Cherry SE
F:C3RY
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Balance Sheet
Balance Sheet Decomposition
Cherry SE
Cherry SE
Balance Sheet
Cherry SE
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
23
|
110
|
93
|
46
|
16
|
|
| Cash |
23
|
110
|
93
|
46
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
21
|
17
|
31
|
20
|
|
| Accounts Receivables |
11
|
20
|
16
|
31
|
20
|
|
| Other Receivables |
0
|
2
|
0
|
1
|
0
|
|
| Inventory |
27
|
44
|
65
|
62
|
54
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
3
|
|
| Total Current Assets |
62
|
177
|
177
|
141
|
94
|
|
| PP&E Net |
41
|
43
|
39
|
15
|
8
|
|
| PP&E Gross |
41
|
43
|
39
|
15
|
8
|
|
| Accumulated Depreciation |
2
|
13
|
23
|
55
|
52
|
|
| Intangible Assets |
81
|
82
|
80
|
56
|
47
|
|
| Goodwill |
103
|
109
|
79
|
24
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
5
|
3
|
4
|
|
| Other Assets |
103
|
109
|
79
|
24
|
16
|
|
| Total Assets |
291
N/A
|
411
+41%
|
379
-8%
|
239
-37%
|
168
-30%
|
|
| Liabilities | ||||||
| Accounts Payable |
14
|
18
|
31
|
18
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
10
|
10
|
59
|
14
|
|
| Other Current Liabilities |
5
|
5
|
6
|
12
|
5
|
|
| Total Current Liabilities |
33
|
33
|
47
|
89
|
44
|
|
| Long-Term Debt |
88
|
61
|
58
|
16
|
37
|
|
| Deferred Income Tax |
25
|
22
|
20
|
11
|
9
|
|
| Other Liabilities |
2
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
148
N/A
|
118
-20%
|
127
+8%
|
116
-8%
|
91
-22%
|
|
| Equity | ||||||
| Common Stock |
0
|
24
|
23
|
23
|
23
|
|
| Retained Earnings |
8
|
2
|
34
|
161
|
206
|
|
| Additional Paid In Capital |
150
|
263
|
258
|
257
|
258
|
|
| Other Equity |
0
|
4
|
5
|
2
|
3
|
|
| Total Equity |
143
N/A
|
293
+106%
|
252
-14%
|
122
-52%
|
78
-37%
|
|
| Total Liabilities & Equity |
291
N/A
|
411
+41%
|
379
-8%
|
239
-37%
|
168
-30%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
24
|
24
|
23
|
23
|
23
|
|
