CENN — Cenntro (The) Balance Sheet

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Annual balance sheet for Cenntro (The), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 January 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	6-K	10-K	10-K	10-K	10-K
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.1	154	33.6	12.6	4.48
Net Total Accounts Receivable
Net Total Receivables	5.82	6.75	14.1	3.29	7.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.8	203	105	65.9	45.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.3	23.1	40.4	27.3	17.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	268	186	133	74.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.1	70.2	29.3	29.1	26.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.6	95.5	63.7	54.7	34.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.9	172	122	77.8	40.3
Total Liabilities & Shareholders' Equity	114	268	186	133	74.4
Total Common Shares Outstanding