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CENN
CENN Financials
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Trade CENN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
112.71M
-29.48%
124.40M
-25.84%
129.34M
-25.25%
132.57M
-28.55%
159.84M
-16.69%
167.75M
-18.59%
173.03M
-21.73%
185.54M
--
191.86M
--
206.05M
--
221.07M
--
Total Current Assets
52.29M
-38.32%
58.60M
-36.01%
62.94M
-33.56%
65.92M
-37.18%
84.78M
-23.04%
91.58M
-25.84%
94.73M
-35.63%
104.93M
--
110.16M
--
123.49M
--
147.18M
--
Cash & Short Term Investments
4.44M
-79.67%
5.99M
-70.6%
8.54M
-65.09%
12.55M
-62.65%
21.83M
-51.1%
20.38M
-66.25%
24.45M
-73.38%
33.61M
--
44.65M
--
60.39M
--
91.85M
--
Loans & Receivables - Net
7.42M
-27.23%
9.21M
-35.72%
8.86M
-22.14%
3.29M
-76.57%
10.19M
-6.54%
14.33M
+44.88%
11.38M
+38.25%
14.06M
--
10.90M
--
9.89M
--
8.23M
--
Inventories - Total
24.29M
-32.31%
25.44M
-38.37%
25.28M
-42.25%
24.01M
-45.31%
35.88M
-16.71%
41.27M
-1.26%
43.77M
+19.76%
43.91M
--
43.08M
--
41.80M
--
36.55M
--
Prepaid Expenses
9.54M
-34.04%
11.64M
-20.1%
11.95M
-14.21%
18.07M
+43.69%
14.47M
+34.11%
14.57M
+39.21%
13.93M
+43.49%
12.58M
--
10.79M
--
10.47M
--
9.71M
--
Assets Held for Sale - Short-Term
4.79M
--
5.19M
--
7.72M
--
7.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.80M
-24.92%
1.13M
+9.56%
588.23K
-50.91%
273.29K
-64.5%
2.40M
+226.45%
1.03M
+9.06%
1.20M
+42.33%
769.73K
--
736.04K
--
943.28K
--
841.95K
--
Total Non-Current Assets
60.42M
-19.5%
65.80M
-13.61%
66.40M
-15.2%
66.65M
-17.32%
75.06M
-8.14%
76.17M
-7.74%
78.30M
+5.97%
80.61M
--
81.71M
--
82.56M
--
73.89M
--
Investments - Long-Term
27.38M
+3.95%
27.12M
+3.99%
26.86M
+4.03%
26.60M
+1.7%
26.34M
-7.87%
26.08M
-14.42%
25.82M
-15.1%
26.16M
--
28.59M
--
30.47M
--
30.41M
--
Investment in Associate, JV & Subsidiary
3.79M
-7.18%
3.77M
-11.51%
3.73M
-18.56%
3.71M
-20.81%
4.08M
+14.64%
4.25M
-14.22%
4.58M
-12.58%
4.69M
--
3.56M
--
4.96M
--
5.24M
--
Property Plant & Equipment - Net
21.99M
-39.31%
26.75M
-29%
26.93M
-30.79%
27.35M
-32.37%
36.23M
-11.24%
37.67M
-1.51%
38.91M
+24.98%
40.44M
--
40.81M
--
38.24M
--
31.13M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.10M
-29.3%
1.92M
+32.16%
2.69M
+25.95%
2.76M
+23.88%
1.56M
-33.75%
1.45M
-40.39%
2.13M
-16.32%
2.23M
--
2.36M
--
2.44M
--
2.55M
--
Intangible Assets - Net
6.16M
-10.03%
6.25M
-6.95%
6.20M
-9.69%
6.22M
-12.29%
6.85M
+7.28%
6.71M
+4.22%
6.86M
+50.52%
7.10M
--
6.38M
--
6.44M
--
4.56M
--
Total Liabilities
36.57M
-41.93%
44.65M
-29.95%
55.91M
-7.58%
54.61M
-14.24%
62.98M
+5.22%
63.74M
+7.76%
60.49M
+3.35%
63.67M
--
59.85M
--
59.16M
--
58.54M
--
Total Current Liabilities
27.35M
-13%
32.62M
+5.44%
31.01M
+13.84%
29.11M
-0.63%
31.44M
+20.08%
30.94M
+16.64%
27.24M
-9.24%
29.30M
--
26.18M
--
26.52M
--
30.01M
--
Accounts Payable & Accruals
6.74M
-36.73%
6.39M
-40.16%
7.30M
-27.04%
8.04M
-27.27%
10.65M
+25.23%
10.68M
+54.55%
10.01M
+52.44%
11.06M
--
8.51M
--
6.91M
--
6.57M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.21M
-6.22%
13.01M
+29.55%
11.19M
+12.33%
10.94M
+9.88%
10.89M
+9.41%
10.05M
-15.61%
9.96M
-44.38%
9.96M
--
9.95M
--
11.90M
--
17.90M
--
Income Taxes Payable
2.12M
--
2.19M
--
2.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.24M
-29.64%
4.84M
+5.08%
3.58M
-19.96%
3.43M
-27.74%
4.61M
+1.26%
4.61M
+7.06%
4.47M
+60.87%
4.74M
--
4.55M
--
4.30M
--
2.78M
--
Other Current Liabilities
5.04M
-4.79%
6.19M
+10.32%
6.74M
+140.9%
4.25M
+19.99%
5.29M
+66.69%
5.61M
+64.51%
2.80M
+1.38%
3.54M
--
3.17M
--
3.41M
--
2.76M
--
Total Non-Current Liabilities
9.21M
-70.78%
12.03M
-63.33%
24.90M
-25.13%
25.49M
-25.84%
31.53M
-6.34%
32.81M
+0.54%
33.26M
+16.59%
34.37M
--
33.67M
--
32.63M
--
28.53M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
339.31K
--
362.39K
--
361.40K
--
366.59K
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
1.74M
-16.96%
1.76M
-14.51%
1.76M
-15.96%
1.78M
-17.73%
2.09M
+120.14%
2.06M
+112.27%
2.10M
+102.21%
2.16M
--
948.97K
--
968.08K
--
1.04M
--
Total Shareholders' Equity
76.14M
-21.39%
79.75M
-23.33%
73.43M
-34.75%
77.96M
-36.03%
96.86M
-26.63%
104.01M
-29.19%
112.54M
-30.76%
121.86M
--
132.01M
--
146.89M
--
162.53M
--
Shareholders' Equity
76.03M
-21.38%
79.63M
-23.32%
73.32M
-34.85%
77.84M
-36.13%
96.71M
-26.74%
103.85M
-29.3%
112.54M
-30.76%
121.87M
--
132.01M
--
146.89M
--
162.53M
--
Common Equity Attributable to Parent Shareholders
76.03M
-21.38%
79.63M
-23.32%
73.32M
-34.85%
77.84M
-36.13%
96.71M
-26.74%
103.85M
-29.3%
112.54M
-30.76%
121.87M
--
132.01M
--
146.89M
--
162.53M
--
Minority Interest
110.52K
-27.24%
118.73K
-24.44%
111.23K
-2637.29%
122.21K
-2982.36%
151.90K
-7491.53%
157.12K
-10430.18%
-4.38K
--
-4.24K
--
-2.06K
--
-1.52K
--
0.00
--
Total Liabilities & Equity
112.71M
-29.48%
124.40M
-25.84%
129.34M
-25.25%
132.57M
-28.55%
159.84M
-16.69%
167.75M
-18.59%
173.03M
-21.73%
185.54M
--
191.86M
--
206.05M
--
221.07M
--
Net Debt
5.77M
-154.57%
7.02M
-170.42%
2.99M
-120.62%
-1.25M
-94.71%
-10.58M
-69.5%
-9.97M
-79.44%
-14.49M
-80.4%
-23.66M
--
-34.69M
--
-48.49M
--
-73.94M
--
Working Capital
24.93M
-53.25%
25.98M
-57.16%
31.93M
-52.69%
36.80M
-51.34%
53.34M
-36.48%
60.65M
-37.45%
67.50M
-42.4%
75.63M
--
83.97M
--
96.97M
--
117.17M
--
