Cenntro Electric Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	29.57	154.1	261.66	4.55	-	1.37	7.52	2.94	0.87
Short-Term Investments	4.24	0	0	0	-	0	0	0	0
Cash & Cash Equivalents	33.81	154.1	261.66	4.55	0	1.37	7.52	2.94	0.87
Cash Growth	-78.06%	-41.11%	5652.10%	-	-	-81.73%	156.12%	236.52%	-
Receivables	6.82	0.93	3.28	9.29	-	6.95	19.94	23.07	14.58
Inventory	43.91	31.84	8.14	4.21	-	14.78	21.78	26.3	31.96
Other Current Assets	20.39	16.14	7.99	2.09	-	0.25	0	0.06	1.6
Total Current Assets	104.93	203.01	281.07	20.13	-	23.36	49.24	52.36	49.02
Property, Plant & Equipment	40.44	23.15	2.97	1.46	-	2.63	3.32	4.35	4.8
Long-Term Investments	30.84	35.08	0.33	0	-	0	0	0	0
Goodwill and Intangibles	7.1	4.56	0	0.05	-	26.5	9.11	10.2	12.17
Other Long-Term Assets	2.23	2.04	6.99	1.12	-	0.48	0	0	3.91
Total Long-Term Assets	80.61	64.84	10.29	2.63	-	29.62	12.43	14.55	20.88
Total Assets	185.54	267.85	291.36	22.76	-	52.98	61.67	66.91	69.89
Accounts Payable	6.8	3.38	3.68	3.72	-	27.5	23.72	18.85	25.69
Deferred Revenue	3.39	2.39	0	0	-	0	0	0	0
Current Debt	14.7	58.69	0.84	0.13	-	14.68	36.48	43.12	39.39
Other Current Liabilities	4.41	5.79	21.88	10.68	-	1.78	3.56	4.39	0.78
Total Current Liabilities	29.3	70.25	26.4	14.54	-	43.96	63.77	66.36	65.87
Long-Term Debt	16.34	7.42	0.49	0.36	-	0	0	11.2	0
Other Long-Term Liabilities	18.03	18.29	0.7	0	-	1.66	1.9	1.87	2.04
Total Long-Term Liabilities	34.37	25.71	1.19	0.36	-	1.66	1.9	13.07	2.04
Total Liabilities	63.67	95.96	27.59	14.89	-	45.62	65.66	79.43	67.91
Total Debt	31.04	66.11	1.33	0.49	-	14.68	36.48	54.32	39.39
Debt Growth	-53.05%	4873.02%	172.87%	-	-	-59.77%	-32.83%	37.89%	-
Retained Earnings	-274.02	-219.82	-109.74	-93.31	-	-85.16	-50.7	-13.2	1.32
Comprehensive Income	-6.44	-5.31	-1.39	-1.9	-	0	0	0	0
Shareholders' Equity	121.87	172.37	263.77	7.89	-	7.36	-4	-12.51	1.99
Net Cash / Debt	2.77	87.99	260.34	4.06	0	-13.3	-28.97	-51.38	-38.52
Net Cash / Debt Growth	-96.85%	-66.20%	6309.24%	-	-	-	-	-	-
Net Cash Per Share	0.09	3.34	14.87	0.23	-	-	-	-	-
Working Capital	75.63	132.76	254.67	5.6	-	-20.6	-14.53	-13.99	-16.85
Book Value Per Share	4.01	6.55	15.06	0.45	-	4810.84	-2611.45	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).