodwill	554.69	554.69	551.36	546.44	546.44	369.39
Other Long-Term Assets	118.26	61.13	57.69	62.55	55.18	575.03
Total Assets	3,643	3,626	3,553	3,379	3,282	3,117
Accounts Payable	263.59	234.62	212.61	190.9	215.68	245.54
Accrued Expenses	257.5	247.21	245.23	216.24	201.78	234.97
Current Portion of Long-Term Debt	0.06	0.06	0.24	0.25	0.32	1.08
Current Portion of Leases	52.85	56.87	57.31	50.6	48.11	40.73
Total Current Liabilities	574	538.76	515.38	457.99	465.89	522.32
Long-Term Debt	1,192	1,192	1,190	1,188	1,186	1,185
Long-Term Leases	181.06	191.74	173.09	135.62	147.72	130.13
Other Long-Term Liabilities	120.32	118.57	117.62	144.27	147.43	56.01
Total Long-Term Liabilities	1,493	1,502	1,481	1,468	1,481	1,371
Total Liabilities	2,067	2,041	1,996	1,926	1,947	1,893
Common Stock	0.62	0.63	0.67	0.67	0.54	0.55
Additional Paid-in Capital	568.7	571.39	598.1	594.28	582.06	576.45
Accumulated Other Comprehensive Income	-3.36	-3.85	-2.63	-2.97	-4.15	-0.83
Retained Earnings	1,009	1,015	959.51	859.37	755.25	646.08
Total Common Shareholders' Equity	1,575	1,583	1,556	1,451	1,334	1,222
Minority Interest	0.54	1.67	1.89	1.46	1.01	1.29
Shareholders' Equity	1,576	1,585	1,558	1,453	1,335	1,224
Total Liabilities & Equity	3,643	3,626	3,553	3,379	3,282	3,117
Total Debt	1,426	1,440	1,420	1,374	1,382	1,357
Net Cash (Debt)	-688.82	-541.87	-652.04	-871.55	-1,190	-917.1
Net Cash Per Share	-10.93	-8.49	-9.75	-13.05	-17.50	-13.28
Book Value	1,575	1,583	1,556	1,451	1,334	1,222
Book Value Per Share	25.01	24.81	23.27	21.73	19.60	17.70
Tangible Book Value	579.45	580.93	531.03	407.69	244.06	718.43
Tangible Book Value Per Share	9.20	9.10	7.94	6.10	3.59	10.40

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q