CGNT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-21	Jan-22	Jan-23
Accounts payable	42 M	37 M	21 M	21 M
Accounts receivable	175 M	179 M	113 M	113 M
Accrued expenses	133 M	136 M	99 M	97 M
Accumulated depreciation & depletion	-81 M	-67 M	-73 M	-69 M
Additional paid in capital		317 M	338 M	355 M
Cash and equivalents	106 M	156 M	39 M	83 M
CashCashEquivalentsAndShortTermInvestments	110 M	167 M	56 M	83 M
CashEquivalents	106 M	156 M	39 M
Common par	432 M	434 M
Common stock equity	258 M	285 M	194 M	198 M
CommonStock	432 M	434 M	300 M
Cost in excess	158 M	158 M	126 M	127 M
CurrentAccruedExpenses	92 M	100 M	78 M	76 M
CurrentCapitalLeaseObligation	7 M	7 M
CurrentDeferredRevenue	127 M	83 M	95 M
CurrentDeferredTaxesLiabilities	4 M		2 M
Deferred revenues	127 M	83 M	95 M	94 M
DividendsPayable	35 M
Finished goods	2 M	2 M	869000.0	6 M
GoodwillAndOtherIntangibleAssets	163 M	161 M	127 M	127 M
Gross fixed assets (Plant Property & Equipment)	151 M	123 M	116 M	127 M
IncomeTaxPayable	4 M	7 M
Intangibles	5 M	3 M	650000.0	258000.0
InterestPayable	185000.0
Inventories	15 M	14 M	25 M	25 M
Invested capital	258 M	285 M	194 M	198 M
Land & improvements				3 M
Leases				12 M
LongTermCapitalLeaseObligation	24 M	17 M	10 M
LongTermDebtAndCapitalLeaseObligation	24 M	17 M	10 M
LongTermProvisions	2 M		3 M
Machinery furniture & equipment				78 M
Minority interest	13 M	14 M	16 M	17 M
Net fixed assets (net PP&E)	70 M	56 M	43 M	58 M
NetOtherUnrealizedGainLoss				-13 M
NetUnrealizedGainLossInvestments	600000.0		2 M
Non-current deferred income taxes	4 M	3 M	3 M	2 M
NonCurrentDeferredAssets	3 M	2 M	823000.0	3 M
NonCurrentDeferredLiabilities	26 M	18 M	17 M	2 M
NonCurrentDeferredRevenue	22 M	15 M	14 M
NonCurrentDeferredTaxesAssets	3 M	2 M	823000.0	3 M
Other current assets	42 M	26 M	20 M
Other equity adjustments	-16 M	-17 M	-15 M	-13 M
Other fixed assets				34 M
Other non-current assets	42 M	26 M	20 M	19 M
Other non-current liabilities	9 M	11 M	12 M	65 M
Other receivable	443 M		312 M
OtherCurrentBorrowings		100 M
OtherCurrentLiabilities	39 M
OtherDeferredCosts	4 M	2 M	2 M
OtherEquityInterest	273 M
Payables	42 M	37 M	21 M	21 M
Prepaid expenses	30 M	32 M	39 M	35 M
Raw materials	8 M	10 M	17 M	12 M
RecievablesAdjustmentsAllowances	-5 M	-2 M	-2 M
Retained earnings	0.0	-15 M	-129 M	-145 M
Short term debt		100 M
TaxesReceivable	1 M	5 M	7 M
Total assets	629 M	665 M	443 M	472 M
Total current assets	350 M	420 M	252 M	265 M
Total current liabilities	299 M	320 M	194 M	190 M
Total equity	258 M	285 M	194 M	198 M
Total liabilities	358 M	366 M	233 M	257 M
Total non-current assets	279 M	245 M	191 M	207 M
Total non-current liabilities	59 M	46 M	39 M	67 M
TotalEquityGrossMinority	270 M	299 M	210 M	215 M
TotalEquityGrossMinorityInterest	270 M	299 M	210 M	215 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	629 M	665 M	443 M	472 M
TotalNonCurrentLiabilitiesNetMinorityInteres	59 M	46 M	39 M	67 M
UnrealizedGainLoss				-13 M
Work in progress	5 M	3 M	7 M	7 M
Working capital	51 M	100 M	58 M	75 M
debtc		100 M

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