Century Aluminum Company (FRA:EY3)
Germany · Delayed Price · Currency is EUR 39.42
+1.57 (4.15%)
Last updated: Jan 27, 2026, 7:40 PM CET
Century Aluminum Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 151.4 | 32.9 | 88.8 | 54.3 | 29 | 81.6 |
Cash & Short-Term Investments | 151.4 | 32.9 | 88.8 | 54.3 | 29 | 81.6 |
Cash Growth | 364.42% | -62.95% | 63.54% | 87.24% | -64.46% | 109.77% |
Accounts Receivable | 132.6 | 100.9 | 73.9 | 71.7 | 88.9 | 61.3 |
Other Receivables | 156.6 | 94.7 | 95.5 | - | - | - |
Receivables | 289.2 | 195.6 | 169.4 | 71.7 | 88.9 | 61.3 |
Inventory | 556.7 | 539 | 477 | 398.8 | 425.6 | 291.1 |
Prepaid Expenses | 25.1 | 28.3 | 27.5 | 24.5 | 28.2 | 12.9 |
Restricted Cash | 1.4 | 2.8 | 1.5 | 1.2 | 11.7 | 2.7 |
Other Current Assets | 3.3 | 4.2 | 2.9 | 127.3 | 34.8 | 6.4 |
Total Current Assets | 1,027 | 802.8 | 767.1 | 677.8 | 618.2 | 456 |
Property, Plant & Equipment | 972.2 | 999.3 | 1,029 | 765.3 | 915.4 | 905.3 |
Other Long-Term Assets | 134.9 | 137.3 | 50.5 | 28.9 | 36.3 | 38.3 |
Total Assets | 2,134 | 1,939 | 1,847 | 1,472 | 1,570 | 1,400 |
Accounts Payable | 207.4 | 187.3 | 249.5 | 167.3 | 186.5 | 116.5 |
Accrued Expenses | 124.1 | 86.8 | 86.7 | 68.8 | 70 | 78.2 |
Short-Term Debt | - | - | 10 | - | 71.4 | 7.8 |
Current Portion of Long-Term Debt | 139.3 | 70.9 | 38.3 | 146.1 | 50 | 20 |
Current Portion of Leases | - | 3 | 2.3 | 1.8 | 1.6 | 1.6 |
Other Current Liabilities | 86.9 | 115.7 | 376.2 | 26.7 | 167.9 | 16.2 |
Total Current Liabilities | 599.1 | 463.7 | 763 | 410.7 | 547.4 | 240.3 |
Long-Term Debt | 479.2 | 457.3 | 430.9 | 381.6 | 329.8 | 288.1 |
Long-Term Leases | - | 18.7 | 21.9 | 20.9 | 22.9 | 24.3 |
Pension & Post-Retirement Benefits | 121.8 | 130.4 | 120.3 | 118 | 121.9 | 166.7 |
Long-Term Deferred Tax Liabilities | 70.1 | 71.2 | 72.4 | 103.1 | 58.7 | 89.2 |
Other Long-Term Liabilities | 166.6 | 135.4 | 93.9 | 38.4 | 68.2 | 44.9 |
Total Liabilities | 1,437 | 1,277 | 1,502 | 1,073 | 1,149 | 853.5 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 2,553 | 2,550 | 2,543 | 2,540 | 2,536 | 2,530 |
Retained Earnings | -1,627 | -1,667 | -2,004 | -1,961 | -1,947 | -1,780 |
Treasury Stock | -86.3 | -86.3 | -86.3 | -86.3 | -86.3 | -86.3 |
Comprehensive Income & Other | -98.6 | -103.3 | -97.9 | -94 | -82.3 | -118.8 |
Total Common Equity | 741.8 | 694.4 | 355.6 | 399.3 | 421 | 546.1 |
Minority Interest | -44.4 | -31.7 | -11.5 | - | - | - |
Shareholders' Equity | 697.4 | 662.7 | 344.1 | 399.3 | 421 | 546.1 |
Total Liabilities & Equity | 2,134 | 1,939 | 1,847 | 1,472 | 1,570 | 1,400 |
Total Debt | 618.5 | 549.9 | 503.4 | 550.4 | 475.7 | 341.8 |
Net Cash (Debt) | -467.1 | -517 | -414.6 | -496.1 | -446.7 | -260.2 |
Net Cash Per Share | -4.90 | -5.25 | -4.49 | -5.43 | -4.95 | -2.91 |
Filing Date Shares Outstanding | 93.34 | 92.29 | 92.7 | 92.32 | 91.23 | 90.06 |
Total Common Shares Outstanding | 93.34 | 93.29 | 92.69 | 92.32 | 91.23 | 90.06 |
Working Capital | 428 | 339.1 | 4.1 | 267.1 | 70.8 | 215.7 |
Book Value Per Share | 7.95 | 7.44 | 3.84 | 4.32 | 4.61 | 6.06 |
Tangible Book Value | 741.8 | 694.4 | 355.6 | 399.3 | 421 | 546.1 |
Tangible Book Value Per Share | 7.95 | 7.44 | 3.84 | 4.32 | 4.61 | 6.06 |
Land | - | 104.3 | 105.1 | 39.8 | 40.1 | 40.1 |
Buildings | - | 404.3 | 328.8 | 305.7 | 341.1 | 340.1 |
Machinery | - | 1,664 | 1,581 | 1,495 | 1,522 | 1,507 |
Construction In Progress | - | 44.7 | 160.3 | 59 | 89.6 | 15.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.