CNEY Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2023 (Q1) 02-01	2022 (Q4) 09-30	2022 (Q3) 06-30	2022 (Q2) 03-31
Report Filing:	2024-02-15	2023-06-30	2023-08-28	2023-08-28	2023-01-27	2022-06-30	1234
Total Current Assets	72449365	72449365	79297728	79297728	74216765	74216765	1234
Cash and Short Term Investments	195502	195502	676349	676349	18046872	18046872	1234
Cash & Equivalents	195502	195502	676349	676349	18046872	18046872	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	29012866	29012866	21032423	21032423	18880799	18764549	1234
Inventory	41700067	41700067	3343904	55749705	784251	19046771	1234
Other Current Assets	1540930	1540930	54245052	1839251	36504843	18358573	1234
Total Assets	126195222	126195222	137177366	137177366	94941872	94941872	1234
Total Non-Current Assets	53745857	53745857	57879638	57879638	20725107	20725107	1234
Property, Plant and Equipment	45992503	42385795	19791862	45700020	19920861	14853025	1234
Goodwill and Intangible Assets	6930849	6656726	7474111	7182888	804246	523090	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	6930849	6656726	7474111	7182888	804246	523090	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	822505	4703336	30613665	4996730	0	5348992	1234
Total Current Liabilities	22524707	22443270	24480430	24480430	30461534	30461534	1234
Accounts Payable	12565401	12565401	18438289	18438289	7487319	7487319	1234
Notes Payable/Short Term Debt	7253729	7222126	4332068	4280972	3764161	3731262	1234
Tax Payables	83190	0	470995	0	589315	0	1234
Deferred Revenue	1227854	0	99999	0	96542	0	1234
Other Current Liabilities	1394533	2655743	1139079	1761169	18524197	19242953	1234
Total Liabilities	22593126	22632988	28504249	28504249	31159546	31159546	1234
Total Non-Current Liabilities	68419	189718	4023819	4023819	698012	698012	1234
Total Long Term Debt	34266	34266	3803686	3803686	437217	437217	1234
Deferred Tax Liabilities Non-Current	34153	0	55356	0	53443	0	1234
Other Long Term Liabilities	0	155452	164777	220133	207352	260795	1234
Total Equity	103562234	103562234	108673117	108673117	63782326	63782326	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	103562234	103562234	108673117	108673117	63782326	63782326	1234
Retained Earnings (Accumulated Deficit)	-3211885	-2685668	-1764366	-1231106	2415349	2940072	1234
Accumulated Other Comprehensive Income/(Loss)	-8244810	-8771027	-2231447	-2764706	-6007749	-6532472	1234
Common Stock	106153731	106153731	103803731	103803731	58509527	58509527	1234
Additional Paid in Capital	8865198	8865198	8865199	8865198	8865199	8865199	1234
Total Liabilities & Shareholders' Equity	126195222	126195222	137177366	137177366	94941872	94941872	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	7287995	7256392	8135754	8084658	4201378	4168479	1234
Net Debt	7092493	7060890	7459405	7408309	-13845494	-13878393	1234

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