CETXP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-02-14	2023-12-28	2023-08-10	2023-05-11	2023-02-14	2022-12-28	1234
Total Current Assets	26411336	29293041	26343074	26122375	26401218	30269290	1234
Cash and Short Term Investments	2848523	5343573	5642502	6647700	5782331	10623902	1234
Cash & Equivalents	2835216	5329910	5628839	6634037	5768610	10610181	1234
Short Term Investments	13307	13663	13663	13663	13721	13721	1234
Receivables	13461269	12390740	8942029	8474368	7840959	6780266	1234
Inventory	7938617	8739219	8719740	8561026	8604759	9531682	1234
Other Current Assets	2162927	2819509	3038803	2439281	4173169	3333440	1234
Total Assets	45298305	48453743	41743676	40404180	40909616	45757628	1234
Total Non-Current Assets	18886969	19160702	15400602	14281805	14508398	15488338	1234
Property, Plant and Equipment	11264718	11506324	8394112	7350089	7628773	8747490	1234
Goodwill and Intangible Assets	4381891	4381891	3906891	3906891	3906891	4505283	1234
Goodwill	4381891	4381891	3906891	3906891	3906891	4505283	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1200000	1100000	1000000	1000000	1000000	1000000	1234
Other Long Term Assets	2040360	2172487	2099599	2024825	1972734	1235565	1234
Total Current Liabilities	28696123	27344118	27310563	25738436	26870488	25514797	1234
Accounts Payable	4192744	6264915	3728477	3310889	2742026	3256559	1234
Notes Payable/Short Term Debt	19803280	741487	716896	732680	787561	818730	1234
Tax Payables	222962	424456	49075	57150	0	94848	1234
Deferred Revenue	2634445	2621159	2094851	2133423	2995287	2149460	1234
Other Current Liabilities	1842692	17292101	20721264	19504294	20345614	19195200	1234
Total Liabilities	37983094	40109950	33564003	32334972	32112898	31120092	1234
Total Non-Current Liabilities	9286971	12765832	6253440	6596536	5242410	5605295	1234
Total Long Term Debt	8187102	11536550	5101481	5439443	4064737	4190088	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1099869	1229282	1151959	1157093	1177673	1415207	1234
Total Equity	7315211	8343793	8179673	8069208	8796718	14637536	1234
Non-Controlling Interest	559770	656179	663249	688844	633579	692742	1234
Total Stockholders' Equity	6755441	7687614	7516424	7380364	8163139	13944794	1234
Retained Earnings (Accumulated Deficit)	-65333389	-64125895	-62947549	-61801025	-61206231	-54929020	1234
Accumulated Other Comprehensive Income/(Loss)	3304470	3076706	2306346	2283876	2601094	2377525	1234
Common Stock	1056	1046	958	828	794	26413	1234
Additional Paid in Capital	68780846	68733414	68154326	66894452	66765249	66467747	1234
Total Liabilities & Shareholders' Equity	45298305	48453743	41743676	40404180	40909616	45757628	1234
Total Investments	13307	1113663	1013663	1013663	1013721	1013721	1234
Total Debt	27990382	12278037	5818377	6172123	4852298	5008818	1234
Net Debt	25155166	6948127	189538	-461914	-916312	-5601363	1234

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