CETXP Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-05-14	2024-02-14	2023-12-28	2023-08-10	2023-05-11	2023-02-14	1234
Total Current Assets	28322311	26411336	29293041	26343074	26122375	26401218	1234
Cash and Short Term Investments	4102388	2848523	5343573	5642502	6647700	5782331	1234
Cash & Equivalents	4088536	2835216	5329910	5628839	6634037	5768610	1234
Short Term Investments	13853	13307	13663	13663	13663	13721	1234
Receivables	15020104	13461269	12390740	8942029	8474368	7840959	1234
Inventory	7397747	7938617	8739219	8719740	8561026	8604759	1234
Other Current Assets	1802072	2162927	2819509	3038803	2439281	4173169	1234
Total Assets	47246262	45298305	48453743	41743676	40404180	40909616	1234
Total Non-Current Assets	18923951	18886969	19160702	15400602	14281805	14508398	1234
Property, Plant and Equipment	11095062	11264718	11506324	8394112	7350089	7628773	1234
Goodwill and Intangible Assets	4381891	4381891	4381891	3906891	3906891	3906891	1234
Goodwill	4381891	4381891	4381891	3906891	3906891	3906891	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	2401634	1200000	1100000	1000000	1000000	1000000	1234
Other Long Term Assets	1045364	2040360	2172487	2099599	2024825	1972734	1234
Total Current Liabilities	18105429	28696123	27344118	27310563	25738436	26870488	1234
Accounts Payable	5750305	4192744	6264915	3728477	3310889	2742026	1234
Notes Payable/Short Term Debt	5725545	19803280	741487	716896	732680	787561	1234
Tax Payables	404288	222962	424456	49075	57150	0	1234
Deferred Revenue	3304017	2634445	2621159	2094851	2133423	2995287	1234
Other Current Liabilities	2921274	1842692	17292101	20721264	19504294	20345614	1234
Total Liabilities	42093604	37983094	40109950	33564003	32334972	32112898	1234
Total Non-Current Liabilities	23988175	9286971	12765832	6253440	6596536	5242410	1234
Total Long Term Debt	21553920	8187102	11536550	5101481	5439443	4064737	1234
Deferred Tax Liabilities Non-Current	1462545	0	0	0	0	0	1234
Other Long Term Liabilities	971710	1099869	1229282	1151959	1157093	1177673	1234
Total Equity	5152658	7315211	8343793	8179673	8069208	8796718	1234
Non-Controlling Interest	463260	559770	656179	663249	688844	633579	1234
Total Stockholders' Equity	4689398	6755441	7687614	7516424	7380364	8163139	1234
Retained Earnings (Accumulated Deficit)	-66806600	-65333389	-64125895	-62947549	-61801025	-61206231	1234
Accumulated Other Comprehensive Income/(Loss)	2773784	3304470	3076706	2306346	2283876	2601094	1234
Common Stock	1056	1056	1046	958	828	794	1234
Additional Paid in Capital	68718700	68780846	68733414	68154326	66894452	66765249	1234
Total Liabilities & Shareholders' Equity	47246262	45298305	48453743	41743676	40404180	40909616	1234
Total Investments	2415487	13307	1113663	1013663	1013663	1013721	1234
Total Debt	28742010	27990382	12278037	5818377	6172123	4852298	1234
Net Debt	24653474	25155166	6948127	189538	-461914	-916312	1234

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