Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CENT
CENT Financials
-
Add to Watchlist
Trade CENT
$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CENT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.64B
+3.04%
3.63B
+2.03%
3.66B
+1.37%
3.63B
+2.53%
3.54B
+3.32%
3.55B
+5.17%
3.61B
+5.5%
3.54B
+5.65%
3.42B
+5.99%
3.38B
+2.94%
3.42B
+2.21%
3.35B
+0.05%
3.23B
+3.56%
3.28B
+5.3%
3.35B
+7.12%
3.35B
+17.64%
3.12B
+27.47%
3.12B
+33.23%
3.12B
+37.97%
2.85B
+31.36%
2.45B
--
Total Current Assets
1.97B
+4.13%
1.98B
+4.73%
2.00B
+4.71%
1.98B
+6.73%
1.89B
+10.14%
1.89B
+10.53%
1.91B
+9.67%
1.85B
+11.9%
1.71B
+13.32%
1.71B
+9.86%
1.74B
+6.64%
1.65B
+1.85%
1.51B
-1.25%
1.55B
+0.66%
1.63B
-2.94%
1.62B
+15.4%
1.53B
-1.03%
1.54B
+1.2%
1.68B
+14.68%
1.41B
+3.55%
1.55B
--
Cash & Short Term Investments
721.15M
+16.69%
882.49M
+17.11%
713.05M
+25.01%
516.67M
+71.46%
618.02M
+81.02%
753.55M
+54.19%
570.40M
+71.22%
301.33M
+397.19%
341.42M
+288.86%
488.73M
+175.43%
333.14M
+70.15%
60.61M
+12.07%
87.80M
-70.34%
177.44M
-58.39%
195.79M
-62.13%
54.08M
+35.65%
296.04M
-51.33%
426.42M
-34.67%
517.05M
+4.38%
39.87M
-87.98%
608.28M
--
Loans & Receivables - Net
357.80M
-10.42%
325.30M
-0.28%
522.71M
+2.99%
578.88M
+0.11%
399.44M
+7.67%
326.22M
-2%
507.52M
+2.98%
578.24M
+2.37%
371.00M
+12.72%
332.89M
-11.65%
492.85M
-2.58%
564.87M
-8.84%
329.13M
-4.23%
376.79M
-2.23%
505.90M
+2.32%
619.63M
-2.65%
343.66M
+6.46%
385.38M
-1.63%
494.43M
-1.76%
636.47M
+38.07%
322.81M
--
Inventories - Total
836.27M
+2.51%
722.11M
-4.73%
718.27M
-8.47%
824.28M
-9.85%
815.78M
-13.98%
757.94M
-9.57%
784.77M
-9.33%
914.35M
-5.43%
948.40M
-7.42%
838.19M
-10.64%
865.50M
-1.93%
966.90M
+8.88%
1.02B
+21.24%
938.00M
+36.89%
882.52M
+40.84%
888.05M
+31.97%
844.90M
+46.97%
685.24M
+55.87%
626.63M
+47.13%
672.90M
+30.1%
574.88M
--
Prepaid Expenses
34.38M
-13.87%
30.29M
-11.52%
31.50M
-5.96%
40.76M
-4.11%
39.92M
+2.23%
34.24M
+3.22%
33.49M
-8.63%
42.50M
-11.49%
39.05M
-31%
33.17M
-29.25%
36.66M
+0.81%
48.02M
-2.89%
56.59M
+65.4%
46.88M
+39.89%
36.36M
+10.33%
49.45M
+9.07%
34.21M
+21.87%
33.51M
+21.88%
32.95M
+12.82%
45.34M
+25.38%
28.07M
--
Other Current Assets
16.09M
+9.84%
15.95M
+7.35%
14.69M
+5.08%
14.66M
+3.28%
14.65M
+3.16%
14.85M
+5.02%
13.98M
+3.23%
14.20M
+5.36%
14.20M
-3.7%
14.14M
-4.06%
13.54M
+6.83%
13.47M
+6.3%
14.74M
+14.19%
14.74M
+12.53%
12.68M
+8.54%
12.68M
+0.51%
12.91M
-5.54%
13.10M
-4.27%
11.68M
-13.72%
12.61M
-3.14%
13.67M
--
Total Non-Current Assets
1.68B
+1.8%
1.65B
-1.03%
1.66B
-2.39%
1.65B
-2.07%
1.65B
-3.53%
1.67B
-0.29%
1.70B
+1.16%
1.69B
-0.44%
1.71B
-0.48%
1.67B
-3.28%
1.68B
-2.01%
1.70B
-1.65%
1.72B
+8.2%
1.73B
+9.86%
1.71B
+18.87%
1.73B
+19.82%
1.59B
+76.57%
1.57B
+93.23%
1.44B
+80.85%
1.44B
+78.1%
898.39M
--
Property Plant & Equipment - Net
563.51M
-0.52%
586.05M
+0.3%
586.54M
+2.39%
577.33M
+3.45%
566.45M
-0.09%
584.30M
+3.36%
572.88M
+1.45%
558.05M
-2.13%
566.94M
-2.42%
565.31M
-3.09%
564.71M
-3.3%
570.22M
-3.2%
581.03M
+13.96%
583.32M
+18.04%
583.95M
+28.1%
589.09M
+36.58%
509.84M
+38.55%
494.17M
+37.06%
455.86M
+34.73%
431.32M
+26.5%
367.99M
--
Other Non-Current Assets
118.26M
+83.87%
61.13M
+5.96%
60.77M
-42.42%
60.68M
-41.65%
64.32M
-39.23%
57.69M
-7.78%
105.54M
+92.09%
104.00M
+89.22%
105.84M
+93.22%
62.55M
+13.36%
54.94M
-56.32%
54.96M
-56.05%
54.78M
-90.5%
55.18M
-90.4%
125.80M
-77.93%
125.06M
-78.82%
576.90M
+429.83%
575.03M
+1906.87%
569.87M
+1789.11%
590.41M
+1541.72%
108.88M
--
Intangible Assets - Net
995.96M
-2.1%
1.00B
-2.18%
1.01B
-0.93%
1.02B
-1.07%
1.02B
-1.76%
1.02B
-1.82%
1.02B
-3.71%
1.03B
-4.14%
1.03B
-4.18%
1.04B
-4.22%
1.06B
+5.55%
1.07B
+5.98%
1.08B
+116.31%
1.09B
+116.28%
1.00B
+141.66%
1.01B
+141.81%
499.58M
+18.52%
503.82M
+18.58%
415.02M
-3.07%
418.18M
-3.09%
421.51M
--
Total Liabilities
2.07B
+2.55%
2.04B
+2.25%
2.07B
+2.72%
2.09B
+2.88%
2.02B
+2.35%
2.00B
+3.64%
2.01B
+1.99%
2.03B
+2.49%
1.97B
+3.36%
1.93B
-1.1%
1.97B
-1.04%
1.98B
-3.72%
1.91B
+0.87%
1.95B
+2.86%
1.99B
+5.95%
2.06B
+21.92%
1.89B
+39%
1.89B
+50.05%
1.88B
+56.33%
1.69B
+43.58%
1.36B
--
Total Current Liabilities
574.00M
+5.58%
538.76M
+4.54%
562.18M
+7.81%
597.65M
+7.4%
543.65M
+10.01%
515.38M
+12.53%
521.45M
+5.05%
556.49M
+16.92%
494.17M
+16.81%
457.99M
-1.7%
496.39M
-3.84%
475.95M
-16.61%
423.04M
-17.59%
465.89M
-10.8%
516.19M
+1.01%
570.75M
+6.33%
513.35M
+16.35%
522.32M
+18.64%
511.01M
+32.64%
536.76M
+50.31%
441.21M
--
Accounts Payable & Accruals
521.08M
+7.47%
481.83M
+5.24%
505.32M
+8.02%
539.09M
+6.72%
484.86M
+9.53%
457.83M
+12.45%
467.79M
+4.9%
505.12M
+18.41%
442.67M
+18.55%
407.14M
-2.47%
445.92M
-5.12%
426.60M
-18.84%
373.39M
-20.54%
417.46M
-13.12%
469.98M
-0.29%
525.61M
+5.95%
469.89M
+15.66%
480.51M
+18.16%
471.36M
+33.34%
496.09M
+52.83%
406.28M
--
Short-Term Debt & Current Portion of Long-Term Debt
61.00K
-64.74%
62.00K
-74.06%
81.00K
-72.07%
122.00K
-62.11%
173.00K
-62.88%
239.00K
-3.24%
290.00K
+13.73%
322.00K
+19.26%
466.00K
+57.43%
247.00K
-22.08%
255.00K
-27.56%
270.00K
-28.57%
296.00K
-27.98%
317.00K
-70.68%
352.00K
+309.3%
378.00K
+315.38%
411.00K
+323.71%
1.08M
+1014.43%
86.00K
-12.24%
91.00K
-11.65%
97.00K
--
Operating Lease Liabilities - Short-Term
52.85M
-9.85%
56.87M
-0.78%
56.78M
+6.4%
58.44M
+14.49%
58.62M
+14.87%
57.31M
+13.27%
53.36M
+6.28%
51.05M
+4%
51.03M
+3.41%
50.60M
+5.17%
50.21M
+9.48%
49.08M
+9.64%
49.35M
+14.64%
48.11M
+18.12%
45.86M
+15.93%
44.77M
+10.3%
43.05M
+23.59%
40.73M
+21.6%
39.56M
+24.99%
40.59M
+25.25%
34.83M
--
Total Non-Current Liabilities
1.49B
+1.43%
1.50B
+1.45%
1.50B
+0.94%
1.49B
+1.17%
1.47B
-0.22%
1.48B
+0.86%
1.49B
+0.96%
1.47B
-2.08%
1.48B
-0.47%
1.47B
-0.91%
1.48B
-0.06%
1.50B
+1.24%
1.48B
+7.76%
1.48B
+8.07%
1.48B
+7.79%
1.48B
+29.2%
1.38B
+49.89%
1.37B
+66.88%
1.37B
+67.47%
1.15B
+40.63%
917.87M
--
Debt - Long-Term
1.19B
+0.15%
1.19B
+0.15%
1.19B
+0.15%
1.19B
+0.15%
1.19B
+0.1%
1.19B
+0.16%
1.19B
+0.16%
1.19B
-1.91%
1.19B
+0.21%
1.19B
+0.14%
1.19B
+0.14%
1.21B
+2.24%
1.19B
+0.13%
1.19B
+0.13%
1.19B
+0.19%
1.19B
+21.1%
1.19B
+50.21%
1.19B
+70.71%
1.18B
+70.57%
978.89M
+41.13%
788.92M
--
Total Shareholders' Equity
1.58B
+3.69%
1.58B
+1.76%
1.59B
-0.33%
1.54B
+2.07%
1.52B
+4.63%
1.56B
+7.21%
1.60B
+10.27%
1.51B
+10.2%
1.45B
+9.76%
1.45B
+8.85%
1.45B
+7%
1.37B
+6.02%
1.32B
+7.69%
1.33B
+9.09%
1.35B
+8.89%
1.29B
+11.43%
1.23B
+13.05%
1.22B
+13.54%
1.24B
+17.13%
1.16B
+16.92%
1.09B
--
Shareholders' Equity
1.57B
+3.71%
1.58B
+1.78%
1.59B
-0.34%
1.54B
+2.03%
1.52B
+4.63%
1.56B
+7.19%
1.59B
+10.25%
1.51B
+10.19%
1.45B
+9.75%
1.45B
+8.82%
1.45B
+7%
1.37B
+6.03%
1.32B
+7.7%
1.33B
+9.12%
1.35B
+8.92%
1.29B
+11.42%
1.23B
+13.03%
1.22B
+13.51%
1.24B
+17.08%
1.16B
+16.87%
1.09B
--
Common Equity Attributable to Parent Shareholders
1.57B
+3.71%
1.58B
+1.78%
1.59B
-0.34%
1.54B
+2.03%
1.52B
+4.63%
1.56B
+7.19%
1.59B
+10.25%
1.51B
+10.19%
1.45B
+9.75%
1.45B
+8.82%
1.45B
+7%
1.37B
+6.03%
1.32B
+7.7%
1.33B
+9.12%
1.35B
+8.92%
1.29B
+11.42%
1.23B
+13.03%
1.22B
+13.51%
1.24B
+17.08%
1.16B
+16.87%
1.09B
--
Minority Interest
544.00K
-24.13%
1.67M
-11.95%
2.29M
+7.65%
1.89M
+37.13%
717.00K
+2.87%
1.89M
+29.52%
2.13M
+35.28%
1.38M
+19.6%
697.00K
+18.14%
1.46M
+45.13%
1.58M
+14.04%
1.15M
-7.54%
590.00K
-12.33%
1.01M
-22.14%
1.38M
-12.64%
1.25M
+23.1%
673.00K
+59.48%
1.29M
+48.34%
1.58M
+70.66%
1.01M
+136.13%
422.00K
--
Total Liabilities & Equity
3.64B
+3.04%
3.63B
+2.03%
3.66B
+1.37%
3.63B
+2.53%
3.54B
+3.32%
3.55B
+5.17%
3.61B
+5.5%
3.54B
+5.65%
3.42B
+5.99%
3.38B
+2.94%
3.42B
+2.21%
3.35B
+0.05%
3.23B
+3.56%
3.28B
+5.3%
3.35B
+7.12%
3.35B
+17.64%
3.12B
+27.47%
3.12B
+33.23%
3.12B
+37.97%
2.85B
+31.36%
2.45B
--
Net Debt
471.00M
-17.72%
309.21M
-29.16%
478.21M
-22.78%
674.17M
-24.08%
572.42M
-32.51%
436.50M
-37.6%
619.26M
-27.54%
887.95M
-22.9%
848.14M
-22.84%
699.47M
-30.68%
854.61M
-13.71%
1.15B
+1.76%
1.10B
+23.58%
1.01B
+32.89%
990.40M
+48.57%
1.13B
+20.51%
889.43M
+392.12%
759.34M
+1736.78%
666.63M
+235.54%
939.11M
+159.3%
180.73M
--
Working Capital
1.39B
+3.54%
1.44B
+4.81%
1.44B
+3.55%
1.38B
+6.45%
1.34B
+10.19%
1.37B
+9.79%
1.39B
+11.52%
1.29B
+9.86%
1.22B
+11.96%
1.25B
+14.81%
1.25B
+11.48%
1.18B
+11.85%
1.09B
+6.99%
1.09B
+6.52%
1.12B
-4.67%
1.05B
+20.99%
1.02B
-7.96%
1.02B
-5.87%
1.17B
+8.29%
870.42M
-13.12%
1.11B
--
