CENTA 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	Mar '26 Mar 28, 2026	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	669.41	898.43	768.4	502.87	192.18	439.52
Cash & Short-Term Investments	669.41	898.43	768.4	502.87	192.18	439.52
Cash Growth	25.99%	16.92%	52.80%	161.66%	-56.27%	-34.04%
Accounts Receivable	603.15	325.5	326.22	332.89	376.79	385.38
Inventory	782.33	722.11	757.94	838.19	938	685.24
Other Current Assets	32.83	30.29	34.24	33.17	46.88	33.51
Total Current Assets	2,088	1,976	1,887	1,707	1,554	1,544
Net Property, Plant & Equipment	553.14	583.85	584.36	565.31	583.32	494.17
Other Intangible Assets	434.95	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	115.03	63.13	57.69	62.55	55.18	575.03
Total Assets	3,746	3,626	3,553	3,379	3,282	3,117
Accounts Payable	276.4	234.62	212.61	190.9	215.68	245.54
Accrued Expenses	277.15	247.21	245.23	216.24	201.78	234.97
Current Portion of Long-Term Debt	0.06	0.01	0.24	0.25	0.32	1.08
Current Portion of Leases	51.55	56.87	57.31	50.6	48.11	40.73
Total Current Liabilities	605.16	538.76	515.38	457.99	465.89	522.32
Long-Term Debt	1,193	1,192	1,190	1,188	1,186	1,185
Long-Term Leases	174.32	191.74	173.09	135.62	147.72	130.13
Other Long-Term Liabilities	121.16	118.57	117.62	144.27	147.43	56.01
Total Long-Term Liabilities	1,488	1,502	1,481	1,468	1,481	1,371
Total Liabilities	2,093	2,041	1,996	1,926	1,947	1,893
Common Stock	0.63	0.63	0.67	0.67	0.54	0.55
Additional Paid-in Capital	567.89	571.39	598.1	594.28	582.06	576.45
Accumulated Other Comprehensive Income	-3.72	-9.85	-2.63	-2.97	-4.15	-0.83
Retained Earnings	1,086	1,015	959.51	859.37	755.25	646.08
Total Common Shareholders' Equity	1,651	1,582	1,556	1,451	1,334	1,222
Minority Interest	1.1	1.67	1.89	1.46	1.01	1.29
Shareholders' Equity	1,652	1,584	1,558	1,453	1,335	1,224
Total Liabilities & Equity	3,746	3,626	3,553	3,379	3,282	3,117
Total Debt	1,418	1,440	1,420	1,374	1,382	1,357
Net Cash (Debt)	-749.06	-541.82	-652.04	-871.55	-1,190	-917.1
Net Cash Per Share	-12.03	-8.49	-9.75	-13.05	-17.50	-13.28
Book Value	1,651	1,582	1,556	1,451	1,334	1,222
Book Value Per Share	26.53	24.79	23.27	21.73	19.60	17.70
Tangible Book Value	661.6	579.93	531.03	407.69	244.06	718.43
Tangible Book Value Per Share	10.63	9.09	7.94	6.10	3.59	10.40

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q