Cenntro Electric Group (NAKD) Balance Sheet Annual - Discounting Cash Flows
Cenntro Electric Group Limited
NAKD (NASDAQ)

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
Report Filing: 2024-04-01 2023-06-30 2022-04-25 2021-05-18 2020-05-08 2019-06-14 2018-06-28 2017-01-31 2016-01-31 2015-01-31
Total Current Assets 105 203 281 20.1 11.2 23.1 4.49 3.60 6.79 2.61
Cash and Short Term Investments 33.6 154 261 4.55 1.23 1.36 1.41 0.88 4.78 1.94
Cash & Equivalents 29.4 154 261 4.55 1.23 1.36 1.41 0.88 4.78 1.94
Short Term Investments 4.23 -29.8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 6.53 6.75 7.31 10.4 2.54 5.55 1.29 0.00 0.13 0.10
Inventory 43.9 31.8 8.14 4.21 6.59 14.6 1.58 2.23 0.92 0.18
Other Current Assets 20.9 10.4 4.55 0.99 0.86 1.58 0.20 0.50 0.96 0.38
Total Assets 186 268 291 22.8 42.2 52.9 4.57 3.69 6.87 2.72
Total Non-Current Assets 80.6 64.8 10.3 2.63 31.0 29.8 0.08 0.08 0.09 0.11
Property, Plant and Equipment 40.4 23.1 2.97 1.46 14.9 2.61 0.00 0.00 0.01 0.02
Goodwill and Intangible Assets 7.10 4.56 0.00 0.05 15.6 1.61 0.00 0.00 0.00 0.00
Goodwill 0.22 0.00 0.00 0.00 0.00 1.61 0.00 0.00 0.00 0.00
Intangible Assets 6.87 4.56 0.00 0.05 15.6 0.00 0.00 0.00 0.00 0.00
Long Term Investments 30.8 35.1 0.33 0.00 0.33 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 24.8 0.00 0.00 0.00 0.92 0.00 0.00 0.00 0.00
Other Long Term Assets 2.23 -22.7 6.99 1.12 0.11 24.7 0.08 0.08 0.07 0.09
Total Current Liabilities 29.3 70.2 26.4 14.5 33.3 43.6 0.60 2.33 2.12 0.37
Accounts Payable 6.80 3.38 3.68 3.72 7.19 16.4 0.38 0.90 0.49 0.30
Notes Payable/Short Term Debt 9.96 58.7 3.00 6.80 19.1 14.5 0.00 0.56 1.12 0.00
Tax Payables 0.00 0.12 0.05 0.01 0.66 0.10 0.01 0.01 0.01 0.00
Deferred Revenue 0.11 2.42 1.94 1.69 1.92 0.10 0.01 0.01 0.01 0.00
Other Current Liabilities 12.4 5.65 17.7 2.32 4.39 12.5 0.21 0.86 0.50 0.06
Total Liabilities 63.7 96.0 27.6 14.9 33.8 45.6 0.60 2.36 2.29 4.94
Total Non-Current Liabilities 34.4 25.7 1.19 0.36 0.46 2.08 0.00 0.04 0.17 4.58
Total Long Term Debt 16.3 7.42 0.49 0.36 0.46 0.00 0.00 0.00 0.00 0.61
Deferred Tax Liabilities Non-Current 0.23 0.50 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 1.93 0.50 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00
Capital Lease Obligations 21.1 8.73 1.33 0.49 0.73 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities -5.21 8.56 -0.63 -0.49 -0.73 1.65 0.00 0.00 0.17 3.97
Total Equity 122 172 264 7.87 8.41 7.30 3.96 1.32 4.59 -2.22
Non-Controlling Interest 0.00 -0.48 0.00 -0.03 0.01 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 122 172 264 7.89 8.40 7.30 3.96 1.32 4.59 -2.22
Retained Earnings -274 -220 -110 -93.3 -88.1 -84.4 -63.0 -57.2 -46.4 -27.3
Accumulated Other Earnings -6.44 -5.31 -1.39 -1.90 -3.20 -1.40 0.01 1.66 0.01 0.01
Common Stock 0.00 0.00 0.00 0.00 0.00 93.1 0.01 0.01 0.01 0.04
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital 402 397 375 103 99.7 0.00 66.9 56.8 51.0 25.0
Total Liabilities & Total Equity 186 268 291 22.8 42.2 52.9 4.57 3.69 6.87 2.72
Total Liabilities & Shareholders' Equity 186 268 291 22.8 42.2 52.9 4.57 3.69 6.87 2.72
Total Investments 35.1 5.33 0.33 0.00 0.33 0.00 0.00 0.00 0.00 0.00
Total Debt 31.0 66.1 3.49 7.16 19.6 14.5 0.00 0.56 1.12 0.61
Net Debt 1.66 -87.9 -258 2.61 18.4 13.2 -1.41 -0.32 -3.66 -1.33
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Discounting Cash Flows

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