CRNT — Ceragon Networks Balance Sheet

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Annual balance sheet for Ceragon Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.1	22.9	28.2	35.3	38.4
Net Total Accounts Receivable
Net Total Receivables	118	109	114	161	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	211	218	261	225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.6	47.4	49.5	53.5	56.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	293	289	299	345	317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	116	133	133	151	120
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	155	170	165	179	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	137	120	134	166	173
Total Liabilities & Shareholders' Equity	293	289	299	345	317
Total Common Shares Outstanding