CENN — Cenntro (The) Balance Sheet
0.000.00%
Last trade - 00:00
- $39.15m
- $29.34m
- $22.08m
- 30
- 61
- 13
- 27
2019 January 31st | 2020 January 31st | R2021 January 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 6-K | 10-K | 10-K |
Standards: | IFRS | IFRS | IFRS | USG | USG |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.36 | 2.45 | 65.1 | 154 | 33.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.11 | 3.92 | 5.82 | 6.75 | 14.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.1 | 21.6 | 82.8 | 203 | 105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.6 | 17.3 | 15.3 | 23.1 | 40.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52.3 | 57.2 | 114 | 268 | 186 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.4 | 35.9 | 37.1 | 70.2 | 29.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.1 | 61.3 | 50.6 | 95.5 | 63.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.27 | -4.06 | 63.9 | 172 | 122 |
Total Liabilities & Shareholders' Equity | 52.3 | 57.2 | 114 | 268 | 186 |
Total Common Shares Outstanding |